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, Q1 2022
Institutional positions in Chinook Therapeutics, Inc. as of Mar 31, 2022. 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
- 105
- +2 vs. Q4 2021
- Shares held
- 44.5M
- +1.13M (+2.6%) vs. Q4 2021
- Total value
- $727.3M
- +$19.9M (+2.8%) vs. Q4 2021
- New holders
- 14
- 39 more added
- Sold out
- 12
- 32 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chinook Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 4,591,888 | $75.1M | 19.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,054,997 | $50.0M | 0.00% | +67,066+2.2% | Added |
| Deep Track Capital, LP | 3,000,000 | $49.1M | 3.17% | +579,498+23.9% | Added |
| Frazier Life Sciences Management, L.P. | 2,712,041 | $44.4M | 3.78% | +2,712,041 | New |
| Baker Bros. Advisors LP | 2,334,102 | $38.2M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,829,372 | $29.9M | 0.00% | +42,858+2.4% | Added |
| State Street Corp | 1,597,002 | $26.1M | 0.00% | +309,362+24.0% | Added |
| Suvretta Capital Management, LLC | 1,434,200 | $23.5M | 0.72% | +186,732+15.0% | Added |
| Great Point Partners LLC | 1,423,682 | $23.3M | 5.64% | +1,033,641+265.0% | Added |
| OrbiMed Advisors LLC | 1,418,300 | $23.2M | 0.38% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 1,356,250 | $22.2M | 4.80% | +856,250+171.3% | Added |
| VR Adviser, LLC | 1,283,821 | $21.0M | 3.40% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,254,200 | $20.5M | 0.09% | −1,097,543−46.7% | Reduced |
| Candriam Luxembourg S.C.A. | 1,185,314 | $19.4M | 0.13% | +80,412+7.3% | Added |
| Ra Capital Management, L.P. | 1,000,000 | $16.4M | 0.36% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 882,353 | $14.4M | 5.79% | 00.0% | Unchanged |
| Vivo Capital, LLC | 872,151 | $14.3M | 0.98% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 845,155 | $13.8M | 5.48% | +290,000+52.2% | Added |
| Baillie Gifford & Co | 810,879 | $13.3M | 0.01% | −32,933−3.9% | Reduced |
| Geode Capital Management, LLC | 777,066 | $12.7M | 0.00% | +43,409+5.9% | Added |
| Armistice Capital, LLC | 756,000 | $12.4M | 0.35% | −280,000−27.0% | Reduced |
| Laurion Capital Management LP | 754,750 | $12.3M | 0.29% | +200,500+36.2% | Added |
| Millennium Management LLC | 737,139 | $12.1M | 0.01% | +386,695+110.3% | Added |
| Rock Springs Capital Management LP | 700,349 | $11.5M | 0.29% | −20,000−2.8% | Reduced |
| EcoR1 Capital, LLC | 690,000 | $11.3M | 0.35% | +690,000 | New |
| FMR LLC | 569,173 | $9.31M | 0.00% | −446,208−43.9% | Reduced |
| Rubric Capital Management LP | 564,353 | $9.23M | 0.43% | 00.0% | Unchanged |
| Altium Capital Management LP | 545,000 | $8.92M | 3.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 520,475 | $8.52M | 0.00% | +228,640+78.3% | Added |
| Sphera Funds Management Ltd. | 493,677 | $8.08M | 1.35% | +382,024+342.2% | Added |
| Northern Trust Corp | 350,290 | $5.73M | 0.00% | +2,113+0.6% | Added |
| Erste Asset Management GmbH | 346,269 | $5.66M | 0.11% | +40,000+13.1% | Added |
| International Biotechnology Trust PLC | 340,389 | $4.71M | 2.07% | +51,000+17.6% | Added |
| Renaissance Technologies LLC | 266,742 | $4.36M | 0.01% | −101,900−27.6% | Reduced |
| Goldman Sachs Group Inc | 234,738 | $3.84M | 0.00% | +16,512+7.6% | Added |
| Nuveen Asset Management, LLC | 214,493 | $3.51M | 0.00% | +60,157+39.0% | Added |
| Ensign Peak Advisors, Inc | 186,097 | $3.04M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 182,300 | $2.98M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 173,503 | $2.84M | 0.08% | −3,048−1.7% | Reduced |
| Bank of New York Mellon Corp | 153,310 | $2.51M | 0.00% | +11,759+8.3% | Added |
| Nicholas Investment Partners, LP | 139,818 | $2.29M | 0.16% | +139,818 | New |
| Two Sigma Advisers, LP | 138,520 | $2.27M | 0.01% | −178,400−56.3% | Reduced |
| Morgan Stanley | 134,899 | $2.21M | 0.00% | +59,543+79.0% | Added |
| JPMorgan Chase & Co | 133,150 | $2.18M | 0.00% | +2,985+2.3% | Added |
| Charles Schwab Investment Management Inc | 111,475 | $1.82M | 0.00% | +9,374+9.2% | Added |
| Monashee Investment Management LLC | 90,000 | $1.47M | 0.43% | −5,000−5.3% | Reduced |
| Pura Vida Investments, LLC | 85,236 | $1.39M | 0.17% | −5,005−5.5% | Reduced |
| Rafferty Asset Management, LLC | 79,339 | $1.30M | 0.01% | +13,975+21.4% | Added |
| UBS Group AG | 74,414 | $1.22M | 0.00% | +29,388+65.3% | Added |
| HighVista Strategies LLC | 67,777 | $1.11M | 0.71% | +67,777 | New |
| Bank of America Corp | 66,123 | $1.08M | 0.00% | −151,662−69.6% | Reduced |
| Marshall Wace, LLP | 63,734 | $1.04M | 0.00% | −123,293−65.9% | Reduced |
| D. E. Shaw & Co., Inc. | 62,447 | $1.02M | 0.00% | −65,655−51.3% | Reduced |
| Alps Advisors Inc | 54,364 | $889.0K | 0.01% | −6,857−11.2% | Reduced |
| Rhumbline Advisers | 50,184 | $821.0K | 0.00% | +4,362+9.5% | Added |
| Wellington Management Group LLP | 46,416 | $760.0K | 0.00% | +46,416 | New |
| State of Wisconsin Investment Board | 40,700 | $666.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 39,917 | $654.0K | 0.01% | +11,902+42.5% | Added |
| Marquette Asset Management, LLC | 35,500 | $581.0K | 0.13% | +16,261+84.5% | Added |
| Alliancebernstein L.P. | 33,820 | $553.0K | 0.00% | +100+0.3% | Added |
| Putnam Investments LLC | 33,674 | $551.0K | 0.00% | +1,560+4.9% | Added |
| Quantum Private Wealth, LLC | 31,712 | $518.0K | 0.22% | 00.0% | Unchanged |
| Invesco Ltd. | 30,899 | $506.0K | 0.00% | +19,852+179.7% | Added |
| New York State Common Retirement Fund | 30,448 | $498.0K | 0.00% | +4,606+17.8% | Added |
| Jump Financial, LLC | 28,200 | $461.0K | 0.02% | +28,200 | New |
| Citadel Advisors LLC | 27,449 | $450.0K | 0.00% | +15,021+120.9% | Added |
| Susquehanna International Group, LLP | 26,435 | $432.0K | 0.00% | −11,352−30.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,147 | $428.0K | 0.00% | +5,881+29.0% | Added |
| Deutsche Bank AG | 21,258 | $348.0K | 0.00% | −2,488−10.5% | Reduced |
| Two Sigma Investments, LP | 20,482 | $335.0K | 0.00% | −191,110−90.3% | Reduced |
| American International Group, Inc. | 20,029 | $328.0K | 0.00% | −737−3.5% | Reduced |
| MetLife Investment Management | 19,839 | $324.6K | 0.00% | +7,322+58.5% | Added |
| California State Teachers Retirement System | 17,241 | $282.0K | 0.00% | −4,067−19.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,859 | $275.8K | 0.00% | −3,436−16.9% | Reduced |
| Russell Investments Group, Ltd. | 15,391 | $251.0K | 0.00% | −2,458−13.8% | Reduced |
| Citigroup Inc | 14,840 | $243.0K | 0.00% | −45,001−75.2% | Reduced |
| Voya Investment Management LLC | 14,568 | $238.0K | 0.00% | +1,529+11.7% | Added |
| Two Sigma Securities, LLC | 13,556 | $222.0K | 0.03% | +13,556 | New |
| AXA S.A. | 13,200 | $216.0K | 0.00% | −5,900−30.9% | Reduced |
| ProShare Advisors LLC | 13,041 | $214.0K | 0.00% | −2,940−18.4% | Reduced |
| Trexquant Investment LP | 12,405 | $203.0K | 0.01% | +12,405 | New |
| DekaBank Deutsche Girozentrale | 11,300 | $186.0K | 0.00% | +1,000+9.7% | Added |
| Virtus ETF Advisers LLC | 10,536 | $172.0K | 0.08% | −622−5.6% | Reduced |
| Barclays PLC | 8,390 | $137.0K | 0.00% | +8,390 | New |
| Amalgamated Bank | 4,705 | $77.0K | 0.00% | +4,705 | New |
| Amalgamated Financial Corp. | 4,705 | $77.0K | 0.00% | +4,705 | New |
| Lazard Asset Management LLC | 4,700 | $76.0K | 0.00% | +4,700 | New |
| Tower Research Capital LLC (TRC) | 4,340 | $71.0K | 0.00% | −9,787−69.3% | Reduced |
| Wells Fargo & Company | 3,737 | $61.0K | 0.00% | −13,526−78.4% | Reduced |
| Legal & General Group Plc | 3,403 | $56.0K | 0.00% | +314+10.2% | Added |
| Ameritas Investment Partners, Inc. | 3,020 | $49.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,478 | $41.0K | 0.00% | −4,996−66.8% | Reduced |
| Metropolitan Life Insurance Co | 2,261 | $37.0K | 0.00% | −7,322−76.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,923 | $31.0K | 0.00% | +1,923 | New |
| Simplex Trading, LLC | 1,797 | $29.0K | 0.00% | +1,797 | New |
| Cubist Systematic Strategies, LLC | 1,650 | $27.0K | 0.00% | −55,801−97.1% | Reduced |
| CWM, LLC | 1,180 | $19.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 945 | $15.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 666 | $11.0K | 0.01% | 00.0% | Unchanged |