CODIAK BIOSCIENCES INC (CDAKQ)
Institutional ownership reported to the SEC as of Q1 2023, across 10 quarters.
26
Reporting holders
$1.5M
Reported value
0.0%
Calls
0.0%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | $617.8K | 3,540,636 | 0.02% | 10q | HELD |
| Laurion Capital Management LP | $351.3K | 2,013,300 | 0.00% | 4q | HELD |
| FMR LLC | $156.5K | 897,078 | 0.00% | 10q | -80.5%-$647.1K |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | $148.0K | 847,108 | 0.06% | 9q | HELD |
| VANGUARD GROUP INC | $101.3K | 580,770 | 0.00% | 10q | -29.5%-$42.4K |
| Ensign Peak Advisors, Inc | $44.1K | 252,782 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $28.0K | 161,957 | 0.00% | 5q | -46.2%-$24.0K |
| Forefront Analytics, LLC | $19.2K | 110,210 | 0.01% | 5q | +10.3%+$1.8K |
| Parametrica Management Ltd | $11.0K | 65,098 | 0.02% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $9.2K | 53,055 | 0.00% | 3q | +9.2% |
| HRT FINANCIAL LP | $5.0K | 30,566 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $4.0K | 20,328 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8K | 21,826 | 0.00% | 10q | -86.5%-$24.4K |
| ACADIAN ASSET MANAGEMENT LLC | $3.0K | 23,915 | 0.00% | 3q | HELD |
| PATHSTONE FAMILY OFFICE, LLC | $3.0K | 17,000 | 0.00% | 4q | -43.3%-$2.3K |
| MORGAN STANLEY | $2.7K | 15,334 | 0.00% | 10q | -10.1% |
| CITADEL ADVISORS LLC | $2.4K | 12,740 | 0.00% | 5q | -61.3%-$3.8K |
| Virtu Financial LLC | $2.0K | 10,491 | 0.00% | 2q | -80.0%-$8.0K |
| B. Riley Wealth Advisors, Inc. | $1.7K | 10,000 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 7,090 | 0.00% | 10q | -72.3%-$2.6K |
| ADVISOR GROUP HOLDINGS, INC. | $116 | 667 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $58 | 332 | 0.00% | 2q | +103.7% |
| US BANCORP \DE\ | $52 | 300 | 0.00% | 2q | HELD |
| Investors Research Corp | $17 | 100 | 0.00% | 2q | +354.5% |
| UBS Group AG | $16 | 91 | 0.00% | 2q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $9 | 50 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 26 | $1.5M | 8,692,824 | 2 | 4 | 9 | 0.0% |
| Q4 2022 | 37 | $5.8M | 14,565,287 | 11 | 7 | 8 | 0.0% |
| Q3 2022 | 39 | $13.6M | 17,416,822 | 10 | 10 | 10 | 0.1% |
| Q2 2022 | 40 | $34.0M | 11,753,308 | 7 | 10 | 15 | 0.1% |
| Q1 2022 | 58 | $86.7M | 13,834,254 | 15 | 8 | 16 | 0.2% |
| Q4 2021 | 49 | $145.8M | 13,463,293 | 6 | 14 | 12 | 0.2% |
| Q3 2021 | 54 | $223.9M | 13,684,669 | 7 | 17 | 13 | 0.1% |
| Q2 2021 | 51 | $259.9M | 14,024,570 | 14 | 19 | 9 | 0.0% |
| Q1 2021 | 47 | $187.7M | 12,546,298 | 8 | 16 | 11 | 0.0% |
| Q4 2020 | 47 | $310.0M | 9,791,608 | 46 | 0 | 0 | 0.0% |