Purchases and Sales Made in Q1 2022 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
159K+ 31.22% |
$684K - $2.06M
|
668K
$6.68K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
101KNew |
$435K - $1.31M
|
101K
$1.01K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
63.9KNew |
$275K - $828K
|
63.9K
$639
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.6K+ 16.72% |
$183K - $551K
|
297K
$2.97K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41K+ 474.97% |
$176K - $531K
|
49.6K
$496
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.3KNew |
$156K - $470K
|
36.3K
$363
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.6KNew |
$153K - $461K
|
35.6K
$356
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.1KNew |
$129K - $389K
|
30.1K
$301
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
24K+ 8.16% |
$103K - $311K
|
318K
$3.18K
|
|
|
May 09, 2022
Q1 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
19.3KNew |
$83K - $250K
|
19.3K
$193
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.5KNew |
$79.6K - $240K
|
18.5K
$185
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17K+ 45.48% |
$73.3K - $221K
|
54.5K
$545
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.2KNew |
$56.8K - $171K
|
13.2K
$132
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.5KNew |
$49.5K - $149K
|
11.5K
$115
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
BUY
|
- |
6.5KNew |
$28K - $84.2K
|
6.5K
$65
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.59KNew |
$11.1K - $33.5K
|
2.59K
$25.9
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.59KNew |
$11.1K - $33.5K
|
2.59K
$25.9
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
2.5K+ 5.03% |
$10.7K - $32.3K
|
52.2K
$522
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.25K+ 28.82% |
$9.69K - $29.2K
|
10.1K
$101
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.93K+ 8.58% |
$8.31K - $25K
|
24.5K
$245
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.19KNew |
$5.12K - $15.4K
|
1.19K
$11.9
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
89New |
$383 - $1.15K
|
89
$0.89
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38New |
$163 - $492
|
38
$0.38
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
23+ 0.34% |
$98.9 - $298
|
6.78K
$67.8
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-97- 27.64% |
$417 - $1.26K
|
254
$2.54
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$430 - $1.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-200Closed |
$860 - $2.59K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-250- 5.87% |
$1.08K - $3.24K
|
4.01K
$40.1
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-341Closed |
$1.47K - $4.42K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-555- 6.57% |
$2.39K - $7.19K
|
7.9K
$79
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-933- 36.47% |
$4.01K - $12.1K
|
1.63K
$16.3
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1K- 4.69% |
$4.3K - $13K
|
20.3K
$203
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02K- 9.63% |
$4.38K - $13.2K
|
9.55K
$95.5
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 22.38% |
$8.42K - $25.4K
|
6.79K
$67.9
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2KClosed |
$8.6K - $25.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.08K- 14.58% |
$8.96K - $27K
|
12.2K
$122
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.61K- 72.7% |
$11.2K - $33.7K
|
978
$9.78
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.6K- 75.45% |
$15.5K - $46.6K
|
1.17K
$11.7
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.72KClosed |
$16K - $48.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.38K- 47.9% |
$23.1K - $69.7K
|
5.86K
$58.6
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.12K- 4.24% |
$26.3K - $79.3K
|
138K
$1.38K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.15K- 22.61% |
$30.7K - $92.6K
|
24.5K
$245
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-14.2K- 6.75% |
$61.2K - $184K
|
196K
$1.96K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.6K- 1.39% |
$62.8K - $189K
|
1.03M
$10.3K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-67.4K- 9.86% |
$290K - $872K
|
616K
$6.16K
|
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-155K- 23.45% |
$665K - $2M
|
505K
$5.05K
|