CUSIP 192010106
CODIAK BIOSCIENCES INC
45 institutions · $1.8M total · 9,319,421 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Flagship Pioneering Inc. | 3,054,687 | $533.0K | 32.77% | 2023-06-30 |
| 2 | Laurion Capital Management LP | 2,013,300 | $351.3K | 21.60% | 2023-06-30 |
| 3 | Alyeska Investment Group, L.P. | 666,891 | $265.2K | 7.15% | 2023-03-31 |
| 4 | MetLife Investment Management, LLC | 6,809 | $111.2K | 0.07% | 2024-03-31 |
| 5 | VANGUARD GROUP INC | 580,770 | $101.3K | 6.23% | 2023-09-30 |
| 6 | Metropolitan Life Insurance Co/NY | 5,152 | $84.1K | 0.05% | 2023-06-30 |
| 7 | FMR LLC | 448,539 | $78.3K | 4.81% | 2023-09-30 |
| 8 | BlackRock Inc. | 149,251 | $59.3K | 1.60% | 2023-03-31 |
| 9 | Ensign Peak Advisors, Inc | 252,782 | $44.1K | 2.71% | 2023-06-30 |
| 10 | PATHSTONE FAMILY OFFICE, LLC | 10,000 | $28.8K | 0.10% | 2023-12-31 |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 69,102 | $27.5K | 0.74% | 2023-06-30 |
| 12 | STATE STREET CORP | 48,349 | $19.2K | 0.51% | 2023-06-30 |
| 13 | PRUDENTIAL FINANCIAL INC | 47,800 | $19.0K | 0.51% | 2023-03-31 |
| 14 | Forefront Analytics, LLC | 90,755 | $15.8K | 0.97% | 2023-06-30 |
| 15 | TWO SIGMA INVESTMENTS, LP | 29,453 | $11.7K | 0.31% | 2023-03-31 |
| 16 | Parametrica Management Ltd | 65,098 | $11.0K | 0.69% | 2023-06-30 |
| 17 | NORTHERN TRUST CORP | 26,131 | $10.4K | 0.28% | 2023-03-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 53,055 | $9.2K | 0.56% | 2023-06-30 |
| 19 | TWO SIGMA ADVISERS, LP | 13,600 | $5.4K | 0.14% | 2023-03-31 |
| 20 | HighTower Advisors, LLC | 20,328 | $4.0K | 0.21% | 2023-06-30 |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 21,826 | $3.8K | 0.23% | 2023-06-30 |
| 22 | MORGAN STANLEY | 14,632 | $2.6K | 0.15% | 2023-06-30 |
| 23 | CITADEL ADVISORS LLC | 12,697 | $2.2K | 0.13% | 2023-06-30 |
| 24 | B. Riley Wealth Advisors, Inc. | 10,000 | $1.7K | 0.10% | 2023-06-30 |
| 25 | Belpointe Asset Management LLC | 2,506 | $996 | 0.02% | 2023-03-31 |
| 26 | CITIGROUP INC | 449 | $179 | 0.00% | 2023-03-31 |
| 27 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 847,108 | $148 | 9.08% | 2023-06-30 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 300,852 | $120 | 3.22% | 2023-03-31 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 667 | $116 | 0.00% | 2023-06-30 |
| 30 | Artal Group S.A. | 200,000 | $80 | 2.14% | 2023-03-31 |
| 31 | GOLDMAN SACHS GROUP INC | 21,853 | $63 | 0.23% | 2024-03-31 |
| 32 | US BANCORP \DE\ | 300 | $52 | 0.00% | 2023-06-30 |
| 33 | WELLS FARGO & COMPANY/MN | 166 | $29 | 0.00% | 2023-06-30 |
| 34 | MILLENNIUM MANAGEMENT LLC | 161,957 | $28 | 1.73% | 2023-06-30 |
| 35 | Investors Research Corp | 100 | $17 | 0.00% | 2023-06-30 |
| 36 | UBS Group AG | 91 | $16 | 0.00% | 2023-06-30 |
| 37 | GROUP ONE TRADING, L.P. | 22 | $9 | 0.00% | 2023-03-31 |
| 38 | SALEM INVESTMENT COUNSELORS INC | 50 | $9 | 0.00% | 2023-06-30 |
| 39 | HRT FINANCIAL LP | 30,566 | $5 | 0.32% | 2023-06-30 |
| 40 | Virtu Financial LLC | 10,491 | $2 | 0.11% | 2023-06-30 |
| 41 | Tower Research Capital LLC (TRC) | 7,090 | $1 | 0.07% | 2023-06-30 |
| 42 | SIMPLEX TRADING, LLC | 152 | $0 | 0.00% | 2023-03-31 |
| 43 | JPMORGAN CHASE & CO | 79 | $0 | 0.00% | 2023-06-30 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 23,915 | $0 | 0.25% | 2023-09-30 |