California State Teachers Retirement System Codiak Bio Sciences, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.24 - $6.96 $15,214 - $47,272	-6,792 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.3 - $12.95 $8,419 - $25,356	-1,958 Reduced 22.38%	6,792 $43,000
Q4 2021 Feb 15, 2022	BUY	$10.0 - $16.78 $3,240 - $5,436	324 Added 3.85%	8,750 $97,000
Q3 2021 Nov 15, 2021	SELL	$15.58 - $22.88 $206,528 - $303,297	-13,256 Reduced 61.14%	8,426 $138,000
Q2 2021 Aug 16, 2021	BUY	$11.72 - $26.81 $142,655 - $326,331	12,172 Added 127.99%	21,682 $402,000
Q1 2021 May 18, 2021	BUY	$13.49 - $31.53 $15,000 - $35,061	1,112 Added 13.24%	9,510 $143,000
Q4 2020 Feb 16, 2021	BUY	$7.9 - $32.3 $66,344 - $271,255	8,398 New	8,398 $271,000

Others Institutions Holding CDAK

# of Institutions

Shares Held

238K

Call Options Held

Put Options Held

Empery Asset Management, LP New York, NY

238K
Shares

$2,379
1.11% of portfolio

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About Codiak BioSciences, Inc.

Ticker CDAK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,995,200
Market Cap $360K
Description
Codiak BioSciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing exosome-based therapeutics for the treatment of oncology, neuro-oncology, neurology, neuromuscular diseases, infectious diseases, and other diseases. Its lead product candidates are exoSTING and exoIL-12 exosome therapeutic candidates for the treatment of...

More about CDAK

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