Purchases and Sales Made in Q4 2022 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233K+ 340.49% |
$74.4K - $209K
|
301K
$3.01K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52.4KNew |
$16.8K - $47.2K
|
52.4K
$524
|
|
|
Feb 13, 2023
Q4 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
43.5K+ 76.92% |
$13.9K - $39.1K
|
99.9K
$999
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34K+ 233.69% |
$10.9K - $30.6K
|
48.6K
$486
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.9KNew |
$10.5K - $29.7K
|
32.9K
$329
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.5KNew |
$9.42K - $26.5K
|
29.5K
$295
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.1K+ 290.42% |
$6.11K - $17.2K
|
25.7K
$257
|
|
|
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
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3K+ 25.0% |
$960 - $2.7K
|
15K
$150
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3K+ 25.0% |
$960 - $2.7K
|
15K
$150
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.51KNew |
$802 - $2.26K
|
2.51K
$25.1
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
379+ 0.05% |
$121 - $341
|
824K
$8.24K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
272+ 715.79% |
$87 - $245
|
310
$3.1
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
152New |
$48.6 - $137
|
152
$1.52
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
22+ 5.15% |
$7.04 - $19.8
|
449
$4.49
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-159- 63.6% |
$50.9 - $143
|
91
$0.91
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-285- 63.62% |
$91.2 - $257
|
163
$1.63
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-379- 0.23% |
$121 - $341
|
162K
$1.62K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.3K- 94.27% |
$416 - $1.17K
|
79
$0.79
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.17K- 29.44% |
$1.34K - $3.75K
|
10K
$100
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.34K- 7.17% |
$1.71K - $4.8K
|
69.1K
$691
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7K- 12.65% |
$2.24K - $6.3K
|
48.3K
$483
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 48.48% |
$5.14K - $14.4K
|
17.1K
$171
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-53.2K- 15.02% |
$17K - $47.8K
|
301K
$3.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-65.7K- 8.97% |
$21K - $59.1K
|
667K
$6.67K
|
|
|
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
|