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, Q3 2022
Institutional positions in Chinook Therapeutics, Inc. as of Sep 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
- 151
- +16 vs. Q2 2022
- Shares held
- 57.4M
- +3.90M (+7.3%) vs. Q2 2022
- Total value
- $1.12B
- +$193.1M (+20.8%) vs. Q2 2022
- New holders
- 31
- 70 more added
- Sold out
- 15
- 30 more reduced
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chinook Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 5,161,888 | $101.5M | 23.69% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 4,265,559 | $83.9M | 6.46% | +670,533+18.7% | Added |
| BlackRock Inc. | 3,651,299 | $71.8M | 0.00% | +319,169+9.6% | Added |
| Deep Track Capital, LP | 3,000,000 | $59.0M | 2.91% | −430,110−12.5% | Reduced |
| Octagon Capital Advisors LP | 2,551,703 | $50.2M | 8.66% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,534,102 | $49.8M | 0.33% | 00.0% | Unchanged |
| State Street Corp | 2,465,719 | $48.5M | 0.00% | +912,778+58.8% | Added |
| Point72 Asset Management, L.P. | 2,440,754 | $48.0M | 0.21% | +21,655+0.9% | Added |
| Vanguard Group Inc | 2,399,766 | $47.2M | 0.00% | +37,190+1.6% | Added |
| OrbiMed Advisors LLC | 2,029,300 | $39.9M | 0.79% | +133,000+7.0% | Added |
| Assenagon Asset Management S.A. | 1,431,394 | $28.1M | 0.12% | +369,512+34.8% | Added |
| Suvretta Capital Management, LLC | 1,390,000 | $27.3M | 1.15% | −394,200−22.1% | Reduced |
| Dimensional Fund Advisors LP | 1,113,744 | $21.9M | 0.01% | +281,338+33.8% | Added |
| Victory Capital Management Inc | 1,027,063 | $20.2M | 0.02% | +1,027,063 | New |
| Nuveen Asset Management, LLC | 961,258 | $18.9M | 0.01% | +336,054+53.8% | Added |
| Rubric Capital Management LP | 949,166 | $18.7M | 0.94% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 881,684 | $17.3M | 0.26% | +389,381+79.1% | Added |
| Geode Capital Management, LLC | 874,557 | $17.2M | 0.00% | +44,483+5.4% | Added |
| Vivo Capital, LLC | 872,151 | $17.1M | 1.89% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 871,155 | $17.1M | 0.12% | 00.0% | Unchanged |
| Laurion Capital Management LP | 829,107 | $16.3M | 0.45% | −643−0.1% | Reduced |
| Affinity Asset Advisors, LLC | 813,998 | $16.0M | 7.38% | −123,570−13.2% | Reduced |
| EcoR1 Capital, LLC | 690,000 | $13.6M | 0.40% | 00.0% | Unchanged |
| Pictet Asset Management SA | 682,112 | $13.4M | 0.02% | +682,112 | New |
| Nicholas Investment Partners, LP | 567,415 | $11.2M | 1.03% | +17,561+3.2% | Added |
| Sphera Funds Management Ltd. | 534,358 | $10.5M | 1.86% | −109,373−17.0% | Reduced |
| Altium Capital Management LP | 525,000 | $10.3M | 3.89% | −90,000−14.6% | Reduced |
| Rock Springs Capital Management LP | 507,512 | $9.98M | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 479,527 | $9.43M | 0.02% | +225,945+89.1% | Added |
| Baillie Gifford & Co | 464,314 | $9.13M | 0.01% | −40,511−8.0% | Reduced |
| Northern Trust Corp | 422,035 | $8.30M | 0.00% | +33,528+8.6% | Added |
| Goldman Sachs Group Inc | 402,590 | $7.92M | 0.00% | +168,861+72.2% | Added |
| Millennium Management LLC | 398,969 | $7.84M | 0.01% | −786,264−66.3% | Reduced |
| Charles Schwab Investment Management Inc | 374,487 | $7.36M | 0.00% | +215,075+134.9% | Added |
| International Biotechnology Trust PLC | 340,389 | $6.68M | 2.14% | +334,442+5,623.7% | Added |
| FMR LLC | 329,239 | $6.47M | 0.00% | −25,595−7.2% | Reduced |
| JPMorgan Chase & Co | 316,831 | $6.23M | 0.00% | +184,955+140.2% | Added |
| Woodline Partners LP | 309,384 | $6.08M | 0.09% | −91,639−22.9% | Reduced |
| Erste Asset Management GmbH | 307,769 | $6.05M | 0.14% | −15,000−4.6% | Reduced |
| Walleye Capital LLC | 297,384 | $5.85M | 0.13% | +20,846+7.5% | Added |
| Sofinnova Investments, Inc. | 287,901 | $5.66M | 0.36% | +11,292+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 287,284 | $5.65M | 0.04% | +166,342+137.5% | Added |
| Morgan Stanley | 285,458 | $5.61M | 0.00% | +54,724+23.7% | Added |
| Balyasny Asset Management LLC | 280,287 | $5.51M | 0.02% | +280,287 | New |
| HealthCor Management, L.P. | 266,830 | $5.25M | 0.66% | +266,830 | New |
| Two Sigma Advisers, LP | 245,180 | $4.82M | 0.01% | +110,700+82.3% | Added |
| Ensign Peak Advisors, Inc | 236,905 | $4.66M | 0.01% | +50,808+27.3% | Added |
| Citadel Advisors LLC | 221,019 | $4.34M | 0.01% | +104,668+90.0% | Added |
| Two Sigma Investments, LP | 220,945 | $4.34M | 0.02% | +2,662+1.2% | Added |
| Renaissance Technologies LLC | 219,342 | $4.31M | 0.01% | −53,620−19.6% | Reduced |
| Bank of New York Mellon Corp | 210,492 | $4.14M | 0.00% | +17,710+9.2% | Added |
| Invesco Ltd. | 195,110 | $3.83M | 0.00% | −151,544−43.7% | Reduced |
| Putnam Investments LLC | 190,543 | $3.75M | 0.01% | +190,543 | New |
| ExodusPoint Capital Management, LP | 170,656 | $3.35M | 0.05% | +10,178+6.3% | Added |
| Polar Asset Management Partners Inc. | 149,600 | $2.94M | 0.04% | −167,011−52.7% | Reduced |
| Rafferty Asset Management, LLC | 143,118 | $2.81M | 0.03% | +103,816+264.1% | Added |
| Bank of America Corp | 139,113 | $2.73M | 0.00% | +54,819+65.0% | Added |
| Federated Hermes, Inc. | 138,263 | $2.72M | 0.01% | +138,263 | New |
| Algert Global LLC | 132,857 | $2.61M | 0.16% | +114,537+625.2% | Added |
| Citigroup Inc | 132,007 | $2.60M | 0.00% | +87,710+198.0% | Added |
| EAM Investors, LLC | 123,910 | $2.44M | 0.53% | +9,941+8.7% | Added |
| Nan Fung Group Holdings Ltd | 113,950 | $2.24M | 1.43% | +113,950 | New |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.97M | 0.00% | −50,000−33.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 97,774 | $1.92M | 0.02% | +85,063+669.2% | Added |
| Monashee Investment Management LLC | 95,000 | $1.87M | 0.69% | −145,000−60.4% | Reduced |
| Swiss National Bank | 93,500 | $1.84M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 92,271 | $1.81M | 0.00% | +87,934+2,027.5% | Added |
| EAM Global Investors LLC | 84,346 | $1.66M | 0.44% | 00.0% | Unchanged |
| HighVista Strategies LLC | 83,551 | $1.64M | 0.94% | +32,717+64.4% | Added |
| Soleus Capital Management, L.P. | 78,000 | $1.53M | 0.21% | −10,000−11.4% | Reduced |
| Rhumbline Advisers | 76,711 | $1.51M | 0.00% | +13,314+21.0% | Added |
| New York State Common Retirement Fund | 62,875 | $1.24M | 0.00% | +862+1.4% | Added |
| Cubist Systematic Strategies, LLC | 59,501 | $1.17M | 0.01% | −100,558−62.8% | Reduced |
| Voloridge Investment Management, LLC | 58,881 | $1.16M | 0.01% | +7,941+15.6% | Added |
| California State Teachers Retirement System | 53,859 | $1.06M | 0.00% | +1,342+2.6% | Added |
| Susquehanna International Group, LLP | 53,570 | $1.05M | 0.00% | +53,570 | New |
| Fisher Asset Management, LLC | 51,007 | $1.00M | 0.00% | +51,007 | New |
| Martingale Asset Management L P | 45,327 | $892.0K | 0.02% | +4,110+10.0% | Added |
| Wellington Management Group LLP | 45,090 | $886.0K | 0.00% | −1,326−2.9% | Reduced |
| Jump Financial, LLC | 43,634 | $858.0K | 0.03% | +33,575+333.8% | Added |
| State of Wisconsin Investment Board | 40,106 | $788.0K | 0.00% | −2,172−5.1% | Reduced |
| Alliancebernstein L.P. | 35,120 | $690.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 34,308 | $674.0K | 0.01% | −2,200−6.0% | Reduced |
| Panagora Asset Management Inc | 32,140 | $632.0K | 0.00% | +32,140 | New |
| Marquette Asset Management, LLC | 32,000 | $629.0K | 0.20% | −6,000−15.8% | Reduced |
| ClariVest Asset Management LLC | 31,597 | $621.0K | 0.03% | +41+0.1% | Added |
| Tudor Investment Corp Et Al | 31,395 | $617.0K | 0.02% | −3,208−9.3% | Reduced |
| Quantum Private Wealth, LLC | 30,910 | $607.0K | 0.38% | 00.0% | Unchanged |
| Credit Suisse AG | 29,553 | $581.0K | 0.00% | +2,821+10.6% | Added |
| Advisory Research Inc | 28,894 | $568.0K | 0.06% | +28,894 | New |
| UBS Asset Management Americas Inc | 28,542 | $561.1K | 0.00% | +13,433+88.9% | Added |
| SG Americas Securities, LLC | 28,041 | $551.0K | 0.01% | +3,775+15.6% | Added |
| Walleye Trading LLC | 27,998 | $550.0K | 0.02% | +27,998 | New |
| MetLife Investment Management | 26,495 | $520.9K | 0.00% | +4,391+19.9% | Added |
| Price T Rowe Associates Inc | 26,426 | $520.0K | 0.00% | +26,426 | New |
| Ziegler Capital Management, LLC | 25,780 | $507.0K | 0.02% | +25,780 | New |
| Occudo Quantitative Strategies LP | 23,783 | $468.0K | 0.04% | +5,616+30.9% | Added |
| American International Group, Inc. | 23,674 | $465.0K | 0.00% | +3,229+15.8% | Added |
| Squarepoint Ops LLC | 23,670 | $465.0K | 0.00% | +3,532+17.5% | Added |
| UBS Group AG | 23,448 | $461.0K | 0.00% | +9,322+66.0% | Added |