Purchases and Sales Made in Q3 2022 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q3 2022. The information is specifically focused on institutions that hold shares of Codiak BioSciences, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1MNew |
$820K - $3.19M
|
1M
$10K
|
|
|
Oct 31, 2022
Q3 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
980KNew |
$804K - $3.13M
|
980K
$9.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Flagship Pioneering Inc.
Cambridge, MA |
BUY
|
- |
933K+ 35.8% |
$765K - $2.98M
|
3.54M
$35.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
733KNew |
$601K - $2.34M
|
733K
$7.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
238KNew |
$195K - $759K
|
238K
$2.38K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
203K+ 133.84% |
$166K - $646K
|
354K
$3.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
91.8K+ 12.55% |
$75.3K - $293K
|
823K
$8.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
38.2K+ 208.49% |
$31.3K - $122K
|
56.5K
$565
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.6KNew |
$30K - $117K
|
36.6K
$366
|
|
|
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
|
Man Group PLC
London, X0 |
BUY
|
- |
15.2KNew |
$12.5K - $48.5K
|
15.2K
$152
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.4K+ 9735.14% |
$11.8K - $46K
|
14.6K
$146
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.2KNew |
$11.6K - $45.2K
|
14.2K
$142
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$8.2K - $31.9K
|
10K
$100
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.78K+ 135.34% |
$3.1K - $12.1K
|
6.57K
$65.7
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2K+ 20.0% |
$1.64K - $6.38K
|
12K
$120
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2K+ 20.0% |
$1.64K - $6.38K
|
12K
$120
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.49K+ 4.72% |
$1.22K - $4.76K
|
33.1K
$331
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
631+ 0.39% |
$517 - $2.01K
|
162K
$1.62K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
509+ 58.57% |
$417 - $1.62K
|
1.38K
$13.8
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
213New |
$175 - $679
|
213
$2.13
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
148New |
$121 - $472
|
148
$1.48
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9- 1.97% |
$7.38 - $28.7
|
448
$4.48
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-24- 0.03% |
$19.7 - $76.6
|
74.4K
$744
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50- 0.28% |
$41 - $160
|
18K
$180
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-366- 59.42% |
$300 - $1.17K
|
250
$2.5
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-716- 62.64% |
$587 - $2.28K
|
427
$4.27
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-863- 7.65% |
$708 - $2.75K
|
10.4K
$104
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
SELL
|
- |
-4.49K- 6.45% |
$3.68K - $14.3K
|
65.1K
$651
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.3K- 3.77% |
$10.1K - $39.1K
|
313K
$3.13K
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-13.9K- 17.76% |
$11.4K - $44.5K
|
64.6K
$646
|
|
|
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
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.2K- 31.36% |
$25.6K - $99.5K
|
68.3K
$683
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35K- 47.9% |
$28.7K - $112K
|
38K
$380
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-88.8K- 14.58% |
$72.8K - $283K
|
520K
$5.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-362K- 42.57% |
$297K - $1.15M
|
488K
$4.88K
|