Latest Institutional Purchases of Codiak Bio Sciences, Inc. (CDAK)
This list provides information on the latest institutional transactions involving Codiak Bio Sciences, Inc. (CDAK) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.6KNew |
$5.5K - $24.8K
|
30.6K
$306
|
|
|
May 11, 2023
Q1 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
10.3K+ 10.28% |
$1.85K - $8.32K
|
110K
$1.1K
|
|
|
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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300New |
$54 - $243
|
300
$3
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
169+ 103.68% |
$30.4 - $137
|
332
$3.32
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
78+ 354.55% |
$14 - $63.2
|
100
$1
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233K+ 340.49% |
$74.4K - $209K
|
301K
$3.01K
|
|
|
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
|
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
|
|
|
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 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
|
|
| Q3 2022 | |||||||
|
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
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
238KNew |
$195K - $759K
|
238K
$2.38K
|
|
|
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 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$8.2K - $31.9K
|
10K
$100
|
|
|
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
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
69.5KNew |
$156K - $484K
|
69.5K
$695
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.9KNew |
$49K - $152K
|
21.9K
$219
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
11KNew |
$24.5K - $76.3K
|
11K
$110
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
2.6K+ 40.0% |
$5.82K - $18.1K
|
9.1K
$91
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
323+ 4.76% |
$724 - $2.25K
|
7.11K
$71.1
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
12New |
$26.9 - $83.5
|
12
$0.12
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$17.9 - $55.7
|
8
$0.08
|
|
| Q3 2021 | |||||||
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.81KNew |
$106K - $156K
|
6.81K
$68.1
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.15KNew |
$80.3K - $118K
|
5.15K
$51.5
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
142New |
$2.21K - $3.25K
|
142
$1.42
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
42New |
$654 - $961
|
42
$0.42
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22New |
$343 - $503
|
22
$0.22
|
|
| Q2 2021 | |||||||
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
300New |
$3.52K - $8.04K
|
300
$3
|
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
50New |
$586 - $1.34K
|
50
$0.5
|
|
| Q1 2021 | |||||||
|
May 07, 2021
Q1 2021
|
University Of Texas
|
BUY
|
- |
847KNew |
$11.4M - $26.7M
|
847K
$8.47K
|
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
200KNew |
$2.7M - $6.31M
|
200K
$2K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$39.5K - $162K
|
5K
$50
|
|