CODIAK BIOSCIENCES INC
CUSIP 192010106
Codiak Biosciences Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 23.9K shares worth $0 as of Q2 2023. The largest reported holders are Armistice Capital, LLC, Alaska Permanent Fund Corp, and Flagship Pioneering, LLC.
Institutional Holders
1
Q2 2023
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.01% | $782,000 | 1.00M | Q3 2022OLDER |
| Alaska Permanent Fund Corp$1.6B AUM | 0.01% | $767,000 | 980.2K | Q3 2022OLDER |
| Flagship Pioneering, LLC$1.2B AUM | 0.02% | $617,841 | 3.54M | Q1 2023OLDER |
| Boxer Capital, LLC$0 AUM | 0.02% | $382,000 | 488.2K | Q3 2022OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.00% | $351,321 | 2.01M | Q1 2023OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $265,156 | 666.9K | Q4 2022OLDER |
| Empery Asset Management, LP$83M AUM | 1.11% | $186,000 | 237.9K | Q3 2022OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.06% | $148,000 | 847.1K | Q1 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $120,000 | 300.9K | Q4 2022OLDER |
| Artal Group S.A.$1.0B AUM | 0.00% | $80,000 | 200.0K | Q4 2022OLDER |
| Trellus Management Company, LLC$73M AUM | 0.06% | $51,000 | 64.6K | Q3 2022OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $44,110 | 252.8K | Q1 2023OLDER |
| Ergoteles LLC$68M AUM | 0.00% | $30,000 | 38.0K | Q3 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $30,000 | 38.2K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $28,000 | 162.0K | Q1 2023OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $27,475 | 69.1K | Q4 2022OLDER |
| Forefront Analytics, LLC$110M AUM | 0.01% | $19,231 | 110.2K | Q1 2023OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $19,005 | 47.8K | Q4 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $14,000 | 18.0K | Q3 2022OLDER |
| Man Group plc$55.1B AUM | 0.00% | $12,000 | 15.2K | Q3 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $11,711 | 29.5K | Q4 2022OLDER |
| Parametrica Management Ltd$88M AUM | 0.02% | $11,002 | 65.1K | Q1 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $10,390 | 26.1K | Q4 2022OLDER |
| Warberg Asset Management LLC$600M AUM | 0.00% | $8,000 | 10.0K | Q3 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $8,000 | 10.4K | Q3 2022OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.00% | $7,000 | 9.1K | Q3 2022OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $5,407 | 13.6K | Q4 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $5,000 | 30.6K | Q1 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4,000 | 20.3K | Q1 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $3,808 | 21.8K | Q1 2023OLDER |
| PATHSTONE FAMILY OFFICE, LLC$13.1B AUM | 0.00% | $2,967 | 17.0K | Q1 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2,398 | 13.7K | Q1 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $2,000 | 10.5K | Q1 2023OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $1,745 | 10.0K | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 7.1K | Q1 2023OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.00% | $996 | 2.5K | Q4 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $116 | 667 | Q1 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $52 | 300 | Q1 2023OLDER |
| Investors Research Corp$523M AUM | 0.00% | $17 | 100 | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16 | 91 | Q1 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $9 | 22 | Q4 2022OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $9 | 50 | Q1 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | — | $0 | 23.9K | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.