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。
2022 年第 1 季 13F 持有人
Chinook Therapeutics, Inc. 在 2022/3/31 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
- 105
- 較 2021 年第 4 季 +2 家
- 持有股數
- 4,451 萬
- 較 2021 年第 4 季 +113.4 萬 (+2.6%)
- 總市值
- $7.27 億
- 較 2021 年第 4 季 +$1,993 萬 (+2.8%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 32 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 4,591,888 | $7,512 萬 | 19.00% | 00.0% | 不變 |
| BlackRock Inc. | 3,054,997 | $4,998 萬 | 0.00% | +67,066+2.2% | 加碼 |
| Deep Track Capital, LP | 3,000,000 | $4,908 萬 | 3.17% | +579,498+23.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,712,041 | $4,437 萬 | 3.78% | +2,712,041 | 新進 |
| Baker Bros. Advisors LP | 2,334,102 | $3,819 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Group Inc | 1,829,372 | $2,993 萬 | 0.00% | +42,858+2.4% | 加碼 |
| State Street Corp | 1,597,002 | $2,613 萬 | 0.00% | +309,362+24.0% | 加碼 |
| Suvretta Capital Management, LLC | 1,434,200 | $2,346 萬 | 0.72% | +186,732+15.0% | 加碼 |
| Great Point Partners LLC | 1,423,682 | $2,329 萬 | 5.64% | +1,033,641+265.0% | 加碼 |
| OrbiMed Advisors LLC | 1,418,300 | $2,320 萬 | 0.38% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 1,356,250 | $2,219 萬 | 4.80% | +856,250+171.3% | 加碼 |
| VR Adviser, LLC | 1,283,821 | $2,100 萬 | 3.40% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,254,200 | $2,052 萬 | 0.09% | −1,097,543−46.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,185,314 | $1,939 萬 | 0.13% | +80,412+7.3% | 加碼 |
| Ra Capital Management, L.P. | 1,000,000 | $1,636 萬 | 0.36% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 882,353 | $1,444 萬 | 5.79% | 00.0% | 不變 |
| Vivo Capital, LLC | 872,151 | $1,427 萬 | 0.98% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 845,155 | $1,383 萬 | 5.48% | +290,000+52.2% | 加碼 |
| Baillie Gifford & Co | 810,879 | $1,327 萬 | 0.01% | −32,933−3.9% | 減碼 |
| Geode Capital Management, LLC | 777,066 | $1,271 萬 | 0.00% | +43,409+5.9% | 加碼 |
| Armistice Capital, LLC | 756,000 | $1,237 萬 | 0.35% | −280,000−27.0% | 減碼 |
| Laurion Capital Management LP | 754,750 | $1,235 萬 | 0.29% | +200,500+36.2% | 加碼 |
| Millennium Management LLC | 737,139 | $1,206 萬 | 0.01% | +386,695+110.3% | 加碼 |
| Rock Springs Capital Management LP | 700,349 | $1,146 萬 | 0.29% | −20,000−2.8% | 減碼 |
| EcoR1 Capital, LLC | 690,000 | $1,129 萬 | 0.35% | +690,000 | 新進 |
| FMR LLC | 569,173 | $931.2 萬 | 0.00% | −446,208−43.9% | 減碼 |
| Rubric Capital Management LP | 564,353 | $923.3 萬 | 0.43% | 00.0% | 不變 |
| Altium Capital Management LP | 545,000 | $891.6 萬 | 3.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 520,475 | $851.5 萬 | 0.00% | +228,640+78.3% | 加碼 |
| Sphera Funds Management Ltd. | 493,677 | $807.7 萬 | 1.35% | +382,024+342.2% | 加碼 |
| Northern Trust Corp | 350,290 | $573.1 萬 | 0.00% | +2,113+0.6% | 加碼 |
| Erste Asset Management GmbH | 346,269 | $566.5 萬 | 0.11% | +40,000+13.1% | 加碼 |
| International Biotechnology Trust PLC | 340,389 | $471.4 萬 | 2.07% | +51,000+17.6% | 加碼 |
| Renaissance Technologies LLC | 266,742 | $436.4 萬 | 0.01% | −101,900−27.6% | 減碼 |
| Goldman Sachs Group Inc | 234,738 | $384.1 萬 | 0.00% | +16,512+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 214,493 | $350.9 萬 | 0.00% | +60,157+39.0% | 加碼 |
| Ensign Peak Advisors, Inc | 186,097 | $304.5 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 182,300 | $298.2 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 173,503 | $283.9 萬 | 0.08% | −3,048−1.7% | 減碼 |
| Bank of New York Mellon Corp | 153,310 | $250.8 萬 | 0.00% | +11,759+8.3% | 加碼 |
| Nicholas Investment Partners, LP | 139,818 | $228.7 萬 | 0.16% | +139,818 | 新進 |
| Two Sigma Advisers, LP | 138,520 | $226.6 萬 | 0.01% | −178,400−56.3% | 減碼 |
| Morgan Stanley | 134,899 | $220.8 萬 | 0.00% | +59,543+79.0% | 加碼 |
| JPMorgan Chase & Co | 133,150 | $217.8 萬 | 0.00% | +2,985+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 111,475 | $182.4 萬 | 0.00% | +9,374+9.2% | 加碼 |
| Monashee Investment Management LLC | 90,000 | $147.2 萬 | 0.43% | −5,000−5.3% | 減碼 |
| Pura Vida Investments, LLC | 85,236 | $139.4 萬 | 0.17% | −5,005−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 79,339 | $129.8 萬 | 0.01% | +13,975+21.4% | 加碼 |
| UBS Group AG | 74,414 | $121.7 萬 | 0.00% | +29,388+65.3% | 加碼 |
| HighVista Strategies LLC | 67,777 | $110.9 萬 | 0.71% | +67,777 | 新進 |
| Bank of America Corp | 66,123 | $108.2 萬 | 0.00% | −151,662−69.6% | 減碼 |
| Marshall Wace, LLP | 63,734 | $104.2 萬 | 0.00% | −123,293−65.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,447 | $102.2 萬 | 0.00% | −65,655−51.3% | 減碼 |
| Alps Advisors Inc | 54,364 | $88.9 萬 | 0.01% | −6,857−11.2% | 減碼 |
| Rhumbline Advisers | 50,184 | $82.1 萬 | 0.00% | +4,362+9.5% | 加碼 |
| Wellington Management Group LLP | 46,416 | $76.0 萬 | 0.00% | +46,416 | 新進 |
| State of Wisconsin Investment Board | 40,700 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 39,917 | $65.4 萬 | 0.01% | +11,902+42.5% | 加碼 |
| Marquette Asset Management, LLC | 35,500 | $58.1 萬 | 0.13% | +16,261+84.5% | 加碼 |
| Alliancebernstein L.P. | 33,820 | $55.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Putnam Investments LLC | 33,674 | $55.1 萬 | 0.00% | +1,560+4.9% | 加碼 |
| Quantum Private Wealth, LLC | 31,712 | $51.8 萬 | 0.22% | 00.0% | 不變 |
| Invesco Ltd. | 30,899 | $50.6 萬 | 0.00% | +19,852+179.7% | 加碼 |
| New York State Common Retirement Fund | 30,448 | $49.8 萬 | 0.00% | +4,606+17.8% | 加碼 |
| Jump Financial, LLC | 28,200 | $46.1 萬 | 0.02% | +28,200 | 新進 |
| Citadel Advisors LLC | 27,449 | $45.0 萬 | 0.00% | +15,021+120.9% | 加碼 |
| Susquehanna International Group, LLP | 26,435 | $43.2 萬 | 0.00% | −11,352−30.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,147 | $42.8 萬 | 0.00% | +5,881+29.0% | 加碼 |
| Deutsche Bank AG | 21,258 | $34.8 萬 | 0.00% | −2,488−10.5% | 減碼 |
| Two Sigma Investments, LP | 20,482 | $33.5 萬 | 0.00% | −191,110−90.3% | 減碼 |
| American International Group, Inc. | 20,029 | $32.8 萬 | 0.00% | −737−3.5% | 減碼 |
| MetLife Investment Management | 19,839 | $32.5 萬 | 0.00% | +7,322+58.5% | 加碼 |
| California State Teachers Retirement System | 17,241 | $28.2 萬 | 0.00% | −4,067−19.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,859 | $27.6 萬 | 0.00% | −3,436−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 15,391 | $25.1 萬 | 0.00% | −2,458−13.8% | 減碼 |
| Citigroup Inc | 14,840 | $24.3 萬 | 0.00% | −45,001−75.2% | 減碼 |
| Voya Investment Management LLC | 14,568 | $23.8 萬 | 0.00% | +1,529+11.7% | 加碼 |
| Two Sigma Securities, LLC | 13,556 | $22.2 萬 | 0.03% | +13,556 | 新進 |
| AXA S.A. | 13,200 | $21.6 萬 | 0.00% | −5,900−30.9% | 減碼 |
| ProShare Advisors LLC | 13,041 | $21.4 萬 | 0.00% | −2,940−18.4% | 減碼 |
| Trexquant Investment LP | 12,405 | $20.3 萬 | 0.01% | +12,405 | 新進 |
| DekaBank Deutsche Girozentrale | 11,300 | $18.6 萬 | 0.00% | +1,000+9.7% | 加碼 |
| Virtus ETF Advisers LLC | 10,536 | $17.2 萬 | 0.08% | −622−5.6% | 減碼 |
| Barclays PLC | 8,390 | $13.7 萬 | 0.00% | +8,390 | 新進 |
| Amalgamated Bank | 4,705 | $7.70 萬 | 0.00% | +4,705 | 新進 |
| Amalgamated Financial Corp. | 4,705 | $7.70 萬 | 0.00% | +4,705 | 新進 |
| Lazard Asset Management LLC | 4,700 | $7.60 萬 | 0.00% | +4,700 | 新進 |
| Tower Research Capital LLC (TRC) | 4,340 | $7.10 萬 | 0.00% | −9,787−69.3% | 減碼 |
| Wells Fargo & Company | 3,737 | $6.10 萬 | 0.00% | −13,526−78.4% | 減碼 |
| Legal & General Group Plc | 3,403 | $5.60 萬 | 0.00% | +314+10.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,020 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,478 | $4.10 萬 | 0.00% | −4,996−66.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,261 | $3.70 萬 | 0.00% | −7,322−76.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,923 | $3.10 萬 | 0.00% | +1,923 | 新進 |
| Simplex Trading, LLC | 1,797 | $2.90 萬 | 0.00% | +1,797 | 新進 |
| Cubist Systematic Strategies, LLC | 1,650 | $2.70 萬 | 0.00% | −55,801−97.1% | 減碼 |
| CWM, LLC | 1,180 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 945 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 666 | $1.10 萬 | 0.01% | 00.0% | 不變 |