Purchases and Sales Made in Q1 2021 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
University Of Texas
|
BUY
|
- |
847KNew |
$11.4M - $26.7M
|
847K
$8.47K
|
|
May 17, 2021
Q1 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
545KNew |
$7.36M - $17.2M
|
545K
$5.45K
|
|
May 17, 2021
Q1 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
427K+ 70.92% |
$5.77M - $13.5M
|
1.03M
$10.3K
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
238K+ 64.28% |
$3.21M - $7.51M
|
609K
$6.09K
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
200KNew |
$2.7M - $6.31M
|
200K
$2K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
180K+ 191.04% |
$2.43M - $5.68M
|
274K
$2.74K
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
93.7K+ 423.56% |
$1.26M - $2.96M
|
116K
$1.16K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.2K+ 68.36% |
$677K - $1.58M
|
124K
$1.24K
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
45KNew |
$607K - $1.42M
|
45K
$450
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.8K+ 481.45% |
$429K - $1M
|
38.4K
$384
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16.6K+ 24.72% |
$224K - $523K
|
83.6K
$836
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12KNew |
$161K - $377K
|
12K
$120
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10KNew |
$135K - $315K
|
10K
$100
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.78K+ 15.27% |
$132K - $308K
|
73.8K
$738
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.48K+ 47.23% |
$73.9K - $173K
|
17.1K
$171
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.43KNew |
$73.2K - $171K
|
5.43K
$54.3
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.09KNew |
$28.1K - $65.8K
|
2.09K
$20.9
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.11K+ 13.24% |
$15K - $35.1K
|
9.51K
$95.1
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
521+ 16.14% |
$7.03K - $16.4K
|
3.75K
$37.5
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
339+ 63.6% |
$4.57K - $10.7K
|
872
$8.72
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-348- 8.93% |
$4.69K - $11K
|
3.55K
$35.5
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-500Closed |
$6.75K - $15.8K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-831- 9.68% |
$11.2K - $26.2K
|
7.75K
$77.5
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-863- 29.86% |
$11.6K - $27.2K
|
2.03K
$20.3
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-1.4KClosed |
$18.9K - $44.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.06K- 11.61% |
$27.8K - $64.9K
|
15.7K
$157
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.53K- 27.66% |
$34.1K - $79.6K
|
6.6K
$66
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.14KClosed |
$123K - $288K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-9.34KClosed |
$126K - $294K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$202K - $473K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$283K - $660K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-169K- 20.65% |
$2.28M - $5.34M
|
651K
$6.51K
|
|
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-450KClosed |
$6.07M - $14.2M
|
0
$0
|