Latest Institutional Transactions on Codiak Bio Sciences, Inc. (CDAK)
This table provides information on the latest institutional transactions involving Codiak Bio Sciences, Inc. (CDAK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72K- 10.07% |
$309 - $1.39K
|
15.3K
$153
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-140K- 86.52% |
$25.2K - $113K
|
21.8K
$218
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-139K- 46.16% |
$25K - $112K
|
162K
$1.62K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-243K- 29.5% |
$43.7K - $197K
|
581K
$5.81K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-48.3KClosed |
$8.7K - $39.2K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.2K- 61.33% |
$3.64K - $16.4K
|
12.7K
$127
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300New |
$54 - $243
|
300
$3
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.6KNew |
$5.5K - $24.8K
|
30.6K
$306
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
169+ 103.68% |
$30.4 - $137
|
332
$3.32
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.48K+ 9.23% |
$807 - $3.63K
|
53.1K
$531
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
357+ 115.16% |
$64.3 - $289
|
667
$6.67
|
|
|
May 11, 2023
Q1 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
10.3K+ 10.28% |
$1.85K - $8.32K
|
110K
$1.1K
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
78+ 354.55% |
$14 - $63.2
|
100
$1
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.5K- 72.08% |
$3.33K - $15K
|
7.17K
$71.7
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.9K- 79.98% |
$7.54K - $33.9K
|
10.5K
$105
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3K+ 25.0% |
$960 - $2.7K
|
15K
$150
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.17K- 29.44% |
$1.34K - $3.75K
|
10K
$100
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.5KNew |
$9.42K - $26.5K
|
29.5K
$295
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-65.7K- 8.97% |
$21K - $59.1K
|
667K
$6.67K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.6KNew |
$4.35K - $12.2K
|
13.6K
$136
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.2K+ 30.6% |
$3.58K - $10.1K
|
47.8K
$478
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233K+ 340.49% |
$74.4K - $209K
|
301K
$3.01K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.3K- 94.27% |
$416 - $1.17K
|
79
$0.79
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-125K- 39.97% |
$40K - $113K
|
188K
$1.88K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-268K- 51.42% |
$85.6K - $241K
|
253K
$2.53K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.34K- 7.17% |
$1.71K - $4.8K
|
69.1K
$691
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
22+ 5.15% |
$7.04 - $19.8
|
449
$4.49
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-159- 63.6% |
$50.9 - $143
|
91
$0.91
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.51KNew |
$802 - $2.26K
|
2.51K
$25.1
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
152New |
$48.6 - $137
|
152
$1.52
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.4K- 44.32% |
$24.9K - $97K
|
38.2K
$382
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
148New |
$121 - $472
|
148
$1.48
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50- 0.28% |
$41 - $160
|
18K
$180
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
23.9KNew |
$19.6K - $76.3K
|
23.9K
$239
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35K- 47.9% |
$28.7K - $112K
|
38K
$380
|
|
|
Nov 14, 2022
Q3 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
238KNew |
$195K - $759K
|
238K
$2.38K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-863- 7.65% |
$708 - $2.75K
|
10.4K
$104
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
15.2KNew |
$12.5K - $48.5K
|
15.2K
$152
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1MNew |
$820K - $3.19M
|
1M
$10K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.7M+ 542.61% |
$1.39M - $5.42M
|
2.01M
$20.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-362K- 42.57% |
$297K - $1.15M
|
488K
$4.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Flagship Pioneering Inc.
Cambridge, MA |
BUY
|
- |
933K+ 35.8% |
$765K - $2.98M
|
3.54M
$35.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$8.2K - $31.9K
|
10K
$100
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
SELL
|
- |
-4.49K- 6.45% |
$3.68K - $14.3K
|
65.1K
$651
|
|
|
Oct 31, 2022
Q3 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
980KNew |
$804K - $3.13M
|
980K
$9.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-13.9K- 17.76% |
$11.4K - $44.5K
|
64.6K
$646
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
213New |
$175 - $679
|
213
$2.13
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.9KNew |
$49K - $152K
|
21.9K
$219
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.66KClosed |
$3.72K - $11.6K
|
0
$0
|
|