Purchases and Sales Made in Q3 2021 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
120KNew |
$1.87M - $2.74M
|
120K
$1.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
105K+ 18.79% |
$1.63M - $2.4M
|
663K
$6.63K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42K+ 4.75% |
$655K - $961K
|
926K
$9.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.4KNew |
$506K - $742K
|
32.4K
$324
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
31.2K+ 13.2% |
$486K - $713K
|
267K
$2.67K
|
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
25.2K+ 66.59% |
$392K - $576K
|
63K
$630
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.4K+ 11.31% |
$364K - $535K
|
230K
$2.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
21.3K+ 3.14% |
$332K - $487K
|
700K
$7K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.3K+ 3510.86% |
$191K - $281K
|
12.6K
$126
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$188K - $276K
|
12.1K
$121
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.3KNew |
$160K - $236K
|
10.3K
$103
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.81KNew |
$106K - $156K
|
6.81K
$68.1
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.81KNew |
$106K - $156K
|
6.81K
$68.1
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.81KNew |
$106K - $156K
|
6.81K
$68.1
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.81KNew |
$106K - $156K
|
6.81K
$68.1
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.23K+ 16.66% |
$81.5K - $120K
|
36.6K
$366
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.15KNew |
$80.3K - $118K
|
5.15K
$51.5
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.15KNew |
$80.3K - $118K
|
5.15K
$51.5
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.15KNew |
$80.3K - $118K
|
5.15K
$51.5
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.18K+ 11.41% |
$65.1K - $95.7K
|
40.8K
$408
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.86K+ 66.99% |
$44.5K - $65.3K
|
7.12K
$71.2
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.82KNew |
$28.3K - $41.5K
|
1.82K
$18.2
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.27K+ 19.45% |
$19.7K - $28.9K
|
7.77K
$77.7
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
545New |
$8.49K - $12.5K
|
545
$5.45
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
455+ 42.33% |
$7.09K - $10.4K
|
1.53K
$15.3
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
142New |
$2.21K - $3.25K
|
142
$1.42
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
25+ 59.52% |
$390 - $572
|
67
$0.67
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22New |
$343 - $503
|
22
$0.22
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-92- 1.05% |
$1.43K - $2.1K
|
8.71K
$87.1
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-171- 1.67% |
$2.66K - $3.91K
|
10.1K
$101
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-343- 36.14% |
$5.34K - $7.85K
|
606
$6.06
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-439- 5.01% |
$6.84K - $10K
|
8.32K
$83.2
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.43K- 0.62% |
$22.3K - $32.7K
|
229K
$2.29K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.82K- 1.28% |
$28.4K - $41.6K
|
140K
$1.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.9K- 25.33% |
$29.6K - $43.5K
|
5.6K
$56
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.6K- 19.2% |
$40.5K - $59.5K
|
10.9K
$109
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-8.93K- 28.74% |
$139K - $204K
|
22.1K
$221
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.5KClosed |
$179K - $263K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$179K - $263K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.6KClosed |
$180K - $265K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.3K- 61.14% |
$207K - $303K
|
8.43K
$84.3
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-177K- 27.13% |
$2.75M - $4.04M
|
474K
$4.74K
|
|
|
Nov 15, 2021
Q3 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-224K- 61.01% |
$3.49M - $5.12M
|
143K
$1.43K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-344K- 50.78% |
$5.35M - $7.86M
|
333K
$3.33K
|