Reported 200,000 shares, unchanged from the prior quarter.
Reported value -43.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3266000 |
| 2021-12-31 | 2228000 |
| 2022-03-31 | 1254000 |
| 2022-06-30 | 576000 |
| 2022-09-30 | 156000 |
| 2022-12-31 | 80000 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Unchanged | 200,000 | 0 (0.0%) | < 0.01% | $80,000 | 2023-02-13 | |
| Q3 2022 | Unchanged | 200,000 | 0 (0.0%) | < 0.01% | $156,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 200,000 | 0 (0.0%) | 0.03% | $576,000 | 2022-08-11 | |
| Q1 2022 | Unchanged | 200,000 | 0 (0.0%) | 0.05% | $1,254,000 | 2022-05-12 | |
| Q4 2021 | Unchanged | 200,000 | 0 (0.0%) | 0.06% | $2,228,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 200,000 | 0 (0.0%) | 0.07% | $3,266,000 | 2021-11-12 | |
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Who else reported the position
64 managers reported CODIAK BIOSCIENCES INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 3,355,339 | +477 | < 0.01% | $21,038,000 | 6 qtrs |
| Flagship Pioneering Inc | Unchanged | 2,607,303 | 0 | 0.38% | $16,348,000 | 6 qtrs |
| BlackRock Inc | Reduced | 1,034,195 | -14,563 | < 0.01% | $6,485,000 | 6 qtrs |
| Alaska Permanent Fund Corp | Unchanged | 980,194 | 0 | 0.1% | $6,146,000 | 6 qtrs |
| Boxer Capital LLC | Unchanged | 850,065 | 0 | 0.27% | $5,330,000 | 6 qtrs |
| UNIVERSITY OF TEXAS TEXAS AM INVESTMENT MANAGMENT CO | Unchanged | 847,108 | 0 | 2.73% | $5,311,000 | 5 qtrs |
| Ensign Peak Advisors Inc | Added | 668,488 | +159,051 | < 0.01% | $4,191,000 | 6 qtrs |
| VANGUARD GROUP INC | Reduced | 615,568 | -67,370 | < 0.01% | $3,859,000 | 6 qtrs |
| ORACLE INVESTMENT MANAGEMENT INC | Reduced | 504,602 | -154,589 | 0.63% | $3,164,000 | 5 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 330,000 | 0 | < 0.01% | $2,069,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 200,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.