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 4 季 13F 持有人
Chinook Therapeutics, Inc. 在 2021/12/31 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
- 103
- 較 2021 年第 3 季 +18 家
- 持有股數
- 4,338 萬
- 較 2021 年第 3 季 +1,504 萬 (+53.1%)
- 總市值
- $7.07 億
- 較 2021 年第 3 季 +$3.46 億 (+95.6%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 7
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 4,591,888 | $7,489 萬 | 14.92% | +1,215,000+36.0% | 加碼 |
| BlackRock Inc. | 2,987,931 | $4,873 萬 | 0.00% | +450,705+17.8% | 加碼 |
| Deep Track Capital, LP | 2,420,502 | $3,948 萬 | 2.92% | +2,420,502 | 新進 |
| Frazier Management LLC | 2,371,918 | $3,869 萬 | 2.98% | +700,000+41.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,351,743 | $3,836 萬 | 0.17% | +1,356,873+136.4% | 加碼 |
| Baker Bros. Advisors LP | 2,334,102 | $3,807 萬 | 0.19% | +431,033+22.6% | 加碼 |
| BVF Inc | 1,800,000 | $2,936 萬 | 1.07% | +1,800,000 | 新進 |
| Vanguard Group Inc | 1,786,514 | $2,914 萬 | 0.00% | +351,818+24.5% | 加碼 |
| OrbiMed Advisors LLC | 1,418,300 | $2,313 萬 | 0.30% | −2,337−0.2% | 減碼 |
| State Street Corp | 1,287,640 | $2,100 萬 | 0.00% | −110,529−7.9% | 減碼 |
| VR Adviser, LLC | 1,283,821 | $2,094 萬 | 2.86% | +1,283,821 | 新進 |
| Suvretta Capital Management, LLC | 1,247,468 | $2,035 萬 | 0.39% | +200,000+19.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,104,902 | $1,802 萬 | 0.12% | +202,365+22.4% | 加碼 |
| Armistice Capital, LLC | 1,036,000 | $1,690 萬 | 0.41% | −188,000−15.4% | 減碼 |
| FMR LLC | 1,015,381 | $1,656 萬 | 0.00% | +1400.0% | 加碼 |
| Ra Capital Management, L.P. | 1,000,000 | $1,631 萬 | 0.29% | +1,000,000 | 新進 |
| TCG Crossover Management, LLC | 882,353 | $1,439 萬 | 6.74% | +882,353 | 新進 |
| Vivo Capital, LLC | 872,151 | $1,423 萬 | 0.86% | 00.0% | 不變 |
| Baillie Gifford & Co | 843,812 | $1,376 萬 | 0.01% | +6,236+0.7% | 加碼 |
| Geode Capital Management, LLC | 733,657 | $1,197 萬 | 0.00% | +113,888+18.4% | 加碼 |
| Rock Springs Capital Management LP | 720,349 | $1,175 萬 | 0.27% | +32,200+4.7% | 加碼 |
| Rubric Capital Management LP | 564,353 | $920.5 萬 | 0.43% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 555,155 | $905.5 萬 | 3.86% | +480,814+646.8% | 加碼 |
| Laurion Capital Management LP | 554,250 | $904.0 萬 | 0.16% | +554,250 | 新進 |
| Altium Capital Management LP | 545,000 | $888.9 萬 | 2.50% | +80,000+17.2% | 加碼 |
| Octagon Capital Advisors LP | 500,000 | $815.5 萬 | 1.59% | +500,000 | 新進 |
| Great Point Partners LLC | 390,041 | $636.2 萬 | 1.42% | +390,041 | 新進 |
| Renaissance Technologies LLC | 368,642 | $601.3 萬 | 0.01% | −162,920−30.6% | 減碼 |
| Millennium Management LLC | 350,444 | $571.6 萬 | 0.01% | −314,032−47.3% | 減碼 |
| Northern Trust Corp | 348,177 | $567.9 萬 | 0.00% | +44,339+14.6% | 加碼 |
| Two Sigma Advisers, LP | 316,920 | $516.9 萬 | 0.01% | −62,800−16.5% | 減碼 |
| Erste Asset Management GmbH | 306,269 | $494.3 萬 | 0.09% | +45,000+17.2% | 加碼 |
| Soleus Capital Management, L.P. | 298,700 | $487.2 萬 | 0.66% | +298,700 | 新進 |
| Dimensional Fund Advisors LP | 291,835 | $476.0 萬 | 0.00% | +86,052+41.8% | 加碼 |
| International Biotechnology Trust PLC | 289,389 | $471.4 萬 | 1.05% | +54,389+23.1% | 加碼 |
| Goldman Sachs Group Inc | 218,226 | $356.0 萬 | 0.00% | +23,289+11.9% | 加碼 |
| Bank of America Corp | 217,785 | $355.2 萬 | 0.00% | +1,373+0.6% | 加碼 |
| Two Sigma Investments, LP | 211,592 | $345.1 萬 | 0.01% | −112,853−34.8% | 減碼 |
| Marshall Wace, LLP | 187,027 | $305.0 萬 | 0.01% | +187,027 | 新進 |
| Ensign Peak Advisors, Inc | 186,097 | $303.6 萬 | 0.01% | +83,029+80.6% | 加碼 |
| Polar Asset Management Partners Inc. | 182,300 | $297.3 萬 | 0.04% | +182,300 | 新進 |
| Artal Group S.A. | 180,500 | $294.4 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 176,551 | $288.0 萬 | 0.10% | +176,551 | 新進 |
| Nuveen Asset Management, LLC | 154,336 | $251.8 萬 | 0.00% | −23,819−13.4% | 減碼 |
| Bank of New York Mellon Corp | 141,551 | $230.9 萬 | 0.00% | +11,952+9.2% | 加碼 |
| JPMorgan Chase & Co | 130,165 | $212.2 萬 | 0.00% | −1,114−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,102 | $208.9 萬 | 0.00% | +95,966+298.6% | 加碼 |
| Sphera Funds Management Ltd. | 111,653 | $182.1 萬 | 0.22% | +111,653 | 新進 |
| Charles Schwab Investment Management Inc | 102,101 | $166.6 萬 | 0.00% | +17,501+20.7% | 加碼 |
| Monashee Investment Management LLC | 95,000 | $154.9 萬 | 0.38% | +95,000 | 新進 |
| Pura Vida Investments, LLC | 90,241 | $147.2 萬 | 0.15% | +17,543+24.1% | 加碼 |
| Morgan Stanley | 75,356 | $122.9 萬 | 0.00% | +5,455+7.8% | 加碼 |
| Rafferty Asset Management, LLC | 65,364 | $106.6 萬 | 0.01% | +19,209+41.6% | 加碼 |
| Alps Advisors Inc | 61,221 | $99.9 萬 | 0.01% | +6,318+11.5% | 加碼 |
| Citigroup Inc | 59,841 | $97.6 萬 | 0.00% | +24,957+71.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,451 | $93.7 萬 | 0.01% | +57,451 | 新進 |
| ClariVest Asset Management LLC | 52,657 | $85.9 萬 | 0.03% | −900−1.7% | 減碼 |
| Rhumbline Advisers | 45,822 | $74.7 萬 | 0.00% | +4,739+11.5% | 加碼 |
| UBS Group AG | 45,026 | $73.5 萬 | 0.00% | +19,944+79.5% | 加碼 |
| State of Wisconsin Investment Board | 40,700 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,787 | $61.6 萬 | 0.00% | +10,892+40.5% | 加碼 |
| Alliancebernstein L.P. | 33,720 | $55.0 萬 | 0.00% | +2,100+6.6% | 加碼 |
| Putnam Investments LLC | 32,114 | $52.3 萬 | 0.00% | +32,114 | 新進 |
| Quantum Private Wealth, LLC | 31,712 | $51.7 萬 | 0.20% | +31,712 | 新進 |
| Maven Securities LTD | 28,269 | $46.1 萬 | 0.06% | +28,269 | 新進 |
| Martingale Asset Management L P | 28,015 | $45.7 萬 | 0.01% | +15,200+118.6% | 加碼 |
| New York State Common Retirement Fund | 25,842 | $42.1 萬 | 0.00% | +6,240+31.8% | 加碼 |
| Deutsche Bank AG | 23,746 | $38.7 萬 | 0.00% | +4,702+24.7% | 加碼 |
| California State Teachers Retirement System | 21,308 | $34.8 萬 | 0.00% | +3,546+20.0% | 加碼 |
| American International Group, Inc. | 20,766 | $33.9 萬 | 0.00% | +2,645+14.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,295 | $33.1 萬 | 0.00% | +559+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,266 | $33.1 萬 | 0.00% | +20,266 | 新進 |
| Marquette Asset Management, LLC | 19,239 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| AXA S.A. | 19,100 | $31.2 萬 | 0.00% | −4,400−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 17,849 | $29.1 萬 | 0.00% | +2,458+16.0% | 加碼 |
| Wells Fargo & Company | 17,263 | $28.2 萬 | 0.00% | −36,860−68.1% | 減碼 |
| ProShare Advisors LLC | 15,981 | $26.0 萬 | 0.00% | +2,169+15.7% | 加碼 |
| Gsa Capital Partners LLP | 14,383 | $23.5 萬 | 0.03% | +14,383 | 新進 |
| Tower Research Capital LLC (TRC) | 14,127 | $23.0 萬 | 0.00% | +9,430+200.8% | 加碼 |
| Voya Investment Management LLC | 13,039 | $21.3 萬 | 0.00% | +594+4.8% | 加碼 |
| MetLife Investment Management | 12,517 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,428 | $20.3 萬 | 0.00% | −139,755−91.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,924 | $19.4 萬 | 0.00% | +11,924 | 新進 |
| Virtus ETF Advisers LLC | 11,158 | $18.2 萬 | 0.07% | −1,474−11.7% | 減碼 |
| Invesco Ltd. | 11,047 | $18.0 萬 | 0.00% | −945−7.9% | 減碼 |
| SG Americas Securities, LLC | 10,978 | $17.9 萬 | 0.00% | −11,666−51.5% | 減碼 |
| Squarepoint Ops LLC | 10,878 | $17.7 萬 | 0.00% | +10,878 | 新進 |
| Blair William & Co | 10,728 | $17.5 萬 | 0.00% | −10,922−50.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,300 | $16.2 萬 | 0.00% | +300+3.0% | 加碼 |
| Metropolitan Life Insurance Co | 9,583 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,474 | $12.2 萬 | 0.00% | +4,410+143.9% | 加碼 |
| Quantbot Technologies LP | 5,000 | $8.10 萬 | 0.01% | +2,700+117.4% | 加碼 |
| Legal & General Group Plc | 3,089 | $5.00 萬 | 0.00% | +383+14.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,020 | $4.90 萬 | 0.00% | +554+22.5% | 加碼 |
| CWM, LLC | 1,180 | $1.90 萬 | 0.00% | +1,180 | 新進 |
| Aquatic Capital Management LLC | 1,000 | $1.60 萬 | 0.03% | +1,000 | 新進 |
| High Net Worth Advisory Group LLC | 1,000 | $1.60 萬 | 0.01% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 945 | $1.50 萬 | 0.00% | +660+231.6% | 加碼 |
| HighMark Wealth Management LLC | 666 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 472 | $6,000 | 0.00% | 00.0% | 不變 |