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 2 季 13F 持有人
Chinook Therapeutics, Inc. 在 2022/6/30 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
- 135
- 較 2022 年第 1 季 +31 家
- 持有股數
- 5,353 萬
- 較 2022 年第 1 季 +902.3 萬 (+20.3%)
- 總市值
- $9.30 億
- 較 2022 年第 1 季 +$2.03 億 (+27.9%)
- 新進機構
- 43
- 另有 56 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $9,028 萬 | 24.14% | +570,000+12.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,595,026 | $6,288 萬 | 5.93% | +882,985+32.6% | 加碼 |
| Deep Track Capital, LP | 3,430,110 | $5,999 萬 | 4.15% | +430,110+14.3% | 加碼 |
| BlackRock Inc. | 3,332,130 | $5,828 萬 | 0.00% | +277,133+9.1% | 加碼 |
| Octagon Capital Advisors LP | 2,551,703 | $4,463 萬 | 11.91% | +1,195,453+88.1% | 加碼 |
| Baker Bros. Advisors LP | 2,534,102 | $4,432 萬 | 0.25% | +200,000+8.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,419,099 | $4,231 萬 | 0.20% | +1,164,899+92.9% | 加碼 |
| Vanguard Group Inc | 2,362,576 | $4,132 萬 | 0.00% | +533,204+29.1% | 加碼 |
| OrbiMed Advisors LLC | 1,896,300 | $3,317 萬 | 0.64% | +478,000+33.7% | 加碼 |
| Suvretta Capital Management, LLC | 1,784,200 | $3,121 萬 | 1.19% | +350,000+24.4% | 加碼 |
| State Street Corp | 1,552,941 | $2,716 萬 | 0.00% | −44,061−2.8% | 減碼 |
| Millennium Management LLC | 1,185,233 | $2,073 萬 | 0.03% | +448,094+60.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,061,882 | $1,857 萬 | 0.08% | +1,061,882 | 新進 |
| Rubric Capital Management LP | 949,166 | $1,660 萬 | 0.87% | +384,813+68.2% | 加碼 |
| Affinity Asset Advisors, LLC | 937,568 | $1,640 萬 | 8.98% | +92,413+10.9% | 加碼 |
| Vivo Capital, LLC | 872,151 | $1,525 萬 | 1.53% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 871,155 | $1,524 萬 | 0.13% | −314,159−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 832,406 | $1,456 萬 | 0.01% | +311,931+59.9% | 加碼 |
| Geode Capital Management, LLC | 830,074 | $1,452 萬 | 0.00% | +53,008+6.8% | 加碼 |
| Laurion Capital Management LP | 829,750 | $1,451 萬 | 0.61% | +75,000+9.9% | 加碼 |
| TCG Crossover Management, LLC | 796,460 | $1,393 萬 | 5.92% | −85,893−9.7% | 減碼 |
| EcoR1 Capital, LLC | 690,000 | $1,207 萬 | 0.42% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 643,731 | $1,126 萬 | 2.14% | +150,054+30.4% | 加碼 |
| Nuveen Asset Management, LLC | 625,204 | $1,094 萬 | 0.00% | +410,711+191.5% | 加碼 |
| Altium Capital Management LP | 615,000 | $1,076 萬 | 4.55% | +70,000+12.8% | 加碼 |
| Nicholas Investment Partners, LP | 549,854 | $961.7 萬 | 0.91% | +410,036+293.3% | 加碼 |
| Rock Springs Capital Management LP | 507,512 | $887.6 萬 | 0.26% | −192,837−27.5% | 減碼 |
| Baillie Gifford & Co | 504,825 | $882.9 萬 | 0.01% | −306,054−37.7% | 減碼 |
| Driehaus Capital Management LLC | 492,303 | $861.0 萬 | 0.14% | +492,303 | 新進 |
| VR Adviser, LLC | 489,618 | $856.3 萬 | 1.69% | −794,203−61.9% | 減碼 |
| Woodline Partners LP | 401,023 | $701.4 萬 | 0.11% | +401,023 | 新進 |
| Northern Trust Corp | 388,507 | $679.5 萬 | 0.00% | +38,217+10.9% | 加碼 |
| FMR LLC | 354,834 | $620.6 萬 | 0.00% | −214,339−37.7% | 減碼 |
| Invesco Ltd. | 346,654 | $606.3 萬 | 0.00% | +315,755+1,021.9% | 加碼 |
| Great Point Partners LLC | 336,731 | $588.9 萬 | 1.52% | −1,086,951−76.3% | 減碼 |
| Erste Asset Management GmbH | 322,769 | $564.5 萬 | 0.13% | −23,500−6.8% | 減碼 |
| Polar Asset Management Partners Inc. | 316,611 | $553.8 萬 | 0.07% | +134,311+73.7% | 加碼 |
| Sofinnova Investments, Inc. | 276,609 | $483.8 萬 | 0.43% | +276,609 | 新進 |
| Walleye Capital LLC | 276,538 | $483.7 萬 | 0.14% | +103,035+59.4% | 加碼 |
| Renaissance Technologies LLC | 272,962 | $477.4 萬 | 0.01% | +6,220+2.3% | 加碼 |
| Marshall Wace, LLP | 265,351 | $464.1 萬 | 0.01% | +201,617+316.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 253,582 | $443.5 萬 | 0.01% | +191,135+306.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 250,000 | $437.3 萬 | 3.99% | +250,000 | 新進 |
| Monashee Investment Management LLC | 240,000 | $419.8 萬 | 1.53% | +150,000+166.7% | 加碼 |
| Goldman Sachs Group Inc | 233,729 | $408.8 萬 | 0.00% | −1,009−0.4% | 減碼 |
| Morgan Stanley | 230,734 | $403.7 萬 | 0.00% | +95,835+71.0% | 加碼 |
| Two Sigma Investments, LP | 218,283 | $381.8 萬 | 0.01% | +197,801+965.7% | 加碼 |
| Bank of New York Mellon Corp | 192,782 | $337.1 萬 | 0.00% | +39,472+25.7% | 加碼 |
| Ensign Peak Advisors, Inc | 186,097 | $325.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 160,478 | $280.7 萬 | 0.04% | +160,478 | 新進 |
| Cubist Systematic Strategies, LLC | 160,059 | $279.9 萬 | 0.02% | +158,409+9,600.5% | 加碼 |
| Charles Schwab Investment Management Inc | 159,412 | $278.9 萬 | 0.00% | +47,937+43.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $262.4 萬 | 0.01% | +150,000 | 新進 |
| Two Sigma Advisers, LP | 134,480 | $235.2 萬 | 0.01% | −4,040−2.9% | 減碼 |
| JPMorgan Chase & Co | 131,876 | $230.6 萬 | 0.00% | −1,274−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,942 | $211.5 萬 | 0.01% | +94,795+362.5% | 加碼 |
| Citadel Advisors LLC | 116,351 | $203.5 萬 | 0.00% | +88,902+323.9% | 加碼 |
| EAM Investors, LLC | 113,969 | $199.3 萬 | 0.49% | +113,969 | 新進 |
| Swiss National Bank | 93,500 | $163.5 萬 | 0.00% | +93,500 | 新進 |
| Soleus Capital Management, L.P. | 88,000 | $153.9 萬 | 0.25% | +88,000 | 新進 |
| Bank of America Corp | 84,294 | $147.5 萬 | 0.00% | +18,171+27.5% | 加碼 |
| EAM Global Investors LLC | 84,346 | $147.5 萬 | 0.36% | +84,346 | 新進 |
| Rhumbline Advisers | 63,397 | $110.9 萬 | 0.00% | +13,213+26.3% | 加碼 |
| New York State Common Retirement Fund | 62,013 | $108.5 萬 | 0.00% | +31,565+103.7% | 加碼 |
| California State Teachers Retirement System | 52,517 | $91.9 萬 | 0.00% | +35,276+204.6% | 加碼 |
| Voloridge Investment Management, LLC | 50,940 | $89.1 萬 | 0.00% | +50,940 | 新進 |
| HighVista Strategies LLC | 50,834 | $88.9 萬 | 0.54% | −16,943−25.0% | 減碼 |
| Alyeska Investment Group, L.P. | 50,000 | $87.5 萬 | 0.01% | +50,000 | 新進 |
| Wellington Management Group LLP | 46,416 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 44,297 | $77.5 萬 | 0.00% | +29,457+198.5% | 加碼 |
| State of Wisconsin Investment Board | 42,278 | $73.9 萬 | 0.00% | +1,578+3.9% | 加碼 |
| Martingale Asset Management L P | 41,217 | $72.1 萬 | 0.01% | +1,300+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 39,302 | $68.7 萬 | 0.01% | −40,037−50.5% | 減碼 |
| Marquette Asset Management, LLC | 38,000 | $66.5 萬 | 0.19% | +2,500+7.0% | 加碼 |
| Engineers Gate Manager LP | 37,470 | $65.5 萬 | 0.02% | +37,470 | 新進 |
| Alps Advisors Inc | 36,508 | $63.9 萬 | 0.01% | −17,856−32.8% | 減碼 |
| Alliancebernstein L.P. | 35,120 | $61.4 萬 | 0.00% | +1,300+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 34,603 | $60.5 萬 | 0.02% | +34,603 | 新進 |
| ClariVest Asset Management LLC | 31,556 | $55.2 萬 | 0.02% | +31,556 | 新進 |
| Quantum Private Wealth, LLC | 30,910 | $54.0 萬 | 0.32% | −802−2.5% | 減碼 |
| Credit Suisse AG | 26,732 | $46.7 萬 | 0.00% | +26,732 | 新進 |
| SG Americas Securities, LLC | 24,266 | $42.4 萬 | 0.01% | +24,266 | 新進 |
| SEI Investments Co | 23,379 | $40.9 萬 | 0.00% | +23,379 | 新進 |
| MetLife Investment Management | 22,104 | $38.7 萬 | 0.00% | +2,265+11.4% | 加碼 |
| Principal Financial Group Inc | 21,512 | $37.6 萬 | 0.00% | +21,512 | 新進 |
| Tower Research Capital LLC (TRC) | 20,986 | $36.7 萬 | 0.01% | +16,646+383.5% | 加碼 |
| Deutsche Bank AG | 20,652 | $36.1 萬 | 0.00% | −606−2.9% | 減碼 |
| American International Group, Inc. | 20,445 | $35.8 萬 | 0.00% | +416+2.1% | 加碼 |
| Squarepoint Ops LLC | 20,138 | $35.2 萬 | 0.00% | +20,138 | 新進 |
| Prudential Financial Inc | 18,443 | $32.3 萬 | 0.00% | +18,443 | 新進 |
| Algert Global LLC | 18,320 | $32.0 萬 | 0.02% | +18,320 | 新進 |
| Occudo Quantitative Strategies LP | 18,167 | $31.8 萬 | 0.03% | +18,167 | 新進 |
| Manufacturers Life Insurance Company, The | 17,610 | $30.8 萬 | 0.00% | +751+4.5% | 加碼 |
| Voya Investment Management LLC | 16,418 | $28.7 萬 | 0.00% | +1,850+12.7% | 加碼 |
| Jane Street Group, LLC | 15,698 | $27.5 萬 | 0.00% | +15,698 | 新進 |
| Russell Investments Group, Ltd. | 15,391 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,109 | $26.4 萬 | 0.00% | +15,109 | 新進 |
| Legal & General Group Plc | 14,619 | $25.6 萬 | 0.00% | +11,216+329.6% | 加碼 |
| UBS Group AG | 14,126 | $24.8 萬 | 0.00% | −60,288−81.0% | 減碼 |
| Raymond James & Associates | 13,718 | $24.0 萬 | 0.00% | +13,718 | 新進 |