Purchases and Sales Made in Q1 2023 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q1 2023. 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 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 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2K+ 13.33% |
$360 - $1.62K
|
17K
$170
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
357+ 115.16% |
$64.3 - $289
|
667
$6.67
|
|
|
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
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72K- 10.07% |
$309 - $1.39K
|
15.3K
$153
|
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.2K- 61.33% |
$3.64K - $16.4K
|
12.7K
$127
|
|
|
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
|
State Street Corp
Boston, MA |
SELL
|
- |
-48.3KClosed |
$8.7K - $39.2K
|
0
$0
|
|
|
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
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-140K- 86.52% |
$25.2K - $113K
|
21.8K
$218
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-243K- 29.5% |
$43.7K - $197K
|
581K
$5.81K
|