Chinook Therapeutics, Inc.
KDNY2023/8/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001435049
Chinook Therapeutics, Inc. 已在 2023/8/11 下市；內部人最後一份 Form 4 在 2023/8/11 申報；2023 年第 2 季末有 185 家機構在 13F 申報持有，市值合計 $22.4 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Chinook Therapeutics, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
KDNY 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 185
- 較 2023 年第 1 季 +28 家
- 持有股數
- 5,869 萬
- 較 2023 年第 1 季 −282.6 萬 (−4.6%)
- 總市值
- $22.4 億
- 較 2023 年第 1 季 +$8.22 億 (+57.8%)
- 新進機構
- 65
- 另有 59 家加碼
- 清倉機構
- 37
- 另有 42 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KDNY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $0 |
| 2024 年第 4 季 | 2 | $0 |
| 2024 年第 3 季 | 2 | $0 |
| 2024 年第 2 季 | 2 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 2 | $0 |
| 2023 年第 2 季 | 185 | $22.4 億 |
| 2023 年第 1 季 | 157 | $14.2 億 |
| 2022 年第 4 季 | 155 | $15.2 億 |
| 2022 年第 3 季 | 151 | $11.2 億 |
| 2022 年第 2 季 | 135 | $9.30 億 |
| 2022 年第 1 季 | 105 | $7.27 億 |
| 2021 年第 4 季 | 103 | $7.07 億 |
| 2021 年第 3 季 | 85 | $3.62 億 |
| 2021 年第 2 季 | 89 | $3.72 億 |
| 2021 年第 1 季 | 77 | $3.66 億 |
2023 年第 2 季持有機構
每家機構持有 Chinook Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 5,161,888 | $1.98 億 | 34.81% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 4,345,559 | $1.67 億 | 9.97% | 00.0% | 不變 |
| BlackRock Inc. | 4,263,241 | $1.64 億 | 0.00% | +320,702+8.1% | 加碼 |
| Vanguard Group Inc | 2,948,165 | $1.13 億 | 0.00% | +100,330+3.5% | 加碼 |
| State Street Corp | 2,907,317 | $1.12 億 | 0.01% | +219,269+8.2% | 加碼 |
| Alpine Associates Management Inc. | 2,131,000 | $8,187 萬 | 3.69% | +2,131,000 | 新進 |
| Eventide Asset Management, LLC | 1,927,000 | $7,404 萬 | 1.25% | +487,436+33.9% | 加碼 |
| Suvretta Capital Management, LLC | 1,748,141 | $6,716 萬 | 3.60% | +179,344+11.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,523,000 | $5,851 萬 | 0.35% | +1,523,000 | 新進 |
| Baker Bros. Advisors LP | 1,455,202 | $5,591 萬 | 0.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,336,934 | $5,137 萬 | 0.02% | +52,413+4.1% | 加碼 |
| Franklin Resources Inc | 1,294,656 | $4,974 萬 | 0.02% | −17,502−1.3% | 減碼 |
| Magnetar Financial LLC | 1,262,060 | $4,849 萬 | 1.06% | +1,262,060 | 新進 |
| Federated Hermes, Inc. | 1,232,546 | $4,735 萬 | 0.12% | −19,842−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,060,417 | $4,074 萬 | 0.00% | +111,866+11.8% | 加碼 |
| MPM Oncology Impact Management LP | 1,003,406 | $3,855 萬 | 7.76% | +805,600+407.3% | 加碼 |
| Vivo Capital, LLC | 934,879 | $3,592 萬 | 4.31% | +62,728+7.2% | 加碼 |
| Nicholas Investment Partners, LP | 928,637 | $3,568 萬 | 2.44% | −43,554−4.5% | 減碼 |
| TIG Advisors, LLC | 893,435 | $3,433 萬 | 2.07% | +893,435 | 新進 |
| Candriam Luxembourg S.C.A. | 826,155 | $3,174 萬 | 0.23% | −100,000−10.8% | 減碼 |
| Laurion Capital Management LP | 824,380 | $3,167 萬 | 1.36% | −5,370−0.6% | 減碼 |
| Alliancebernstein L.P. | 808,046 | $3,105 萬 | 0.01% | +755,526+1,438.5% | 加碼 |
| Nuveen Asset Management, LLC | 675,828 | $2,597 萬 | 0.01% | −70,344−9.4% | 減碼 |
| Woodline Partners LP | 617,907 | $2,374 萬 | 0.28% | +617,907 | 新進 |
| Balyasny Asset Management LLC | 605,294 | $2,326 萬 | 0.06% | +605,294 | 新進 |
| Northern Trust Corp | 587,576 | $2,257 萬 | 0.00% | +54,472+10.2% | 加碼 |
| Hudson Bay Capital Management LP | 574,274 | $2,206 萬 | 0.22% | +512,663+832.1% | 加碼 |
| Westchester Capital Management, LLC | 559,062 | $2,148 萬 | 0.74% | +559,062 | 新進 |
| Millennium Management LLC | 552,166 | $2,121 萬 | 0.02% | +303,712+122.2% | 加碼 |
| Saturn V Capital Management LLC | 524,811 | $2,016 萬 | 11.18% | +17,993+3.6% | 加碼 |
| Goldman Sachs Group Inc | 508,062 | $1,952 萬 | 0.00% | +158,756+45.4% | 加碼 |
| Pentwater Capital Management LP | 465,000 | $1,787 萬 | 0.22% | +465,000 | 新進 |
| Baillie Gifford & Co | 463,945 | $1,782 萬 | 0.02% | −22,650−4.7% | 減碼 |
| HSBC Holdings PLC | 442,815 | $1,706 萬 | 0.02% | +442,815 | 新進 |
| Morgan Stanley | 408,746 | $1,570 萬 | 0.00% | +156,906+62.3% | 加碼 |
| Segantii Capital Management Ltd | 400,000 | $1,537 萬 | 0.93% | +400,000 | 新進 |
| Rock Springs Capital Management LP | 396,280 | $1,523 萬 | 0.36% | −111,232−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 375,239 | $1,442 萬 | 0.00% | −2,888−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 359,480 | $1,381 萬 | 0.03% | −2,358−0.7% | 減碼 |
| Versor Investments LP | 348,543 | $1,339 萬 | 2.32% | +348,543 | 新進 |
| Affinity Asset Advisors, LLC | 321,017 | $1,233 萬 | 4.85% | −655,004−67.1% | 減碼 |
| Sand Grove Capital Management LLP | 315,973 | $1,214 萬 | 1.83% | +315,973 | 新進 |
| Bank of America Corp | 308,007 | $1,183 萬 | 0.00% | −6,668−2.1% | 減碼 |
| Erste Asset Management GmbH | 307,769 | $1,182 萬 | 0.21% | 00.0% | 不變 |
| Altium Capital Management LP | 305,000 | $1,172 萬 | 9.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 283,819 | $1,090 萬 | 0.00% | +125,855+79.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 282,592 | $1,086 萬 | 1.63% | +282,592 | 新進 |
| D. E. Shaw & Co., Inc. | 282,154 | $1,084 萬 | 0.02% | −37,552−11.7% | 減碼 |
| Omni Event Management Ltd | 244,657 | $940.0 萬 | 0.96% | +244,657 | 新進 |
| Deutsche Bank AG | 238,918 | $917.9 萬 | 0.00% | +185,078+343.8% | 加碼 |
| Bank of New York Mellon Corp | 217,625 | $836.1 萬 | 0.00% | +22,273+11.4% | 加碼 |
| Rafferty Asset Management, LLC | 208,207 | $799.9 萬 | 0.05% | +27,133+15.0% | 加碼 |
| Two Sigma Advisers, LP | 186,880 | $718.0 萬 | 0.02% | −28,000−13.0% | 減碼 |
| HRT Financial LP | 174,189 | $669.2 萬 | 0.06% | +174,189 | 新進 |
| LMR Partners LLP | 164,578 | $632.3 萬 | 0.14% | +164,578 | 新進 |
| Susquehanna International Group, LLP | 156,194 | $600.1 萬 | 0.01% | +77,479+98.4% | 加碼 |
| Gabelli Funds LLC | 154,861 | $595.0 萬 | 0.05% | +154,861 | 新進 |
| Tekla Capital Management LLC | 150,863 | $579.6 萬 | 0.23% | +67,363+80.7% | 加碼 |
| Man Group plc | 135,000 | $518.7 萬 | 0.02% | +135,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 134,110 | $515.3 萬 | 0.01% | −1,569,890−92.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,000 | $511.0 萬 | 0.02% | +133,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 128,600 | $494.1 萬 | 0.83% | +128,600 | 新進 |
| Picton Mahoney Asset Management | 125,000 | $480.1 萬 | 0.24% | +125,000 | 新進 |
| Jane Street Group, LLC | 116,221 | $446.5 萬 | 0.01% | +80,272+223.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 113,950 | $437.8 萬 | 2.80% | 00.0% | 不變 |
| CNH Partners LLC | 113,518 | $436.1 萬 | 0.19% | +113,518 | 新進 |
| Highbridge Capital Management LLC | 110,000 | $422.6 萬 | 0.25% | +110,000 | 新進 |
| Barclays PLC | 109,656 | $421.3 萬 | 0.00% | +25,731+30.7% | 加碼 |
| Driehaus Capital Management LLC | 107,053 | $411.3 萬 | 0.05% | −648,283−85.8% | 減碼 |
| Citigroup Inc | 104,573 | $401.8 萬 | 0.01% | −43,237−29.3% | 減碼 |
| Point72 Asset Management, L.P. | 102,399 | $393.4 萬 | 0.01% | −629,770−86.0% | 減碼 |
| Swiss National Bank | 100,300 | $385.4 萬 | 0.00% | +10,600+11.8% | 加碼 |
| Rhumbline Advisers | 89,242 | $342.9 萬 | 0.00% | +7,471+9.1% | 加碼 |
| Two Sigma Investments, LP | 88,706 | $340.8 萬 | 0.01% | −65,559−42.5% | 減碼 |
| Citadel Advisors LLC | 86,464 | $332.2 萬 | 0.00% | −25,717−22.9% | 減碼 |
| UBS Group AG | 82,016 | $315.1 萬 | 0.00% | +5,028+6.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,692 | $298.5 萬 | 0.03% | +74,662+2,464.1% | 加碼 |
| HighVista Strategies LLC | 76,021 | $292.1 萬 | 1.34% | +26,526+53.6% | 加碼 |
| Algert Global LLC | 73,406 | $282.0 萬 | 0.12% | −62,910−46.2% | 減碼 |
| EHP Funds Inc. | 70,000 | $268.9 萬 | 0.76% | +70,000 | 新進 |
| Prelude Capital Management, LLC | 66,445 | $255.3 萬 | 0.21% | +66,445 | 新進 |
| Centiva Capital, LP | 61,734 | $237.2 萬 | 0.12% | +61,734 | 新進 |
| Walleye Capital LLC | 60,012 | $230.6 萬 | 0.04% | −334,088−84.8% | 減碼 |
| Harvest Management LLC | 60,000 | $230.5 萬 | 2.35% | +60,000 | 新進 |
| Public Employees Retirement System of Ohio | 60,000 | $230.5 萬 | 0.01% | +60,000 | 新進 |
| California State Teachers Retirement System | 59,856 | $230.0 萬 | 0.00% | +4,497+8.1% | 加碼 |
| SG Americas Securities, LLC | 59,342 | $228.0 萬 | 0.02% | −94,540−61.4% | 減碼 |
| Wells Fargo & Company | 59,152 | $227.3 萬 | 0.00% | +18,911+47.0% | 加碼 |
| Carmignac Gestion | 56,842 | $218.4 萬 | 0.04% | +56,842 | 新進 |
| Credit Suisse AG | 51,931 | $199.5 萬 | 0.00% | +17,680+51.6% | 加碼 |
| Water Island Capital LLC | 51,468 | $197.7 萬 | 0.18% | +51,468 | 新進 |
| Legal & General Group Plc | 51,153 | $196.5 萬 | 0.00% | +28,129+122.2% | 加碼 |
| State of Wisconsin Investment Board | 49,436 | $189.9 萬 | 0.01% | +12,498+33.8% | 加碼 |
| Alps Advisors Inc | 49,166 | $188.9 萬 | 0.02% | +5,786+13.3% | 加碼 |
| New York State Common Retirement Fund | 47,595 | $182.9 萬 | 0.00% | −10,826−18.5% | 減碼 |
| FORA Capital, LLC | 41,648 | $160.0 萬 | 0.23% | +41,648 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 40,219 | $154.5 萬 | 0.09% | +3,273+8.9% | 加碼 |
| Wolverine Asset Management LLC | 39,326 | $151.1 萬 | 0.03% | +39,326 | 新進 |
| Invesco Ltd. | 39,106 | $150.2 萬 | 0.00% | +1,368+3.6% | 加碼 |
| Keebeck Alpha, LP | 38,931 | $149.6 萬 | 1.47% | +38,931 | 新進 |