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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-115KClosed |
$1.35M - $3.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-76.7KClosed |
$899K - $2.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$152K - $347K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
300New |
$3.52K - $8.04K
|
300
$3
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.43KClosed |
$63.6K - $145K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$283K - $660K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-450KClosed |
$6.07M - $14.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$202K - $473K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
200KNew |
$2.7M - $6.31M
|
200K
$2K
|
|
May 07, 2021
Q1 2021
|
University Of Texas
|
BUY
|
- |
847KNew |
$11.4M - $26.7M
|
847K
$8.47K
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-9.34KClosed |
$126K - $294K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-1.4KClosed |
$18.9K - $44.1K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-500Closed |
$6.75K - $15.8K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$39.5K - $162K
|
5K
$50
|