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CDAKQ — CODIAK BIOSCIENCES INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $3.93M
| 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 |
| Millennium Management history | Q1 2023 | 161.96K | $28 | 0.00% | Reduce |
| UBS Group AG history | Q1 2023 | 91 | $16 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2023 | 79 | $0 | — | Hold |