Purchases and Sales Made in Q4 2021 in Codiak Bio Sciences, Inc. (CDAK)
This table provides information about the institutional ownership of Codiak Bio Sciences, Inc. (CDAK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
123K+ 13.24% |
$1.23M - $2.06M
|
1.05M
$10.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
35.4K+ 7.47% |
$354K - $595K
|
509K
$5.09K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
27K+ 10.12% |
$270K - $454K
|
294K
$2.94K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 10.7% |
$246K - $413K
|
255K
$2.55K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$213K - $358K
|
21.3K
$213
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
21.1K+ 33.45% |
$211K - $353K
|
84K
$840
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.1K+ 3.03% |
$201K - $337K
|
683K
$6.83K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3KNew |
$143K - $240K
|
14.3K
$143
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.26KNew |
$42.6K - $71.4K
|
4.26K
$42.6
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.14K+ 2.96% |
$41.4K - $69.5K
|
144K
$1.44K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.95K+ 162.59% |
$29.5K - $49.5K
|
4.77K
$47.7
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.05K+ 134.18% |
$20.5K - $34.4K
|
3.58K
$35.8
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.95K+ 322.11% |
$19.5K - $32.8K
|
2.56K
$25.6
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.52K+ 21.32% |
$15.2K - $25.5K
|
8.63K
$86.3
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
835+ 2.28% |
$8.35K - $14K
|
37.5K
$375
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
502+ 4.99% |
$5.02K - $8.42K
|
10.6K
$106
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
351New |
$3.51K - $5.89K
|
351
$3.51
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
324+ 3.85% |
$3.24K - $5.44K
|
8.75K
$87.5
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-17- 0.16% |
$170 - $285
|
10.9K
$109
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-65Closed |
$650 - $1.09K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-67Closed |
$670 - $1.12K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-204- 37.43% |
$2.04K - $3.42K
|
341
$3.41
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-254- 2.92% |
$2.54K - $4.26K
|
8.45K
$84.5
|
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
SELL
|
- |
-1KClosed |
$10K - $16.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.01K- 12.96% |
$10.1K - $16.9K
|
6.76K
$67.6
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.4K- 11.08% |
$14K - $23.5K
|
11.2K
$112
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.88K- 33.54% |
$18.8K - $31.5K
|
3.72K
$37.2
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.48K- 24.04% |
$24.8K - $41.5K
|
7.82K
$78.2
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3K- 0.9% |
$30K - $50.3K
|
330K
$3.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.15KClosed |
$51.5K - $86.5K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.81KClosed |
$68.1K - $114K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.32KClosed |
$83.2K - $140K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.92K- 30.57% |
$99.2K - $166K
|
22.5K
$225
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$121K - $203K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-18.1K- 7.91% |
$181K - $304K
|
211K
$2.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22.1KClosed |
$221K - $371K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-40.8K- 5.83% |
$408K - $685K
|
659K
$6.59K
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-70.2K- 58.56% |
$702K - $1.18M
|
49.7K
$497
|
|
|
Feb 14, 2022
Q4 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-143KClosed |
$1.43M - $2.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-180K- 17.47% |
$1.8M - $3.02M
|
850K
$8.5K
|