Chinook Therapeutics, Inc.
KDNYDelisted Aug 11, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001435049
Chinook Therapeutics, Inc. was delisted on Aug 11, 2023; its insiders filed their last Form 4 on Aug 11, 2023; 185 institutions reported holding it in 13F filings for Q2 2023, worth $2.24B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Chinook Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- +12 vs. Q1 2021
- Shares held
- 26.4M
- +2.87M (+12.2%) vs. Q1 2021
- Total value
- $372.0M
- +$5.90M (+1.6%) vs. Q1 2021
- New holders
- 24
- 37 more added
- Sold out
- 12
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KDNY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 2 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 2 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 2 | $0 |
| Q2 2023 | 185 | $2.24B |
| Q1 2023 | 157 | $1.42B |
| Q4 2022 | 155 | $1.52B |
| Q3 2022 | 151 | $1.12B |
| Q2 2022 | 135 | $930.3M |
| Q1 2022 | 105 | $727.3M |
| Q4 2021 | 103 | $707.4M |
| Q3 2021 | 85 | $361.6M |
| Q2 2021 | 89 | $372.0M |
| Q1 2021 | 77 | $366.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chinook Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 3,168,388 | $44.7M | 5.88% | 00.0% | Unchanged |
| BlackRock Inc. | 2,470,469 | $34.9M | 0.00% | +1,063,133+75.5% | Added |
| Point72 Asset Management, L.P. | 1,492,900 | $21.1M | 0.11% | +322,702+27.6% | Added |
| Vanguard Group Inc | 1,390,610 | $19.6M | 0.00% | +185,043+15.3% | Added |
| OrbiMed Advisors LLC | 1,333,801 | $18.8M | 0.19% | +83,800+6.7% | Added |
| Armistice Capital, LLC | 1,236,000 | $17.5M | 0.46% | +1,236,000 | New |
| Frazier Management LLC | 1,100,000 | $15.5M | 1.43% | +1,100,000 | New |
| Baker Bros. Advisors LP | 1,080,393 | $15.3M | 0.07% | +331,700+44.3% | Added |
| Suvretta Capital Management, LLC | 968,023 | $13.7M | 0.21% | +418,408+76.1% | Added |
| State Street Corp | 940,106 | $13.3M | 0.00% | +675,206+254.9% | Added |
| EcoR1 Capital, LLC | 931,650 | $13.2M | 0.49% | −318,351−25.5% | Reduced |
| Candriam Luxembourg S.C.A. | 875,124 | $12.4M | 0.08% | +875,124 | New |
| Vivo Capital, LLC | 872,151 | $12.3M | 0.53% | −334,115−27.7% | Reduced |
| Baillie Gifford & Co | 839,380 | $11.9M | 0.01% | −6,105−0.7% | Reduced |
| FMR LLC | 778,522 | $11.0M | 0.00% | −87,300−10.1% | Reduced |
| Rock Springs Capital Management LP | 682,449 | $9.64M | 0.19% | +9,400+1.4% | Added |
| Renaissance Technologies LLC | 645,142 | $9.11M | 0.01% | −96,700−13.0% | Reduced |
| Geode Capital Management, LLC | 618,706 | $8.74M | 0.00% | +172,669+38.7% | Added |
| Altium Capital Management LP | 416,567 | $5.88M | 1.36% | +210,768+102.4% | Added |
| Caas Capital Management LP | 346,433 | $4.89M | 0.26% | +346,433 | New |
| Rubric Capital Management LP | 325,863 | $4.60M | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 311,561 | $4.40M | 0.01% | −97,926−23.9% | Reduced |
| Northern Trust Corp | 306,486 | $4.33M | 0.00% | +118,249+62.8% | Added |
| Citadel Advisors LLC | 251,622 | $3.55M | 0.00% | −253,134−50.1% | Reduced |
| Erste Asset Management GmbH | 231,269 | $3.27M | 0.07% | +25,000+12.1% | Added |
| Bank of America Corp | 216,470 | $3.06M | 0.00% | +52,259+31.8% | Added |
| Affinity Asset Advisors, LLC | 200,000 | $2.82M | 1.35% | +25,000+14.3% | Added |
| Artal Group S.A. | 180,500 | $2.55M | 0.06% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 170,821 | $2.41M | 0.64% | +170,821 | New |
| Two Sigma Advisers, LP | 163,920 | $2.31M | 0.01% | +74,500+83.3% | Added |
| JPMorgan Chase & Co | 160,879 | $2.27M | 0.00% | −4,387−2.7% | Reduced |
| Goldman Sachs Group Inc | 153,530 | $2.17M | 0.00% | +134,625+712.1% | Added |
| Bank of New York Mellon Corp | 117,319 | $1.66M | 0.00% | +47,239+67.4% | Added |
| Nuveen Asset Management, LLC | 184,386 | $1.50M | 0.00% | +111,751+153.9% | Added |
| Ensign Peak Advisors, Inc | 103,068 | $1.46M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 96,606 | $1.36M | 0.00% | +83,302+626.1% | Added |
| Two Sigma Investments, LP | 90,997 | $1.28M | 0.00% | +73,815+429.6% | Added |
| Charles Schwab Investment Management Inc | 79,991 | $1.13M | 0.00% | +38,774+94.1% | Added |
| Pura Vida Investments, LLC | 73,977 | $1.04M | 0.07% | +73,977 | New |
| Morgan Stanley | 67,145 | $948.0K | 0.00% | +65,907+5,323.7% | Added |
| Element Capital Management LLC | 64,578 | $912.0K | 0.14% | +64,578 | New |
| Alps Advisors Inc | 58,761 | $830.0K | 0.01% | −17,503−23.0% | Reduced |
| ClariVest Asset Management LLC | 53,857 | $761.0K | 0.03% | +53,857 | New |
| California State Teachers Retirement System | 43,402 | $613.0K | 0.00% | +23,492+118.0% | Added |
| Citigroup Inc | 42,532 | $601.0K | 0.00% | +40,846+2,422.7% | Added |
| Marshall Wace North America L.P. | 40,233 | $568.0K | 0.00% | +40,233 | New |
| Rhumbline Advisers | 39,388 | $556.0K | 0.00% | +23,340+145.4% | Added |
| Maven Securities LTD | 34,777 | $494.0K | 0.05% | +34,777 | New |
| State of Wisconsin Investment Board | 32,924 | $465.0K | 0.00% | +15,024+83.9% | Added |
| Alliancebernstein L.P. | 31,620 | $446.0K | 0.00% | +7,400+30.6% | Added |
| New York State Common Retirement Fund | 27,082 | $382.0K | 0.00% | +15,303+129.9% | Added |
| Rafferty Asset Management, LLC | 25,463 | $360.0K | 0.00% | +25,463 | New |
| Marquette Asset Management, LLC | 19,239 | $272.0K | 0.06% | −6,000−23.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,817 | $266.0K | 0.00% | +18,817 | New |
| Deutsche Bank AG | 18,671 | $264.0K | 0.00% | +9,711+108.4% | Added |
| American International Group, Inc. | 17,622 | $249.0K | 0.00% | +9,884+127.7% | Added |
| Walleye Capital LLC | 16,567 | $234.0K | 0.01% | +16,567 | New |
| ProShare Advisors LLC | 16,175 | $228.0K | 0.00% | +16,175 | New |
| Russell Investments Group, Ltd. | 15,391 | $217.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,054 | $198.0K | 0.00% | −61,711−81.5% | Reduced |
| Virtus ETF Advisers LLC | 13,299 | $188.0K | 0.08% | +13,299 | New |
| Susquehanna International Group, LLP | 12,658 | $179.0K | 0.00% | −13,409−51.4% | Reduced |
| MetLife Investment Management | 12,517 | $176.7K | 0.00% | +12,517 | New |
| Voya Investment Management LLC | 12,445 | $176.0K | 0.00% | −1,561−11.1% | Reduced |
| Blair William & Co | 10,750 | $152.0K | 0.00% | −7,000−39.4% | Reduced |
| Invesco Ltd. | 10,480 | $148.0K | 0.00% | +10,480 | New |
| DekaBank Deutsche Girozentrale | 10,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,583 | $135.3K | 0.00% | +9,583 | New |
| STRS Ohio | 7,300 | $103.0K | 0.00% | +4,100+128.1% | Added |
| Tower Research Capital LLC (TRC) | 4,278 | $60.0K | 0.00% | +2,714+173.5% | Added |
| Legal & General Group Plc | 2,510 | $35.0K | 0.00% | +1,075+74.9% | Added |
| Ameritas Investment Partners, Inc. | 2,466 | $35.0K | 0.00% | +1,357+122.4% | Added |
| Royal Bank of Canada | 2,182 | $30.0K | 0.00% | +1,439+193.7% | Added |
| Cubist Systematic Strategies, LLC | 1,991 | $28.0K | 0.00% | +1,991 | New |
| CWM, LLC | 1,180 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,124 | $16.0K | 0.00% | +1,124 | New |
| Penserra Capital Management LLC | 1,015 | $14.0K | 0.00% | +55+5.7% | Added |
| Credit Agricole S A | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 666 | $9.00K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 472 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 356 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 348 | $5.00K | 0.00% | +283+435.4% | Added |
| Simplex Trading, LLC | 260 | $3.00K | 0.00% | +260 | New |
| Point72 Hong Kong Ltd | 124 | $2.00K | 0.00% | +124 | New |
| Daiwa Securities Group Inc. | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 63 | $1.00K | 0.00% | +63 | New |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 14,158 | – | – | +14,158 | New |
| ATP Life Science Ventures, L.P. | 0 | $0 | 0.00% | −4,028,937−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −173,551−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −101,666−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,985−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,660−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,954−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,809−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −18,099−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,852−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |