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 2022
Institutional positions in Chinook Therapeutics, Inc. as of Dec 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
- 155
- +4 vs. Q3 2022
- Shares held
- 58.8M
- +1.37M (+2.4%) vs. Q3 2022
- Total value
- $1.52B
- +$398.5M (+35.5%) vs. Q3 2022
- New holders
- 22
- 58 more added
- Sold out
- 18
- 46 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chinook Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 5,161,888 | $135.2M | 29.12% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 4,345,559 | $113.9M | 7.08% | +80,000+1.9% | Added |
| BlackRock Inc. | 3,954,741 | $103.6M | 0.00% | +303,442+8.3% | Added |
| Deep Track Capital, LP | 3,000,000 | $78.6M | 3.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,792,574 | $73.2M | 0.00% | +392,808+16.4% | Added |
| State Street Corp | 2,658,956 | $69.7M | 0.00% | +193,237+7.8% | Added |
| Octagon Capital Advisors LP | 2,551,703 | $66.9M | 10.41% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,534,102 | $66.4M | 0.40% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,029,300 | $53.2M | 1.02% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 1,444,830 | $37.9M | 1.59% | +54,830+3.9% | Added |
| Point72 Asset Management, L.P. | 1,267,660 | $33.2M | 0.13% | −1,173,094−48.1% | Reduced |
| Dimensional Fund Advisors LP | 1,238,080 | $32.4M | 0.01% | +124,336+11.2% | Added |
| Pictet Asset Management SA | 1,166,164 | $30.6M | 0.04% | +484,052+71.0% | Added |
| Victory Capital Management Inc | 1,163,245 | $30.5M | 0.04% | +136,182+13.3% | Added |
| Candriam Luxembourg S.C.A. | 926,155 | $24.3M | 0.16% | +55,000+6.3% | Added |
| Geode Capital Management, LLC | 914,226 | $24.0M | 0.00% | +39,669+4.5% | Added |
| Federated Hermes, Inc. | 888,454 | $23.3M | 0.06% | +750,191+542.6% | Added |
| Assenagon Asset Management S.A. | 888,249 | $23.3M | 0.10% | −543,145−37.9% | Reduced |
| Vivo Capital, LLC | 872,151 | $22.9M | 2.77% | 00.0% | Unchanged |
| Laurion Capital Management LP | 829,750 | $21.7M | 0.61% | +643+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 820,178 | $21.5M | 0.05% | +720,178+720.2% | Added |
| Affinity Asset Advisors, LLC | 818,035 | $21.4M | 9.82% | +4,037+0.5% | Added |
| Sofinnova Investments, Inc. | 806,459 | $21.1M | 1.28% | +518,558+180.1% | Added |
| Driehaus Capital Management LLC | 772,700 | $20.2M | 0.30% | −108,984−12.4% | Reduced |
| Rubric Capital Management LP | 719,809 | $18.9M | 0.83% | −229,357−24.2% | Reduced |
| Nuveen Asset Management, LLC | 916,765 | $18.4M | 0.01% | −44,493−4.6% | Reduced |
| EcoR1 Capital, LLC | 690,000 | $18.1M | 0.55% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 642,720 | $16.8M | 1.48% | +75,305+13.3% | Added |
| Northern Trust Corp | 533,812 | $14.0M | 0.00% | +111,777+26.5% | Added |
| Citadel Advisors LLC | 511,167 | $13.4M | 0.02% | +290,148+131.3% | Added |
| Rock Springs Capital Management LP | 507,512 | $13.3M | 0.32% | 00.0% | Unchanged |
| Baillie Gifford & Co | 489,708 | $12.8M | 0.01% | +25,394+5.5% | Added |
| Millennium Management LLC | 440,738 | $11.5M | 0.01% | +41,769+10.5% | Added |
| Altium Capital Management LP | 385,000 | $10.1M | 5.16% | −140,000−26.7% | Reduced |
| Charles Schwab Investment Management Inc | 383,712 | $10.1M | 0.00% | +9,225+2.5% | Added |
| Eventide Asset Management, LLC | 368,811 | $9.66M | 0.19% | +368,811 | New |
| Ensign Peak Advisors, Inc | 361,838 | $9.48M | 0.02% | +124,933+52.7% | Added |
| D. E. Shaw & Co., Inc. | 359,785 | $9.43M | 0.02% | −119,742−25.0% | Reduced |
| International Biotechnology Trust PLC | 340,389 | $8.91M | 2.75% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 307,769 | $8.06M | 0.17% | 00.0% | Unchanged |
| FMR LLC | 306,810 | $8.04M | 0.00% | −22,429−6.8% | Reduced |
| Morgan Stanley | 282,011 | $7.39M | 0.00% | −3,447−1.2% | Reduced |
| Saturn V Capital Management LLC | 423,177 | $6.73M | 5.58% | +423,177 | New |
| Two Sigma Advisers, LP | 236,980 | $6.21M | 0.02% | −8,200−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 235,816 | $6.18M | 0.04% | −51,468−17.9% | Reduced |
| Bank of New York Mellon Corp | 221,059 | $5.79M | 0.00% | +10,567+5.0% | Added |
| Goldman Sachs Group Inc | 212,176 | $5.56M | 0.00% | −190,414−47.3% | Reduced |
| Invesco Ltd. | 208,532 | $5.46M | 0.00% | +13,422+6.9% | Added |
| Putnam Investments LLC | 183,343 | $4.80M | 0.01% | −7,200−3.8% | Reduced |
| Renaissance Technologies LLC | 181,662 | $4.76M | 0.01% | −37,680−17.2% | Reduced |
| Bank of America Corp | 175,023 | $4.59M | 0.00% | +35,910+25.8% | Added |
| Integral Health Asset Management, LLC | 175,000 | $4.58M | 1.03% | +175,000 | New |
| Rafferty Asset Management, LLC | 174,011 | $4.56M | 0.04% | +30,893+21.6% | Added |
| JPMorgan Chase & Co | 151,985 | $3.98M | 0.00% | −164,846−52.0% | Reduced |
| Polar Asset Management Partners Inc. | 149,600 | $3.92M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 142,563 | $3.74M | 0.05% | −166,821−53.9% | Reduced |
| Two Sigma Investments, LP | 138,628 | $3.63M | 0.01% | −82,317−37.3% | Reduced |
| Algert Global LLC | 131,427 | $3.44M | 0.19% | −1,430−1.1% | Reduced |
| Walleye Capital LLC | 131,375 | $3.44M | 0.07% | −166,009−55.8% | Reduced |
| ExodusPoint Capital Management, LP | 128,955 | $3.38M | 0.05% | −41,701−24.4% | Reduced |
| Sphera Funds Management Ltd. | 127,200 | $3.33M | 1.05% | −407,158−76.2% | Reduced |
| Nan Fung Group Holdings Ltd | 113,950 | $2.99M | 2.06% | 00.0% | Unchanged |
| EAM Investors, LLC | 102,007 | $2.67M | 0.55% | −21,903−17.7% | Reduced |
| Barclays PLC | 101,941 | $2.67M | 0.00% | +9,670+10.5% | Added |
| Swiss National Bank | 98,700 | $2.59M | 0.00% | +5,200+5.6% | Added |
| Balyasny Asset Management LLC | 90,140 | $2.36M | 0.01% | −190,147−67.8% | Reduced |
| Pura Vida Investments, LLC | 90,000 | $2.36M | 0.40% | +90,000 | New |
| Rhumbline Advisers | 81,093 | $2.13M | 0.00% | +4,382+5.7% | Added |
| MPM Oncology Impact Management LP | 80,000 | $2.10M | 0.54% | +80,000 | New |
| Citigroup Inc | 78,195 | $2.05M | 0.00% | −53,812−40.8% | Reduced |
| Soleus Capital Management, L.P. | 78,000 | $2.04M | 0.29% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 70,116 | $1.84M | 0.00% | +7,241+11.5% | Added |
| UBS Group AG | 68,764 | $1.80M | 0.00% | +45,316+193.3% | Added |
| EAM Global Investors LLC | 66,787 | $1.75M | 0.45% | −17,559−20.8% | Reduced |
| HealthCor Management, L.P. | 60,000 | $1.57M | 1.44% | −206,830−77.5% | Reduced |
| Wellington Management Group LLP | 57,593 | $1.51M | 0.00% | +12,503+27.7% | Added |
| California State Teachers Retirement System | 55,811 | $1.46M | 0.00% | +1,952+3.6% | Added |
| Alliancebernstein L.P. | 52,520 | $1.38M | 0.00% | +17,400+49.5% | Added |
| HighVista Strategies LLC | 49,495 | $1.30M | 0.77% | −34,056−40.8% | Reduced |
| Jump Financial, LLC | 45,868 | $1.20M | 0.06% | +2,234+5.1% | Added |
| Martingale Asset Management L P | 45,533 | $1.19M | 0.02% | +206+0.5% | Added |
| Fisher Asset Management, LLC | 44,003 | $1.15M | 0.00% | −7,004−13.7% | Reduced |
| Alps Advisors Inc | 43,341 | $1.14M | 0.01% | +9,033+26.3% | Added |
| State of Wisconsin Investment Board | 40,998 | $1.07M | 0.00% | +892+2.2% | Added |
| UBS Asset Management Americas Inc | 33,618 | $880.8K | 0.00% | +5,076+17.8% | Added |
| Credit Suisse AG | 32,177 | $843.0K | 0.00% | +2,624+8.9% | Added |
| Cubist Systematic Strategies, LLC | 31,888 | $835.5K | 0.01% | −27,613−46.4% | Reduced |
| ClariVest Asset Management LLC | 31,184 | $817.0K | 0.04% | −413−1.3% | Reduced |
| Advisory Research Inc | 31,101 | $814.8K | 0.08% | +2,207+7.6% | Added |
| Price T Rowe Associates Inc | 27,461 | $719.0K | 0.00% | +1,035+3.9% | Added |
| Susquehanna International Group, LLP | 27,283 | $714.8K | 0.00% | −26,287−49.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,992 | $707.2K | 0.01% | −70,782−72.4% | Reduced |
| MetLife Investment Management | 26,495 | $694.2K | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 26,466 | $693.4K | 0.03% | +686+2.7% | Added |
| Legato Capital Management LLC | 26,444 | $692.8K | 0.13% | +26,444 | New |
| Hennion & Walsh Asset Management, Inc. | 26,372 | $691.0K | 0.04% | +26,372 | New |
| Tudor Investment Corp Et Al | 25,211 | $661.0K | 0.02% | −6,184−19.7% | Reduced |
| Panagora Asset Management Inc | 25,220 | $660.8K | 0.00% | −6,920−21.5% | Reduced |
| Principal Financial Group Inc | 24,555 | $643.3K | 0.00% | +12,401+102.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,413 | $639.6K | 0.00% | +4,526+22.8% | Added |