Purchases and Sales Made in Q2 2022 in Codiak Bio Sciences, Inc. (CDAK)

CDAK Quotes by TradingView

This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q2 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
Aug 15, 2022 Q2 2022
Laurion Capital Management LP

New York, NY
BUY
 -
313K
New
$702K - $2.18M
313K $3.13K
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
116K
+ 18.84%
$260K - $807K
732K $7.32K
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
115K
+ 317.37%
$258K - $801K
151K $1.51K
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
81K
+ 437.83%
$181K - $564K
99.5K $995
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
73K
New
$163K - $508K
73K $730
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
69.5K
New
$156K - $484K
69.5K $695
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
21.9K
New
$49K - $152K
21.9K $219
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
11.3K
New
$25.3K - $78.5K
11.3K $113
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

BUY
 -
11K
New
$24.5K - $76.3K
11K $110
Aug 15, 2022 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
BUY
 -
10K
New
$22.4K - $69.6K
10K $100
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
7.15K
+ 29.22%
$16K - $49.7K
31.6K $316
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
7.15K
+ 29.22%
$16K - $49.7K
31.6K $316
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
4.72K
+ 7.38%
$10.6K - $32.8K
68.6K $686
Jul 18, 2022 Q2 2022
Denali Advisors LLC

BUY
 -
2.6K
+ 40.0%
$5.82K - $18.1K
9.1K $91
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
1.17K
+ 71.88%
$2.62K - $8.13K
2.79K $27.9
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
616
New
$1.38K - $4.29K
616 $6.16
Aug 15, 2022 Q2 2022
ETF Managers Group, LLC

Summit, NJ
BUY
 -
323
+ 4.76%
$724 - $2.25K
7.11K $71.1
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

BUY
 -
151
+ 59.45%
$338 - $1.05K
405 $4.05
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

BUY
 -
12
New
$26.9 - $83.5
12 $0.12
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
8
New
$17.9 - $55.7
8 $0.08
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-27
- 2.31%
$60.5 - $188
1.14K $11.4
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-89
Closed
$199 - $619
0 $0
Aug 12, 2022 Q2 2022
Laurel Wealth Advisors LLC

Charlotte, NC
SELL
 -
-100
Closed
$224 - $696
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-978
Closed
$2.19K - $6.81K
0 $0
Aug 10, 2022 Q2 2022
Forefront Analytics, LLC

West Conshohocken, PA
SELL
 -
-1K
- 5.18%
$2.24K - $6.96K
18.3K $183
Aug 03, 2022 Q2 2022
Nisa Investment Advisors, LLC

SELL
 -
-1.19K
Closed
$2.67K - $8.28K
0 $0
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-1.23K
Closed
$2.76K - $8.57K
0 $0
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-1.66K
Closed
$3.72K - $11.6K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-2.45K
- 94.58%
$5.48K - $17K
140 $1.4
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-2.59K
Closed
$5.8K - $18K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-4.01K
Closed
$8.98K - $27.9K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-5.4K
- 92.19%
$12.1K - $37.6K
457 $4.57
Jul 13, 2022 Q2 2022
Trellus Management Company, LLC

SELL
 -
-5.51K
- 6.55%
$12.3K - $38.3K
78.5K $785
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-6.79K
Closed
$15.2K - $47.3K
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-7.9K
Closed
$17.7K - $55K
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-9.21K
- 91.38%
$20.6K - $64.1K
869 $8.69
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-9.55K
Closed
$21.4K - $66.5K
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 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-11.5K
Closed
$25.8K - $80K
0 $0
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-12.2K
Closed
$27.3K - $85K
0 $0
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-13.2K
Closed
$29.6K - $92K
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-13.7K
- 38.56%
$30.7K - $95.4K
21.9K $219
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-30.1K
Closed
$67.4K - $209K
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-36.4K
- 66.8%
$81.6K - $253K
18.1K $181
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-37.2K
Closed
$83.3K - $259K
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
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-40.8K
Closed
$91.5K - $284K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-49.5K
- 99.7%
$111K - $344K
148 $1.48

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