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Codiak Biosciences Inc (32W)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Acadian Asset Management LLC
UNCHANGED
Shares23,915 from 23,915
Change0 (0%)
Value$0 (-$3)
Filed 2023-08-07
Flagship Pioneering, LLC
CLOSED
Shares0 from 3,540,636
Change-3,540,636 (-100%)
Value$0 (-$617.8K)
Filed 2023-08-14
Laurion Capital Management LP
CLOSED
Shares0 from 2,013,300
Change-2,013,300 (-100%)
Value$0 (-$351.3K)
Filed 2023-08-14
University of Texas S AM Investment Management Co
CLOSED
Shares0 from 847,108
Change-847,108 (-100%)
Value$0 (-$148)
Filed 2023-08-04
Vanguard Group Inc
CLOSED
Shares0 from 580,770
Change-580,770 (-100%)
Value$0 (-$101.3K)
Filed 2023-08-14
FMR LLC
CLOSED
Shares0 from 448,539
Change-448,539 (-100%)
Value$0 (-$78.3K)
Filed 2026-11-05
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 252,782
Change-252,782 (-100%)
Value$0 (-$44.1K)
Filed 2023-08-14
Millennium Management LLC
CLOSED
Shares0 from 161,957
Change-161,957 (-100%)
Value$0 (-$28)
Filed 2023-08-14
Forefront Analytics, LLC
CLOSED
Shares0 from 110,210
Change-110,210 (-100%)
Value$0 (-$19.2K)
Filed 2023-08-11
Parametrica Management Ltd
CLOSED
Shares0 from 65,098
Change-65,098 (-100%)
Value$0 (-$11.0K)
Filed 2023-08-03
Bank of America Corp
CLOSED
Shares0 from 53,055
Change-53,055 (-100%)
Value$0 (-$9.2K)
Filed 2023-08-14
HRT Financial LP
CLOSED
Shares0 from 30,566
Change-30,566 (-100%)
Value$0 (-$5)
Filed 2023-08-11
Geode Capital Management, LLC
CLOSED
Shares0 from 21,826
Change-21,826 (-100%)
Value$0 (-$3.8K)
Filed 2023-08-11
HighTower Advisors, LLC
CLOSED
Shares0 from 20,328
Change-20,328 (-100%)
Value$0 (-$4.0K)
Filed 2023-08-14
Pathstone Family Office, LLC
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$3.0K)
Filed 2024-01-16
Morgan Stanley
CLOSED
Shares0 from 15,334
Change-15,334 (-100%)
Value$0 (-$2.7K)
Filed 2023-08-14
Citadel Advisors LLC
CLOSED
Shares0 from 12,740
Change-12,740 (-100%)
Value$0 (-$2.2K)
Filed 2023-08-14
Virtu Financial LLC
CLOSED
Shares0 from 10,491
Change-10,491 (-100%)
Value$0 (-$2)
Filed 2023-07-27
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$1.7K)
Filed 2023-07-27
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 7,165
Change-7,165 (-100%)
Value$0 (-$1)
Filed 2023-08-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 667
Change-667 (-100%)
Value$0 (-$116)
Filed 2023-08-21
Wells Fargo & Company
CLOSED
Shares0 from 332
Change-332 (-100%)
Value$0 (-$58)
Filed 2023-08-15
US Bancorp \de\
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$52)
Filed 2023-08-10
Investors Research Corp
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$17)
Filed 2023-08-14
UBS Group AG
CLOSED
Shares0 from 91
Change-91 (-100%)
Value$0 (-$16)
Filed 2023-08-11
JPMorgan Chase & Co
CLOSED
Shares0 from 79
Change-79 (-100%)
Value$0 ($0)
Filed 2023-08-11
Salem Investment Counselors Inc
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$9)
Filed 2023-07-19
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Acadian Asset Management LLC
UNCHANGED23,91523,91500%$3$0-$32023-08-07
Flagship Pioneering, LLC
CLOSED03,540,636-3,540,636-100%$617.8K$0-$617.8K2023-08-14
Laurion Capital Management LP
CLOSED02,013,300-2,013,300-100%$351.3K$0-$351.3K2023-08-14
University of Texas S AM Investment Management Co
CLOSED0847,108-847,108-100%$148$0-$1482023-08-04
Vanguard Group Inc
CLOSED0580,770-580,770-100%$101.3K$0-$101.3K2023-08-14
FMR LLC
CLOSED0448,539-448,539-100%$78.3K$0-$78.3K2026-11-05
Ensign Peak Advisors, Inc
CLOSED0252,782-252,782-100%$44.1K$0-$44.1K2023-08-14
Millennium Management LLC
CLOSED0161,957-161,957-100%$28$0-$282023-08-14
Forefront Analytics, LLC
CLOSED0110,210-110,210-100%$19.2K$0-$19.2K2023-08-11
Parametrica Management Ltd
CLOSED065,098-65,098-100%$11.0K$0-$11.0K2023-08-03
Bank of America Corp
CLOSED053,055-53,055-100%$9.2K$0-$9.2K2023-08-14
HRT Financial LP
CLOSED030,566-30,566-100%$5$0-$52023-08-11
Geode Capital Management, LLC
CLOSED021,826-21,826-100%$3.8K$0-$3.8K2023-08-11
HighTower Advisors, LLC
CLOSED020,328-20,328-100%$4.0K$0-$4.0K2023-08-14
Pathstone Family Office, LLC
CLOSED017,000-17,000-100%$3.0K$0-$3.0K2024-01-16
Morgan Stanley
CLOSED015,334-15,334-100%$2.7K$0-$2.7K2023-08-14
Citadel Advisors LLC
CLOSED012,740-12,740-100%$2.2K$0-$2.2K2023-08-14
Virtu Financial LLC
CLOSED010,491-10,491-100%$2$0-$22023-07-27
B. Riley Wealth Advisors, Inc.
CLOSED010,000-10,000-100%$1.7K$0-$1.7K2023-07-27
Tower Research Capital LLC (TRC)
CLOSED07,165-7,165-100%$1$0-$12023-08-14
Osaic Holdings, Inc.
CLOSED0667-667-100%$116$0-$1162023-08-21
Wells Fargo & Company
CLOSED0332-332-100%$58$0-$582023-08-15
US Bancorp \de\
CLOSED0300-300-100%$52$0-$522023-08-10
Investors Research Corp
CLOSED0100-100-100%$17$0-$172023-08-14
UBS Group AG
CLOSED091-91-100%$16$0-$162023-08-11
JPMorgan Chase & Co
CLOSED079-79-100%$0$0$02023-08-11
Salem Investment Counselors Inc
CLOSED050-50-100%$9$0-$92023-07-19
Proequities, Inc.
CLOSED000—$0$0$02023-08-10
Showing 28 of 28 institutions