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 3 季 13F 持有人
Chinook Therapeutics, Inc. 在 2021/9/30 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
- 85
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,834 萬
- 較 2021 年第 2 季 +190.2 萬 (+7.2%)
- 總市值
- $3.62 億
- 較 2021 年第 2 季 −$1,040 萬 (−2.8%)
- 新進機構
- 8
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 3,376,888 | $4,309 萬 | 7.15% | +208,500+6.6% | 加碼 |
| BlackRock Inc. | 2,537,226 | $3,238 萬 | 0.00% | +66,757+2.7% | 加碼 |
| Baker Bros. Advisors LP | 1,903,069 | $2,428 萬 | 0.11% | +822,676+76.1% | 加碼 |
| Frazier Management LLC | 1,671,918 | $2,133 萬 | 1.71% | +571,918+52.0% | 加碼 |
| Vanguard Group Inc | 1,434,696 | $1,831 萬 | 0.00% | +44,086+3.2% | 加碼 |
| OrbiMed Advisors LLC | 1,420,637 | $1,813 萬 | 0.20% | +86,836+6.5% | 加碼 |
| State Street Corp | 1,398,169 | $1,784 萬 | 0.00% | +458,063+48.7% | 加碼 |
| Armistice Capital, LLC | 1,224,000 | $1,562 萬 | 0.39% | −12,000−1.0% | 減碼 |
| Suvretta Capital Management, LLC | 1,047,468 | $1,337 萬 | 0.23% | +79,445+8.2% | 加碼 |
| FMR LLC | 1,015,241 | $1,295 萬 | 0.00% | +236,719+30.4% | 加碼 |
| Point72 Asset Management, L.P. | 994,870 | $1,270 萬 | 0.06% | −498,030−33.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 902,537 | $1,152 萬 | 0.08% | +27,413+3.1% | 加碼 |
| Vivo Capital, LLC | 872,151 | $1,113 萬 | 0.50% | 00.0% | 不變 |
| Baillie Gifford & Co | 837,576 | $1,069 萬 | 0.01% | −1,804−0.2% | 減碼 |
| Rock Springs Capital Management LP | 688,149 | $878.1 萬 | 0.18% | +5,700+0.8% | 加碼 |
| Millennium Management LLC | 664,476 | $847.9 萬 | 0.01% | +352,915+113.3% | 加碼 |
| Geode Capital Management, LLC | 619,769 | $790.8 萬 | 0.00% | +1,063+0.2% | 加碼 |
| Rubric Capital Management LP | 564,353 | $720.1 萬 | 0.41% | +238,490+73.2% | 加碼 |
| Renaissance Technologies LLC | 531,562 | $678.3 萬 | 0.01% | −113,580−17.6% | 減碼 |
| Altium Capital Management LP | 465,000 | $593.3 萬 | 1.58% | +48,433+11.6% | 加碼 |
| Two Sigma Advisers, LP | 379,720 | $484.5 萬 | 0.01% | +215,800+131.6% | 加碼 |
| Two Sigma Investments, LP | 324,445 | $414.0 萬 | 0.01% | +233,448+256.5% | 加碼 |
| Northern Trust Corp | 303,838 | $387.7 萬 | 0.00% | −2,648−0.9% | 減碼 |
| Erste Asset Management GmbH | 261,269 | $333.4 萬 | 0.07% | +30,000+13.0% | 加碼 |
| International Biotechnology Trust PLC | 235,000 | $299.2 萬 | 0.73% | +64,179+37.6% | 加碼 |
| Bank of America Corp | 216,412 | $276.1 萬 | 0.00% | −580.0% | 減碼 |
| Dimensional Fund Advisors LP | 205,783 | $262.5 萬 | 0.00% | +109,177+113.0% | 加碼 |
| Goldman Sachs Group Inc | 194,937 | $248.7 萬 | 0.00% | +41,407+27.0% | 加碼 |
| Artal Group S.A. | 180,500 | $230.3 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 178,155 | $227.3 萬 | 0.00% | −6,231−3.4% | 減碼 |
| Citadel Advisors LLC | 152,183 | $194.2 萬 | 0.00% | −99,439−39.5% | 減碼 |
| JPMorgan Chase & Co | 131,279 | $167.5 萬 | 0.00% | −29,600−18.4% | 減碼 |
| Bank of New York Mellon Corp | 129,599 | $165.4 萬 | 0.00% | +12,280+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 103,068 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 84,600 | $108.0 萬 | 0.00% | +4,609+5.8% | 加碼 |
| Affinity Asset Advisors, LLC | 74,341 | $94.9 萬 | 0.38% | −125,659−62.8% | 減碼 |
| Pura Vida Investments, LLC | 72,698 | $92.8 萬 | 0.07% | −1,279−1.7% | 減碼 |
| Morgan Stanley | 69,901 | $89.1 萬 | 0.00% | +2,756+4.1% | 加碼 |
| Caas Capital Management LP | 60,717 | $77.5 萬 | 0.06% | −285,716−82.5% | 減碼 |
| Alps Advisors Inc | 54,903 | $70.1 萬 | 0.01% | −3,858−6.6% | 減碼 |
| Wells Fargo & Company | 54,123 | $69.0 萬 | 0.00% | +40,069+285.1% | 加碼 |
| ClariVest Asset Management LLC | 53,557 | $68.4 萬 | 0.02% | −300−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 46,155 | $58.9 萬 | 0.00% | +20,692+81.3% | 加碼 |
| Rhumbline Advisers | 41,083 | $52.4 萬 | 0.00% | +1,695+4.3% | 加碼 |
| State of Wisconsin Investment Board | 40,700 | $51.9 萬 | 0.00% | +7,776+23.6% | 加碼 |
| Citigroup Inc | 34,884 | $44.5 萬 | 0.00% | −7,648−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,136 | $41.0 萬 | 0.00% | +32,136 | 新進 |
| Alliancebernstein L.P. | 31,620 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 29,537 | $37.7 萬 | 0.03% | +29,537 | 新進 |
| Susquehanna International Group, LLP | 26,895 | $34.3 萬 | 0.00% | +14,237+112.5% | 加碼 |
| UBS Group AG | 25,082 | $32.0 萬 | 0.00% | +23,958+2,131.5% | 加碼 |
| AXA S.A. | 23,500 | $30.0 萬 | 0.00% | +23,500 | 新進 |
| SG Americas Securities, LLC | 22,644 | $28.9 萬 | 0.00% | +22,644 | 新進 |
| Blair William & Co | 21,650 | $27.6 萬 | 0.00% | +10,900+101.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,736 | $25.2 萬 | 0.00% | +919+4.9% | 加碼 |
| New York State Common Retirement Fund | 19,602 | $25.0 萬 | 0.00% | −7,480−27.6% | 減碼 |
| Marquette Asset Management, LLC | 19,239 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 19,044 | $24.3 萬 | 0.00% | +373+2.0% | 加碼 |
| American International Group, Inc. | 18,121 | $23.1 萬 | 0.00% | +499+2.8% | 加碼 |
| California State Teachers Retirement System | 17,762 | $22.7 萬 | 0.00% | −25,640−59.1% | 減碼 |
| Jump Financial, LLC | 17,000 | $21.7 萬 | 0.02% | +17,000 | 新進 |
| Russell Investments Group, Ltd. | 15,391 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,812 | $17.6 萬 | 0.00% | −2,363−14.6% | 減碼 |
| Martingale Asset Management L P | 12,815 | $16.4 萬 | 0.00% | +12,815 | 新進 |
| Virtus ETF Advisers LLC | 12,632 | $16.1 萬 | 0.07% | −667−5.0% | 減碼 |
| MetLife Investment Management | 12,517 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,445 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,992 | $15.3 萬 | 0.00% | +1,512+14.4% | 加碼 |
| Price T Rowe Associates Inc | 11,893 | $15.2 萬 | 0.00% | +11,893 | 新進 |
| DekaBank Deutsche Girozentrale | 10,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,583 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,697 | $6.00 萬 | 0.00% | +419+9.8% | 加碼 |
| Royal Bank of Canada | 3,064 | $3.90 萬 | 0.00% | +882+40.4% | 加碼 |
| Legal & General Group Plc | 2,706 | $3.50 萬 | 0.00% | +196+7.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,466 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,300 | $2.90 萬 | 0.00% | +2,300 | 新進 |
| Penserra Capital Management LLC | 1,025 | $1.30 萬 | 0.00% | +10+1.0% | 加碼 |
| HighMark Wealth Management LLC | 666 | $8,000 | 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 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 285 | $4,000 | 0.00% | −63−18.1% | 減碼 |
| Simplex Trading, LLC | 260 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 153 | $2,000 | 0.00% | +74+93.7% | 加碼 |
| State of Wyoming | 61 | $1,000 | 0.00% | −2−3.2% | 減碼 |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −931,650−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −64,578−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −40,233−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −34,777−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,567−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,991−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −14,158−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |