SEC 13F Intelligence

32WCODIAK BIOSCIENCES INC

CUSIP 192010106 · Yahoo Finance ↗ · Google Finance ↗

Codiak Biosciences Inc (32W) has 32 institutional holders in Filings Flow’s 13F database, together reporting 8.82M shares worth $3M as of Q4 2022. The largest reported holders are Armistice Capital, LLC, Alaska Permanent Fund Corp, and Flagship Pioneering, LLC.

Institutional Holders
32
Q4 2022
Reported Value
$3M
Ticker
32W
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 41Q2 ’21Q4 ’21: 41Q4 ’21Q4 ’22: 32Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $166MQ2 ’21Q4 ’21: $84MQ4 ’21Q4 ’22: $3MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM0.06%$148847.1KQ1 2023OLDER
Flagship Pioneering, LLC$1.2B AUM0.02%$617,8413.54MQ1 2023OLDER
Alaska Permanent Fund Corp$1.6B AUM0.01%$767,000980.2KQ3 2022OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.01%$782,0001.00MQ3 2022OLDER
Forefront Analytics, LLC$110M AUM0.01%$19,231110.2KQ1 2023OLDER
Artal Group S.A.$1.0B AUM0.00%$80200.0KQ4 2022OLDER
DENALI ADVISORS LLC$900M AUM0.00%$7,0009.1KQ3 2022OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.00%$265,156666.9KQ4 2022OLDER
Laurion Capital Management LP$2.3B AUM0.00%$351,3212.01MQ1 2023OLDER
Warberg Asset Management LLC$600M AUM0.00%$8,00010.0KQ3 2022OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$120300.9KQ4 2022OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$44,110252.8KQ1 2023OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$30,00038.2KQ3 2022OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$9962.5KQ4 2022OLDER
Man Group plc$55.1B AUM0.00%$12,00015.2KQ3 2022OLDER
PATHSTONE FAMILY OFFICE, LLC$7.0B AUM0.00%$2,96717.0KQ1 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$8,00010.4KQ3 2022OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$1,74510.0KQ1 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$11,71129.5KQ4 2022OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$19,00547.8KQ4 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17.2KQ1 2023OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$27,47569.1KQ4 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$28162.0KQ1 2023OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4,00020.3KQ1 2023OLDER
Investors Research Corp$523M AUM0.00%$17100Q1 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$14,00018.0KQ3 2022OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$10,39026.1KQ4 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2,39813.7KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3,80821.8KQ1 2023OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$950Q1 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$116667Q1 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$52300Q1 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$922Q4 2022OLDER
UBS Group AG$666.3B AUM0.00%$1691Q1 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM$0152Q4 2022OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM$0213Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.