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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 2022

Institutional positions in Chinook Therapeutics, Inc. as of Jun 30, 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
135
+31 vs. Q1 2022
Shares held
53.5M
+9.02M (+20.3%) vs. Q1 2022
Total value
$930.3M
+$203.0M (+27.9%) vs. Q1 2022
New holders
43
56 more added
Sold out
12
25 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 135 institutions
Q1 2021: 77 institutionsQ2 2021: 89 institutionsQ3 2021: 85 institutionsQ4 2021: 103 institutionsQ1 2022: 105 institutionsQ2 2022: 135 institutionsQ3 2022: 151 institutionsQ4 2022: 155 institutionsQ1 2023: 157 institutionsQ2 2023: 185 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $930.3M
Q1 2021: $366.1MQ2 2021: $372.0MQ3 2021: $361.6MQ4 2021: $707.4MQ1 2022: $727.3MQ2 2022: $930.3MQ3 2022: $1.12BQ4 2022: $1.52BQ1 2023: $1.42BQ2 2023: $2.24BQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KDNY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$0
Q4 20242$0
Q3 20242$0
Q2 20242$0
Q1 20241$0
Q4 20231$0
Q3 20232$0
Q2 2023185$2.24B
Q1 2023157$1.42B
Q4 2022155$1.52B
Q3 2022151$1.12B
Q2 2022135$930.3M
Q1 2022105$727.3M
Q4 2021103$707.4M
Q3 202185$361.6M
Q2 202189$372.0M
Q1 202177$366.1M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Chinook Therapeutics, Inc.; share changes are against Q1 2022.

Institutions holding KDNY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Samsara BioCapital, LLC5,161,888$90.3M24.14%+570,000+12.4%Added
Frazier Life Sciences Management, L.P.3,595,026$62.9M5.93%+882,985+32.6%Added
Deep Track Capital, LP3,430,110$60.0M4.15%+430,110+14.3%Added
BlackRock Inc.3,332,130$58.3M0.00%+277,133+9.1%Added
Octagon Capital Advisors LP2,551,703$44.6M11.91%+1,195,453+88.1%Added
Baker Bros. Advisors LP2,534,102$44.3M0.25%+200,000+8.6%Added
Point72 Asset Management, L.P.2,419,099$42.3M0.20%+1,164,899+92.9%Added
Vanguard Group Inc2,362,576$41.3M0.00%+533,204+29.1%Added
OrbiMed Advisors LLC1,896,300$33.2M0.64%+478,000+33.7%Added
Suvretta Capital Management, LLC1,784,200$31.2M1.19%+350,000+24.4%Added
State Street Corp1,552,941$27.2M0.00%−44,061−2.8%Reduced
Millennium Management LLC1,185,233$20.7M0.03%+448,094+60.8%Added
Assenagon Asset Management S.A.1,061,882$18.6M0.08%+1,061,882New
Rubric Capital Management LP949,166$16.6M0.87%+384,813+68.2%Added
Affinity Asset Advisors, LLC937,568$16.4M8.98%+92,413+10.9%Added
Vivo Capital, LLC872,151$15.3M1.53%00.0%Unchanged
Candriam Luxembourg S.C.A.871,155$15.2M0.13%−314,159−26.5%Reduced
Dimensional Fund Advisors LP832,406$14.6M0.01%+311,931+59.9%Added
Geode Capital Management, LLC830,074$14.5M0.00%+53,008+6.8%Added
Laurion Capital Management LP829,750$14.5M0.61%+75,000+9.9%Added
TCG Crossover Management, LLC796,460$13.9M5.92%−85,893−9.7%Reduced
EcoR1 Capital, LLC690,000$12.1M0.42%00.0%Unchanged
Sphera Funds Management Ltd.643,731$11.3M2.14%+150,054+30.4%Added
Nuveen Asset Management, LLC625,204$10.9M0.00%+410,711+191.5%Added
Altium Capital Management LP615,000$10.8M4.55%+70,000+12.8%Added
Nicholas Investment Partners, LP549,854$9.62M0.91%+410,036+293.3%Added
Rock Springs Capital Management LP507,512$8.88M0.26%−192,837−27.5%Reduced
Baillie Gifford & Co504,825$8.83M0.01%−306,054−37.7%Reduced
Driehaus Capital Management LLC492,303$8.61M0.14%+492,303New
VR Adviser, LLC489,618$8.56M1.69%−794,203−61.9%Reduced
Woodline Partners LP401,023$7.01M0.11%+401,023New
Northern Trust Corp388,507$6.79M0.00%+38,217+10.9%Added
FMR LLC354,834$6.21M0.00%−214,339−37.7%Reduced
Invesco Ltd.346,654$6.06M0.00%+315,755+1,021.9%Added
Great Point Partners LLC336,731$5.89M1.52%−1,086,951−76.3%Reduced
Erste Asset Management GmbH322,769$5.65M0.13%−23,500−6.8%Reduced
Polar Asset Management Partners Inc.316,611$5.54M0.07%+134,311+73.7%Added
Sofinnova Investments, Inc.276,609$4.84M0.43%+276,609New
Walleye Capital LLC276,538$4.84M0.14%+103,035+59.4%Added
Renaissance Technologies LLC272,962$4.77M0.01%+6,220+2.3%Added
Marshall Wace, LLP265,351$4.64M0.01%+201,617+316.3%Added
D. E. Shaw & Co., Inc.253,582$4.43M0.01%+191,135+306.1%Added
Ally Bridge Group (NY) LLC250,000$4.37M3.99%+250,000New
Monashee Investment Management LLC240,000$4.20M1.53%+150,000+166.7%Added
Goldman Sachs Group Inc233,729$4.09M0.00%−1,009−0.4%Reduced
Morgan Stanley230,734$4.04M0.00%+95,835+71.0%Added
Two Sigma Investments, LP218,283$3.82M0.01%+197,801+965.7%Added
Bank of New York Mellon Corp192,782$3.37M0.00%+39,472+25.7%Added
Ensign Peak Advisors, Inc186,097$3.25M0.01%00.0%Unchanged
ExodusPoint Capital Management, LP160,478$2.81M0.04%+160,478New
Cubist Systematic Strategies, LLC160,059$2.80M0.02%+158,409+9,600.5%Added
Charles Schwab Investment Management Inc159,412$2.79M0.00%+47,937+43.0%Added
Adage Capital Partners GP, L.L.C.150,000$2.62M0.01%+150,000New
Two Sigma Advisers, LP134,480$2.35M0.01%−4,040−2.9%Reduced
JPMorgan Chase & Co131,876$2.31M0.00%−1,274−1.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.120,942$2.12M0.01%+94,795+362.5%Added
Citadel Advisors LLC116,351$2.04M0.00%+88,902+323.9%Added
EAM Investors, LLC113,969$1.99M0.49%+113,969New
Swiss National Bank93,500$1.64M0.00%+93,500New
Soleus Capital Management, L.P.88,000$1.54M0.25%+88,000New
Bank of America Corp84,294$1.48M0.00%+18,171+27.5%Added
EAM Global Investors LLC84,346$1.48M0.36%+84,346New
Rhumbline Advisers63,397$1.11M0.00%+13,213+26.3%Added
New York State Common Retirement Fund62,013$1.08M0.00%+31,565+103.7%Added
California State Teachers Retirement System52,517$919.0K0.00%+35,276+204.6%Added
Voloridge Investment Management, LLC50,940$891.0K0.00%+50,940New
HighVista Strategies LLC50,834$889.0K0.54%−16,943−25.0%Reduced
Alyeska Investment Group, L.P.50,000$875.0K0.01%+50,000New
Wellington Management Group LLP46,416$812.0K0.00%00.0%Unchanged
Citigroup Inc44,297$775.0K0.00%+29,457+198.5%Added
State of Wisconsin Investment Board42,278$739.0K0.00%+1,578+3.9%Added
Martingale Asset Management L P41,217$721.0K0.01%+1,300+3.3%Added
Rafferty Asset Management, LLC39,302$687.0K0.01%−40,037−50.5%Reduced
Marquette Asset Management, LLC38,000$665.0K0.19%+2,500+7.0%Added
Engineers Gate Manager LP37,470$655.0K0.02%+37,470New
Alps Advisors Inc36,508$639.0K0.01%−17,856−32.8%Reduced
Alliancebernstein L.P.35,120$614.0K0.00%+1,300+3.8%Added
Tudor Investment Corp Et Al34,603$605.0K0.02%+34,603New
ClariVest Asset Management LLC31,556$552.0K0.02%+31,556New
Quantum Private Wealth, LLC30,910$540.0K0.32%−802−2.5%Reduced
Credit Suisse AG26,732$467.0K0.00%+26,732New
SG Americas Securities, LLC24,266$424.0K0.01%+24,266New
SEI Investments Co23,379$409.0K0.00%+23,379New
MetLife Investment Management22,104$386.6K0.00%+2,265+11.4%Added
Principal Financial Group Inc21,512$376.0K0.00%+21,512New
Tower Research Capital LLC (TRC)20,986$367.0K0.01%+16,646+383.5%Added
Deutsche Bank AG20,652$361.0K0.00%−606−2.9%Reduced
American International Group, Inc.20,445$358.0K0.00%+416+2.1%Added
Squarepoint Ops LLC20,138$352.0K0.00%+20,138New
Prudential Financial Inc18,443$323.0K0.00%+18,443New
Algert Global LLC18,320$320.0K0.02%+18,320New
Occudo Quantitative Strategies LP18,167$318.0K0.03%+18,167New
Manufacturers Life Insurance Company, The17,610$308.0K0.00%+751+4.5%Added
Voya Investment Management LLC16,418$287.0K0.00%+1,850+12.7%Added
Jane Street Group, LLC15,698$275.0K0.00%+15,698New
Russell Investments Group, Ltd.15,391$269.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc15,109$264.3K0.00%+15,109New
Legal & General Group Plc14,619$256.0K0.00%+11,216+329.6%Added
UBS Group AG14,126$248.0K0.00%−60,288−81.0%Reduced
Raymond James & Associates13,718$240.0K0.00%+13,718New