CDAKQ — CODIAK BIOSCIENCES INC
Reported value held$3.93M
Funds holding (latest)23
Sector—
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.
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 580.77K | $101.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 448.54K | $78.27K | 0.00% | Reduce |
| Bank of America Corp history | 53.05K | $9.23K | 0.00% | Add |
| Geode Capital Management history | 21.83K | $3.81K | 0.00% | Reduce |
| Morgan Stanley history | 15.33K | $2.67K | 0.00% | Reduce |
| Citadel Advisors history | 13.74K | $2.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 332 | $58 | 0.00% | Add |
| Millennium Management history | 161.96K | $28 | 0.00% | Reduce |
| UBS Group AG history | 91 | $16 | 0.00% | Hold |
| JPMorgan Chase & Co history | 79 | $0 | — | Hold |
Q4 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.61M | $1.83M | 0.00% | Add |
| Vanguard Group history | 823.74K | $327.52K | 0.00% | Hold |
| Bank of America Corp history | 48.57K | $19.28K | 0.00% | Add |
| Prudential Financial history | 47.80K | $19.00K | 0.00% | Add |
| Citadel Advisors history | 37.05K | $14.73K | 0.00% | Add |
| Two Sigma Investments history | 29.45K | $11.71K | 0.00% | New |
| Northern Trust Corp history | 26.13K | $10.39K | 0.00% | Hold |
| Morgan Stanley history | 17.05K | $6.78K | 0.00% | Reduce |
| Citigroup Inc history | 449 | $179 | 0.00% | Add |
| Renaissance Technologies history | 300.85K | $120 | 0.00% | Add |
| Millennium Management history | 300.81K | $120 | 0.00% | Reduce |
| Wells Fargo & Co history | 163 | $65 | 0.00% | Reduce |
| Geode Capital Management history | 161.87K | $64 | 0.00% | Hold |
| UBS Group AG history | 91 | $36 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 79 | $0 | — | Reduce |
Q3 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.48M | $3.50M | 0.00% | Add |
| Vanguard Group history | 823.36K | $644.00K | 0.00% | Add |
| Millennium Management history | 353.97K | $277.00K | 0.00% | Add |
| Geode Capital Management history | 162.25K | $126.00K | 0.00% | Hold |
| Renaissance Technologies history | 68.30K | $53.00K | 0.00% | Reduce |
| Prudential Financial history | 36.60K | $29.00K | 0.00% | New |
| Morgan Stanley history | 33.10K | $26.00K | 0.00% | Add |
| Northern Trust Corp history | 26.13K | $20.00K | 0.00% | Hold |
| BNY Mellon history | 18.05K | $14.00K | 0.00% | Hold |
| Bank of America Corp history | 14.56K | $11.00K | 0.00% | Add |
| Citadel Advisors history | 13.20K | $10.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.38K | $1.00K | 0.00% | Add |
| Citigroup Inc history | 427 | $0 | — | Reduce |
| UBS Group AG history | 250 | $0 | — | Reduce |
| Wells Fargo & Co history | 448 | $0 | — | Reduce |
Q2 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.37M | $9.72M | 0.00% | Add |
| Vanguard Group history | 731.56K | $2.11M | 0.00% | Add |
| Franklin Resources history | 330.00K | $950.00K | 0.00% | Hold |
| Geode Capital Management history | 161.62K | $465.00K | 0.00% | Reduce |
| Millennium Management history | 151.37K | $436.00K | 0.00% | Add |
| Renaissance Technologies history | 99.50K | $287.00K | 0.00% | Add |
| Morgan Stanley history | 31.61K | $90.00K | 0.00% | Add |
| Northern Trust Corp history | 26.13K | $75.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 21.85K | $63.00K | 0.00% | Reduce |
| BNY Mellon history | 18.10K | $52.00K | 0.00% | Reduce |
| Citadel Advisors history | 10.60K | $31.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 869 | $3.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.14K | $3.00K | 0.00% | Reduce |
| UBS Group AG history | 616 | $2.00K | 0.00% | New |
| Wells Fargo & Co history | 457 | $1.00K | 0.00% | Reduce |
| Bank of America Corp history | 148 | $0 | — | Reduce |
Q1 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.36M | $21.04M | 0.00% | Hold |
| Vanguard Group history | 615.57K | $3.86M | 0.00% | Reduce |
| Franklin Resources history | 330.00K | $2.07M | 0.00% | Hold |
| Geode Capital Management history | 297.09K | $1.86M | 0.00% | Add |
| Northern Trust Corp history | 138.07K | $866.00K | 0.00% | Reduce |
| BNY Mellon history | 54.51K | $343.00K | 0.00% | Add |
| Bank of America Corp history | 49.64K | $311.00K | 0.00% | Add |
| Citadel Advisors history | 42.24K | $265.00K | 0.00% | New |
| Charles Schwab Investment Management history | 40.83K | $256.00K | 0.00% | Hold |
| Millennium Management history | 36.27K | $227.00K | 0.00% | New |
| Goldman Sachs Group history | 35.57K | $223.00K | 0.00% | New |
| Morgan Stanley history | 24.46K | $153.00K | 0.00% | Add |
| Renaissance Technologies history | 18.50K | $116.00K | 0.00% | New |
| JPMorgan Chase & Co history | 10.08K | $63.00K | 0.00% | Add |
| Deutsche Bank AG history | 9.55K | $60.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.86K | $37.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.66K | $10.00K | 0.00% | Hold |
| Citigroup Inc history | 1.17K | $7.00K | 0.00% | Reduce |
Q4 2021 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.35M | $37.37M | 0.00% | Hold |
| Vanguard Group history | 682.94K | $7.61M | 0.00% | Add |
| Franklin Resources history | 330.00K | $3.68M | 0.00% | Reduce |
| Geode Capital Management history | 254.53K | $2.83M | 0.00% | Add |
| Northern Trust Corp history | 144.19K | $1.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 40.83K | $455.00K | 0.00% | Hold |
| BNY Mellon history | 37.47K | $417.00K | 0.00% | Add |
| Morgan Stanley history | 22.53K | $251.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.24K | $125.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.57K | $118.00K | 0.00% | Add |
| Bank of America Corp history | 8.63K | $96.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.82K | $87.00K | 0.00% | Reduce |
| Citigroup Inc history | 4.77K | $53.00K | 0.00% | Add |
| UBS Group AG history | 3.72K | $41.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.66K | $19.00K | 0.00% | Hold |
| PNC Financial Services history | 200 | $2.00K | 0.00% | Hold |
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 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 580.77K | 823.74K | 823.36K | 731.56K | 615.57K | 682.94K | 662.86K | 558.02K | 410.41K |
| Fidelity Management & Research (FMR) | 448.54K | 4.61M | 4.48M | 3.37M | 3.36M | 3.35M | 3.35M | — | — |
| Bank of America Corp | 53.05K | 48.57K | 14.56K | 148 | 49.64K | 8.63K | 7.12K | — | — |
| Geode Capital Management | 21.83K | 161.87K | 162.25K | 161.62K | 297.09K | 254.53K | 229.94K | — | — |
| Morgan Stanley | 15.33K | 17.05K | 33.10K | 31.61K | 24.46K | 22.53K | 32.45K | — | — |
| Citadel Advisors | 13.74K | 37.05K | 13.20K | 10.60K | 42.24K | — | — | — | — |
| Wells Fargo & Co | 332 | 163 | 448 | 457 | 5.86K | 11.24K | 12.64K | — | — |
| Millennium Management | 161.96K | 300.81K | 353.97K | 151.37K | 36.27K | — | — | — | — |
| UBS Group AG | 91 | 91 | 250 | 616 | — | 3.72K | 5.60K | — | — |
| Hillhouse Capital (HHLR Advisors) | — | — | — | — | — | — | 142.98K | — | — |
| JPMorgan Chase & Co | 79 | 79 | 1.38K | 869 | 10.08K | 7.82K | 10.30K | — | — |
| Goldman Sachs Group | — | — | — | 21.85K | 35.57K | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | 9.55K | 10.57K | 10.07K | — | — |
| Renaissance Technologies | — | 300.85K | 68.30K | 99.50K | 18.50K | — | — | — | — |
| Two Sigma Investments | — | 29.45K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 18.05K | 18.10K | 54.51K | 37.47K | 36.64K | — | — |
| Citigroup Inc | — | 449 | 427 | 1.14K | 1.17K | 4.77K | 1.81K | — | — |
| Franklin Resources | — | — | — | 330.00K | 330.00K | 330.00K | 333.00K | — | — |
| Legal & General Investment Management America | — | — | — | — | 1.66K | 1.66K | 1.66K | — | — |
| Northern Trust Corp | — | 26.13K | 26.13K | 26.13K | 138.07K | 144.19K | 140.05K | — | — |