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。
2021 年第 2 季 13F 持有人
Chinook Therapeutics, Inc. 在 2021/6/30 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
- 持有機構
- 89
- 較 2021 年第 1 季 +12 家
- 持有股數
- 2,644 萬
- 較 2021 年第 1 季 +287.0 萬 (+12.2%)
- 總市值
- $3.72 億
- 較 2021 年第 1 季 +$589.8 萬 (+1.6%)
- 新進機構
- 24
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 14 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 3,168,388 | $4,474 萬 | 5.88% | 00.0% | 不變 |
| BlackRock Inc. | 2,470,469 | $3,488 萬 | 0.00% | +1,063,133+75.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,492,900 | $2,108 萬 | 0.11% | +322,702+27.6% | 加碼 |
| Vanguard Group Inc | 1,390,610 | $1,964 萬 | 0.00% | +185,043+15.3% | 加碼 |
| OrbiMed Advisors LLC | 1,333,801 | $1,883 萬 | 0.19% | +83,800+6.7% | 加碼 |
| Armistice Capital, LLC | 1,236,000 | $1,745 萬 | 0.46% | +1,236,000 | 新進 |
| Frazier Management LLC | 1,100,000 | $1,553 萬 | 1.43% | +1,100,000 | 新進 |
| Baker Bros. Advisors LP | 1,080,393 | $1,526 萬 | 0.07% | +331,700+44.3% | 加碼 |
| Suvretta Capital Management, LLC | 968,023 | $1,367 萬 | 0.21% | +418,408+76.1% | 加碼 |
| State Street Corp | 940,106 | $1,327 萬 | 0.00% | +675,206+254.9% | 加碼 |
| EcoR1 Capital, LLC | 931,650 | $1,316 萬 | 0.49% | −318,351−25.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 875,124 | $1,236 萬 | 0.08% | +875,124 | 新進 |
| Vivo Capital, LLC | 872,151 | $1,232 萬 | 0.53% | −334,115−27.7% | 減碼 |
| Baillie Gifford & Co | 839,380 | $1,185 萬 | 0.01% | −6,105−0.7% | 減碼 |
| FMR LLC | 778,522 | $1,099 萬 | 0.00% | −87,300−10.1% | 減碼 |
| Rock Springs Capital Management LP | 682,449 | $963.6 萬 | 0.19% | +9,400+1.4% | 加碼 |
| Renaissance Technologies LLC | 645,142 | $910.9 萬 | 0.01% | −96,700−13.0% | 減碼 |
| Geode Capital Management, LLC | 618,706 | $873.6 萬 | 0.00% | +172,669+38.7% | 加碼 |
| Altium Capital Management LP | 416,567 | $588.2 萬 | 1.36% | +210,768+102.4% | 加碼 |
| Caas Capital Management LP | 346,433 | $489.2 萬 | 0.26% | +346,433 | 新進 |
| Rubric Capital Management LP | 325,863 | $460.1 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 311,561 | $439.9 萬 | 0.01% | −97,926−23.9% | 減碼 |
| Northern Trust Corp | 306,486 | $432.8 萬 | 0.00% | +118,249+62.8% | 加碼 |
| Citadel Advisors LLC | 251,622 | $355.3 萬 | 0.00% | −253,134−50.1% | 減碼 |
| Erste Asset Management GmbH | 231,269 | $326.6 萬 | 0.07% | +25,000+12.1% | 加碼 |
| Bank of America Corp | 216,470 | $305.7 萬 | 0.00% | +52,259+31.8% | 加碼 |
| Affinity Asset Advisors, LLC | 200,000 | $282.4 萬 | 1.35% | +25,000+14.3% | 加碼 |
| Artal Group S.A. | 180,500 | $254.9 萬 | 0.06% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 170,821 | $241.2 萬 | 0.64% | +170,821 | 新進 |
| Two Sigma Advisers, LP | 163,920 | $231.5 萬 | 0.01% | +74,500+83.3% | 加碼 |
| JPMorgan Chase & Co | 160,879 | $227.2 萬 | 0.00% | −4,387−2.7% | 減碼 |
| Goldman Sachs Group Inc | 153,530 | $216.8 萬 | 0.00% | +134,625+712.1% | 加碼 |
| Bank of New York Mellon Corp | 117,319 | $165.7 萬 | 0.00% | +47,239+67.4% | 加碼 |
| Nuveen Asset Management, LLC | 184,386 | $150.4 萬 | 0.00% | +111,751+153.9% | 加碼 |
| Ensign Peak Advisors, Inc | 103,068 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 96,606 | $136.4 萬 | 0.00% | +83,302+626.1% | 加碼 |
| Two Sigma Investments, LP | 90,997 | $128.5 萬 | 0.00% | +73,815+429.6% | 加碼 |
| Charles Schwab Investment Management Inc | 79,991 | $113.0 萬 | 0.00% | +38,774+94.1% | 加碼 |
| Pura Vida Investments, LLC | 73,977 | $104.5 萬 | 0.07% | +73,977 | 新進 |
| Morgan Stanley | 67,145 | $94.8 萬 | 0.00% | +65,907+5,323.7% | 加碼 |
| Element Capital Management LLC | 64,578 | $91.2 萬 | 0.14% | +64,578 | 新進 |
| Alps Advisors Inc | 58,761 | $83.0 萬 | 0.01% | −17,503−23.0% | 減碼 |
| ClariVest Asset Management LLC | 53,857 | $76.1 萬 | 0.03% | +53,857 | 新進 |
| California State Teachers Retirement System | 43,402 | $61.3 萬 | 0.00% | +23,492+118.0% | 加碼 |
| Citigroup Inc | 42,532 | $60.1 萬 | 0.00% | +40,846+2,422.7% | 加碼 |
| Marshall Wace North America L.P. | 40,233 | $56.8 萬 | 0.00% | +40,233 | 新進 |
| Rhumbline Advisers | 39,388 | $55.6 萬 | 0.00% | +23,340+145.4% | 加碼 |
| Maven Securities LTD | 34,777 | $49.4 萬 | 0.05% | +34,777 | 新進 |
| State of Wisconsin Investment Board | 32,924 | $46.5 萬 | 0.00% | +15,024+83.9% | 加碼 |
| Alliancebernstein L.P. | 31,620 | $44.6 萬 | 0.00% | +7,400+30.6% | 加碼 |
| New York State Common Retirement Fund | 27,082 | $38.2 萬 | 0.00% | +15,303+129.9% | 加碼 |
| Rafferty Asset Management, LLC | 25,463 | $36.0 萬 | 0.00% | +25,463 | 新進 |
| Marquette Asset Management, LLC | 19,239 | $27.2 萬 | 0.06% | −6,000−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,817 | $26.6 萬 | 0.00% | +18,817 | 新進 |
| Deutsche Bank AG | 18,671 | $26.4 萬 | 0.00% | +9,711+108.4% | 加碼 |
| American International Group, Inc. | 17,622 | $24.9 萬 | 0.00% | +9,884+127.7% | 加碼 |
| Walleye Capital LLC | 16,567 | $23.4 萬 | 0.01% | +16,567 | 新進 |
| ProShare Advisors LLC | 16,175 | $22.8 萬 | 0.00% | +16,175 | 新進 |
| Russell Investments Group, Ltd. | 15,391 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,054 | $19.8 萬 | 0.00% | −61,711−81.5% | 減碼 |
| Virtus ETF Advisers LLC | 13,299 | $18.8 萬 | 0.08% | +13,299 | 新進 |
| Susquehanna International Group, LLP | 12,658 | $17.9 萬 | 0.00% | −13,409−51.4% | 減碼 |
| MetLife Investment Management | 12,517 | $17.7 萬 | 0.00% | +12,517 | 新進 |
| Voya Investment Management LLC | 12,445 | $17.6 萬 | 0.00% | −1,561−11.1% | 減碼 |
| Blair William & Co | 10,750 | $15.2 萬 | 0.00% | −7,000−39.4% | 減碼 |
| Invesco Ltd. | 10,480 | $14.8 萬 | 0.00% | +10,480 | 新進 |
| DekaBank Deutsche Girozentrale | 10,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,583 | $13.5 萬 | 0.00% | +9,583 | 新進 |
| STRS Ohio | 7,300 | $10.3 萬 | 0.00% | +4,100+128.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,278 | $6.00 萬 | 0.00% | +2,714+173.5% | 加碼 |
| Legal & General Group Plc | 2,510 | $3.50 萬 | 0.00% | +1,075+74.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,466 | $3.50 萬 | 0.00% | +1,357+122.4% | 加碼 |
| Royal Bank of Canada | 2,182 | $3.00 萬 | 0.00% | +1,439+193.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,991 | $2.80 萬 | 0.00% | +1,991 | 新進 |
| CWM, LLC | 1,180 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,124 | $1.60 萬 | 0.00% | +1,124 | 新進 |
| Penserra Capital Management LLC | 1,015 | $1.40 萬 | 0.00% | +55+5.7% | 加碼 |
| Credit Agricole S A | 800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 666 | $9,000 | 0.01% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 472 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 356 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 348 | $5,000 | 0.00% | +283+435.4% | 加碼 |
| Simplex Trading, LLC | 260 | $3,000 | 0.00% | +260 | 新進 |
| Point72 Hong Kong Ltd | 124 | $2,000 | 0.00% | +124 | 新進 |
| Daiwa Securities Group Inc. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 63 | $1,000 | 0.00% | +63 | 新進 |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 14,158 | – | – | +14,158 | 新進 |
| ATP Life Science Ventures, L.P. | 0 | $0 | 0.00% | −4,028,937−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −173,551−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −101,666−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,985−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,660−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,954−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,809−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −18,099−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,852−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |