Purchases and Sales Made in Q2 2021 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
884KNew |
$10.4M - $23.7M
|
884K
$8.84K
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
647K+ 194.06% |
$7.58M - $17.3M
|
980K
$9.8K
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
558KNew |
$6.54M - $15M
|
558K
$5.58K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
152K+ 182.28% |
$1.79M - $4.09M
|
236K
$2.36K
|
|
Aug 16, 2021
Q2 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
133K+ 24.45% |
$1.56M - $3.57M
|
679K
$6.79K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82.9K+ 67.04% |
$972K - $2.22M
|
207K
$2.07K
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
BUY
|
- |
69.6KNew |
$816K - $1.87M
|
69.6K
$696
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.1K+ 92.22% |
$798K - $1.82M
|
142K
$1.42K
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
68K+ 11.17% |
$797K - $1.82M
|
677K
$6.77K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
37.2KNew |
$436K - $997K
|
37.2K
$372
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.6K+ 114.56% |
$229K - $525K
|
36.6K
$366
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.7K+ 100.37% |
$184K - $422K
|
31.4K
$314
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.2K+ 127.99% |
$143K - $326K
|
21.7K
$217
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6KNew |
$136K - $311K
|
11.6K
$116
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$135K - $309K
|
11.5K
$115
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.5KNew |
$135K - $308K
|
11.5K
$115
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
9.55K+ 238.78% |
$112K - $256K
|
13.6K
$136
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.76KNew |
$103K - $235K
|
8.76K
$87.6
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.69K+ 188.53% |
$78.4K - $179K
|
10.2K
$102
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.05K+ 134.7% |
$59.2K - $135K
|
8.8K
$88
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.26KNew |
$50K - $114K
|
4.26K
$42.6
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2KNew |
$23.4K - $53.6K
|
2K
$20
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.12K+ 205.89% |
$13.1K - $30K
|
1.66K
$16.6
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.08KNew |
$12.6K - $28.8K
|
1.08K
$10.8
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
766+ 164.73% |
$8.98K - $20.5K
|
1.23K
$12.3
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
300New |
$3.52K - $8.04K
|
300
$3
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200New |
$2.34K - $5.36K
|
200
$2
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$1.17K - $2.68K
|
100
$1
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$1.17K - $2.68K
|
100
$1
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
77+ 8.83% |
$902 - $2.06K
|
949
$9.49
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
65New |
$762 - $1.74K
|
65
$0.65
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
50New |
$586 - $1.34K
|
50
$0.5
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
42New |
$492 - $1.13K
|
42
$0.42
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
22New |
$258 - $590
|
22
$0.22
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-100- 1.51% |
$1.17K - $2.68K
|
6.5K
$65
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-252- 3.25% |
$2.95K - $6.76K
|
7.5K
$75
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.68K- 82.73% |
$19.7K - $45K
|
350
$3.5
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.09KClosed |
$24.4K - $55.9K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.43KClosed |
$63.6K - $145K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-7.2K- 16.0% |
$84.4K - $193K
|
37.8K
$378
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10KClosed |
$117K - $268K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12KClosed |
$140K - $321K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$152K - $347K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.4KClosed |
$450K - $1.03M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-44.3K- 16.13% |
$519K - $1.19M
|
230K
$2.3K
|
|
Aug 16, 2021
Q2 2021
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-76.7KClosed |
$899K - $2.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-84.8K- 73.2% |
$994K - $2.27M
|
31.1K
$311
|
|
Aug 16, 2021
Q2 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-115KClosed |
$1.35M - $3.09M
|
0
$0
|