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, Q4 2021
Institutional positions in Chinook Therapeutics, Inc. as of Dec 31, 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
- 103
- +18 vs. Q3 2021
- Shares held
- 43.4M
- +15.0M (+53.1%) vs. Q3 2021
- Total value
- $707.4M
- +$345.8M (+95.6%) vs. Q3 2021
- New holders
- 25
- 50 more added
- Sold out
- 7
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chinook Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 4,591,888 | $74.9M | 14.92% | +1,215,000+36.0% | Added |
| BlackRock Inc. | 2,987,931 | $48.7M | 0.00% | +450,705+17.8% | Added |
| Deep Track Capital, LP | 2,420,502 | $39.5M | 2.92% | +2,420,502 | New |
| Frazier Management LLC | 2,371,918 | $38.7M | 2.98% | +700,000+41.9% | Added |
| Point72 Asset Management, L.P. | 2,351,743 | $38.4M | 0.17% | +1,356,873+136.4% | Added |
| Baker Bros. Advisors LP | 2,334,102 | $38.1M | 0.19% | +431,033+22.6% | Added |
| BVF Inc | 1,800,000 | $29.4M | 1.07% | +1,800,000 | New |
| Vanguard Group Inc | 1,786,514 | $29.1M | 0.00% | +351,818+24.5% | Added |
| OrbiMed Advisors LLC | 1,418,300 | $23.1M | 0.30% | −2,337−0.2% | Reduced |
| State Street Corp | 1,287,640 | $21.0M | 0.00% | −110,529−7.9% | Reduced |
| VR Adviser, LLC | 1,283,821 | $20.9M | 2.86% | +1,283,821 | New |
| Suvretta Capital Management, LLC | 1,247,468 | $20.3M | 0.39% | +200,000+19.1% | Added |
| Candriam Luxembourg S.C.A. | 1,104,902 | $18.0M | 0.12% | +202,365+22.4% | Added |
| Armistice Capital, LLC | 1,036,000 | $16.9M | 0.41% | −188,000−15.4% | Reduced |
| FMR LLC | 1,015,381 | $16.6M | 0.00% | +1400.0% | Added |
| Ra Capital Management, L.P. | 1,000,000 | $16.3M | 0.29% | +1,000,000 | New |
| TCG Crossover Management, LLC | 882,353 | $14.4M | 6.74% | +882,353 | New |
| Vivo Capital, LLC | 872,151 | $14.2M | 0.86% | 00.0% | Unchanged |
| Baillie Gifford & Co | 843,812 | $13.8M | 0.01% | +6,236+0.7% | Added |
| Geode Capital Management, LLC | 733,657 | $12.0M | 0.00% | +113,888+18.4% | Added |
| Rock Springs Capital Management LP | 720,349 | $11.7M | 0.27% | +32,200+4.7% | Added |
| Rubric Capital Management LP | 564,353 | $9.21M | 0.43% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 555,155 | $9.05M | 3.86% | +480,814+646.8% | Added |
| Laurion Capital Management LP | 554,250 | $9.04M | 0.16% | +554,250 | New |
| Altium Capital Management LP | 545,000 | $8.89M | 2.50% | +80,000+17.2% | Added |
| Octagon Capital Advisors LP | 500,000 | $8.15M | 1.59% | +500,000 | New |
| Great Point Partners LLC | 390,041 | $6.36M | 1.42% | +390,041 | New |
| Renaissance Technologies LLC | 368,642 | $6.01M | 0.01% | −162,920−30.6% | Reduced |
| Millennium Management LLC | 350,444 | $5.72M | 0.01% | −314,032−47.3% | Reduced |
| Northern Trust Corp | 348,177 | $5.68M | 0.00% | +44,339+14.6% | Added |
| Two Sigma Advisers, LP | 316,920 | $5.17M | 0.01% | −62,800−16.5% | Reduced |
| Erste Asset Management GmbH | 306,269 | $4.94M | 0.09% | +45,000+17.2% | Added |
| Soleus Capital Management, L.P. | 298,700 | $4.87M | 0.66% | +298,700 | New |
| Dimensional Fund Advisors LP | 291,835 | $4.76M | 0.00% | +86,052+41.8% | Added |
| International Biotechnology Trust PLC | 289,389 | $4.71M | 1.05% | +54,389+23.1% | Added |
| Goldman Sachs Group Inc | 218,226 | $3.56M | 0.00% | +23,289+11.9% | Added |
| Bank of America Corp | 217,785 | $3.55M | 0.00% | +1,373+0.6% | Added |
| Two Sigma Investments, LP | 211,592 | $3.45M | 0.01% | −112,853−34.8% | Reduced |
| Marshall Wace, LLP | 187,027 | $3.05M | 0.01% | +187,027 | New |
| Ensign Peak Advisors, Inc | 186,097 | $3.04M | 0.01% | +83,029+80.6% | Added |
| Polar Asset Management Partners Inc. | 182,300 | $2.97M | 0.04% | +182,300 | New |
| Artal Group S.A. | 180,500 | $2.94M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 176,551 | $2.88M | 0.10% | +176,551 | New |
| Nuveen Asset Management, LLC | 154,336 | $2.52M | 0.00% | −23,819−13.4% | Reduced |
| Bank of New York Mellon Corp | 141,551 | $2.31M | 0.00% | +11,952+9.2% | Added |
| JPMorgan Chase & Co | 130,165 | $2.12M | 0.00% | −1,114−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 128,102 | $2.09M | 0.00% | +95,966+298.6% | Added |
| Sphera Funds Management Ltd. | 111,653 | $1.82M | 0.22% | +111,653 | New |
| Charles Schwab Investment Management Inc | 102,101 | $1.67M | 0.00% | +17,501+20.7% | Added |
| Monashee Investment Management LLC | 95,000 | $1.55M | 0.38% | +95,000 | New |
| Pura Vida Investments, LLC | 90,241 | $1.47M | 0.15% | +17,543+24.1% | Added |
| Morgan Stanley | 75,356 | $1.23M | 0.00% | +5,455+7.8% | Added |
| Rafferty Asset Management, LLC | 65,364 | $1.07M | 0.01% | +19,209+41.6% | Added |
| Alps Advisors Inc | 61,221 | $999.0K | 0.01% | +6,318+11.5% | Added |
| Citigroup Inc | 59,841 | $976.0K | 0.00% | +24,957+71.5% | Added |
| Cubist Systematic Strategies, LLC | 57,451 | $937.0K | 0.01% | +57,451 | New |
| ClariVest Asset Management LLC | 52,657 | $859.0K | 0.03% | −900−1.7% | Reduced |
| Rhumbline Advisers | 45,822 | $747.0K | 0.00% | +4,739+11.5% | Added |
| UBS Group AG | 45,026 | $735.0K | 0.00% | +19,944+79.5% | Added |
| State of Wisconsin Investment Board | 40,700 | $664.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,787 | $616.0K | 0.00% | +10,892+40.5% | Added |
| Alliancebernstein L.P. | 33,720 | $550.0K | 0.00% | +2,100+6.6% | Added |
| Putnam Investments LLC | 32,114 | $523.0K | 0.00% | +32,114 | New |
| Quantum Private Wealth, LLC | 31,712 | $517.0K | 0.20% | +31,712 | New |
| Maven Securities LTD | 28,269 | $461.0K | 0.06% | +28,269 | New |
| Martingale Asset Management L P | 28,015 | $457.0K | 0.01% | +15,200+118.6% | Added |
| New York State Common Retirement Fund | 25,842 | $421.0K | 0.00% | +6,240+31.8% | Added |
| Deutsche Bank AG | 23,746 | $387.0K | 0.00% | +4,702+24.7% | Added |
| California State Teachers Retirement System | 21,308 | $348.0K | 0.00% | +3,546+20.0% | Added |
| American International Group, Inc. | 20,766 | $339.0K | 0.00% | +2,645+14.6% | Added |
| Manufacturers Life Insurance Company, The | 20,295 | $331.0K | 0.00% | +559+2.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,266 | $331.0K | 0.00% | +20,266 | New |
| Marquette Asset Management, LLC | 19,239 | $314.0K | 0.07% | 00.0% | Unchanged |
| AXA S.A. | 19,100 | $312.0K | 0.00% | −4,400−18.7% | Reduced |
| Russell Investments Group, Ltd. | 17,849 | $291.0K | 0.00% | +2,458+16.0% | Added |
| Wells Fargo & Company | 17,263 | $282.0K | 0.00% | −36,860−68.1% | Reduced |
| ProShare Advisors LLC | 15,981 | $260.0K | 0.00% | +2,169+15.7% | Added |
| Gsa Capital Partners LLP | 14,383 | $235.0K | 0.03% | +14,383 | New |
| Tower Research Capital LLC (TRC) | 14,127 | $230.0K | 0.00% | +9,430+200.8% | Added |
| Voya Investment Management LLC | 13,039 | $213.0K | 0.00% | +594+4.8% | Added |
| MetLife Investment Management | 12,517 | $204.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,428 | $203.0K | 0.00% | −139,755−91.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,924 | $194.0K | 0.00% | +11,924 | New |
| Virtus ETF Advisers LLC | 11,158 | $182.0K | 0.07% | −1,474−11.7% | Reduced |
| Invesco Ltd. | 11,047 | $180.0K | 0.00% | −945−7.9% | Reduced |
| SG Americas Securities, LLC | 10,978 | $179.0K | 0.00% | −11,666−51.5% | Reduced |
| Squarepoint Ops LLC | 10,878 | $177.0K | 0.00% | +10,878 | New |
| Blair William & Co | 10,728 | $175.0K | 0.00% | −10,922−50.4% | Reduced |
| DekaBank Deutsche Girozentrale | 10,300 | $162.0K | 0.00% | +300+3.0% | Added |
| Metropolitan Life Insurance Co | 9,583 | $156.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,474 | $122.0K | 0.00% | +4,410+143.9% | Added |
| Quantbot Technologies LP | 5,000 | $81.0K | 0.01% | +2,700+117.4% | Added |
| Legal & General Group Plc | 3,089 | $50.0K | 0.00% | +383+14.2% | Added |
| Ameritas Investment Partners, Inc. | 3,020 | $49.0K | 0.00% | +554+22.5% | Added |
| CWM, LLC | 1,180 | $19.0K | 0.00% | +1,180 | New |
| Aquatic Capital Management LLC | 1,000 | $16.0K | 0.03% | +1,000 | New |
| High Net Worth Advisory Group LLC | 1,000 | $16.0K | 0.01% | +1,000 | New |
| Advisor Group Holdings, Inc. | 945 | $15.0K | 0.00% | +660+231.6% | Added |
| HighMark Wealth Management LLC | 666 | $11.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 472 | $6.00K | 0.00% | 00.0% | Unchanged |