CDAKQ — CODIAK BIOSCIENCES INC
CDAKQ (CODIAK BIOSCIENCES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 23 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.93M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Hillhouse Capital (HHLR Advisors) history | Q3 2021 | 142.98K | $2.33M | 0.03% | New |
| Franklin Resources history | Q2 2022 | 330.00K | $950.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2022 | 40.83K | $256.00K | 0.00% | Hold |
| Vanguard Group history | Q1 2023 | 580.77K | $101.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 448.54K | $78.27K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 21.85K | $63.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 9.55K | $60.00K | 0.00% | Reduce |
| Prudential Financial history | Q4 2022 | 47.80K | $19.00K | 0.00% | Add |
| BNY Mellon history | Q3 2022 | 18.05K | $14.00K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2022 | 29.45K | $11.71K | 0.00% | New |
| Northern Trust Corp history | Q4 2022 | 26.13K | $10.39K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 1.66K | $10.00K | 0.00% | Hold |
| Bank of America Corp history | Q1 2023 | 53.05K | $9.23K | 0.00% | Add |
| Geode Capital Management history | Q1 2023 | 21.83K | $3.81K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2023 | 15.33K | $2.67K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2023 | 13.74K | $2.40K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2021 | 200 | $2.00K | 0.00% | Hold |
| Citigroup Inc history | Q4 2022 | 449 | $179 | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 300.85K | $120 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2023 | 332 | $58 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 410.41K | 558.02K | 662.86K | 682.94K | 615.57K | 731.56K | 823.36K | 823.74K | 580.77K |
| Fidelity Management & Research (FMR) | — | — | 3.35M | 3.35M | 3.36M | 3.37M | 4.48M | 4.61M | 448.54K |
| Bank of America Corp | — | — | 7.12K | 8.63K | 49.64K | 148 | 14.56K | 48.57K | 53.05K |
| Geode Capital Management | — | — | 229.94K | 254.53K | 297.09K | 161.62K | 162.25K | 161.87K | 21.83K |
| Morgan Stanley | — | — | 32.45K | 22.53K | 24.46K | 31.61K | 33.10K | 17.05K | 15.33K |
| Citadel Advisors | — | — | — | — | 42.24K | 10.60K | 13.20K | 37.05K | 13.74K |
| Wells Fargo & Co | — | — | 12.64K | 11.24K | 5.86K | 457 | 448 | 163 | 332 |
| Millennium Management | — | — | — | — | 36.27K | 151.37K | 353.97K | 300.81K | 161.96K |
| UBS Group AG | — | — | 5.60K | 3.72K | — | 616 | 250 | 91 | 91 |
| Hillhouse Capital (HHLR Advisors) | — | — | 142.98K | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 10.30K | 7.82K | 10.08K | 869 | 1.38K | 79 | 79 |
| Goldman Sachs Group | — | — | — | — | 35.57K | 21.85K | — | — | — |
| Deutsche Bank AG | — | — | 10.07K | 10.57K | 9.55K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 18.50K | 99.50K | 68.30K | 300.85K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 29.45K | — |
| BNY Mellon | — | — | 36.64K | 37.47K | 54.51K | 18.10K | 18.05K | — | — |
| Citigroup Inc | — | — | 1.81K | 4.77K | 1.17K | 1.14K | 427 | 449 | — |
| Franklin Resources | — | — | 333.00K | 330.00K | 330.00K | 330.00K | — | — | — |
| Legal & General Investment Management America | — | — | 1.66K | 1.66K | 1.66K | — | — | — | — |
| Northern Trust Corp | — | — | 140.05K | 144.19K | 138.07K | 26.13K | 26.13K | 26.13K | — |