Purchases and Sales Made in Q4 2020 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Flagship Pioneering Inc.
Cambridge, MA |
BUY
|
- |
2.61MNew |
$20.6M - $84.2M
|
2.61M
$26.1K
|
|
Feb 12, 2021
Q4 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
820KNew |
$6.48M - $26.5M
|
820K
$8.2K
|
|
Feb 16, 2021
Q4 2020
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
603KNew |
$4.76M - $19.5M
|
603K
$6.03K
|
|
Feb 16, 2021
Q4 2020
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
450KNew |
$3.56M - $14.5M
|
450K
$4.5K
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
370KNew |
$2.93M - $12M
|
370K
$3.7K
|
|
Feb 12, 2021
Q4 2020
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
367KNew |
$2.9M - $11.8M
|
367K
$3.67K
|
|
Feb 05, 2021
Q4 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
333KNew |
$2.63M - $10.8M
|
333K
$3.33K
|
|
Feb 16, 2021
Q4 2020
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
115KNew |
$910K - $3.72M
|
115K
$1.15K
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
94.3KNew |
$745K - $3.05M
|
94.3K
$943
|
|
Feb 16, 2021
Q4 2020
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
76.7KNew |
$606K - $2.48M
|
76.7K
$767
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.5KNew |
$580K - $2.37M
|
73.5K
$735
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
67.1KNew |
$530K - $2.17M
|
67.1K
$671
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
64KNew |
$506K - $2.07M
|
64K
$640
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
59.8KNew |
$473K - $1.93M
|
59.8K
$598
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
22.1KNew |
$175K - $715K
|
22.1K
$221
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20.9KNew |
$165K - $676K
|
20.9K
$209
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.7KNew |
$140K - $573K
|
17.7K
$177
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$119K - $484K
|
15K
$150
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
12.9KNew |
$102K - $418K
|
12.9K
$129
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6KNew |
$91.6K - $375K
|
11.6K
$116
|
|
Jan 22, 2021
Q4 2020
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
9.34KNew |
$73.8K - $302K
|
9.34K
$93.4
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.14KNew |
$72.2K - $295K
|
9.14K
$91.4
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9.13KNew |
$72.1K - $295K
|
9.13K
$91.3
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
8.58KNew |
$67.8K - $277K
|
8.58K
$85.8
|
|
Feb 16, 2021
Q4 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.4KNew |
$66.3K - $271K
|
8.4K
$84
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.6KNew |
$52.2K - $213K
|
6.6K
$66
|
|
Feb 16, 2021
Q4 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$39.5K - $162K
|
5K
$50
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
4KNew |
$31.6K - $129K
|
4K
$40
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.9KNew |
$30.8K - $126K
|
3.9K
$39
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.23KNew |
$25.5K - $104K
|
3.23K
$32.3
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.89KNew |
$22.8K - $93.3K
|
2.89K
$28.9
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
BUY
|
- |
1.4KNew |
$11.1K - $45.2K
|
1.4K
$14
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
BUY
|
- |
1KNew |
$7.9K - $32.3K
|
1K
$10
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
543New |
$4.29K - $17.5K
|
543
$5.43
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
533New |
$4.21K - $17.2K
|
533
$5.33
|
|
Feb 11, 2021
Q4 2020
|
Burt Wealth Advisors
|
BUY
|
- |
500New |
$3.95K - $16.1K
|
500
$5
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
465New |
$3.67K - $15K
|
465
$4.65
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|