Latest Institutional Sells of Codiak Bio Sciences, Inc. (CDAK)
This list provides information on the latest institutional transactions involving Codiak Bio Sciences, Inc. (CDAK) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
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
|
State Street Corp
Boston, MA |
SELL
|
- |
-48.3KClosed |
$8.7K - $39.2K
|
0
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.9K- 79.98% |
$7.54K - $33.9K
|
10.5K
$105
|
|
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 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 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72K- 10.07% |
$309 - $1.39K
|
15.3K
$153
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-268K- 51.42% |
$85.6K - $241K
|
253K
$2.53K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-125K- 39.97% |
$40K - $113K
|
188K
$1.88K
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-65.7K- 8.97% |
$21K - $59.1K
|
667K
$6.67K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.34K- 7.17% |
$1.71K - $4.8K
|
69.1K
$691
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.17K- 29.44% |
$1.34K - $3.75K
|
10K
$100
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.3K- 94.27% |
$416 - $1.17K
|
79
$0.79
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-159- 63.6% |
$50.9 - $143
|
91
$0.91
|
|
Q3 2022 | |||||||
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
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35K- 47.9% |
$28.7K - $112K
|
38K
$380
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.4K- 44.32% |
$24.9K - $97K
|
38.2K
$382
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-13.9K- 17.76% |
$11.4K - $44.5K
|
64.6K
$646
|
|
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
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-863- 7.65% |
$708 - $2.75K
|
10.4K
$104
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50- 0.28% |
$41 - $160
|
18K
$180
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112K- 81.07% |
$251K - $779K
|
26.1K
$261
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-101KClosed |
$227K - $705K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-52.2KClosed |
$117K - $363K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.8KClosed |
$91.5K - $284K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-40.6K- 8.05% |
$91K - $283K
|
464K
$4.64K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.2KClosed |
$83.3K - $259K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.1KClosed |
$67.4K - $209K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.2KClosed |
$29.6K - $92K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2KClosed |
$27.3K - $85K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.5KClosed |
$25.8K - $80K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.8K- 98.79% |
$24.2K - $75.2K
|
132
$1.32
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.55KClosed |
$21.4K - $66.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.9KClosed |
$17.7K - $55K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.79KClosed |
$15.2K - $47.3K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.01KClosed |
$8.98K - $27.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.59KClosed |
$5.8K - $18K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.45K- 94.58% |
$5.48K - $17K
|
140
$1.4
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.66KClosed |
$3.72K - $11.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.23KClosed |
$2.76K - $8.57K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.19KClosed |
$2.67K - $8.28K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-100Closed |
$224 - $696
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-89Closed |
$199 - $619
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2KClosed |
$8.6K - $25.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1K- 4.69% |
$4.3K - $13K
|
20.3K
$203
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-341Closed |
$1.47K - $4.42K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-200Closed |
$860 - $2.59K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$430 - $1.3K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-143KClosed |
$1.43M - $2.4M
|
0
$0
|