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 3 季 13F 持有人
Chinook Therapeutics, Inc. 在 2022/9/30 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
- 151
- 較 2022 年第 2 季 +16 家
- 持有股數
- 5,743 萬
- 較 2022 年第 2 季 +389.8 萬 (+7.3%)
- 總市值
- $11.2 億
- 較 2022 年第 2 季 +$1.93 億 (+20.8%)
- 新進機構
- 31
- 另有 70 家加碼
- 清倉機構
- 15
- 另有 30 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 5,161,888 | $1.01 億 | 23.69% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 4,265,559 | $8,386 萬 | 6.46% | +670,533+18.7% | 加碼 |
| BlackRock Inc. | 3,651,299 | $7,179 萬 | 0.00% | +319,169+9.6% | 加碼 |
| Deep Track Capital, LP | 3,000,000 | $5,898 萬 | 2.91% | −430,110−12.5% | 減碼 |
| Octagon Capital Advisors LP | 2,551,703 | $5,017 萬 | 8.66% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 2,534,102 | $4,982 萬 | 0.33% | 00.0% | 不變 |
| State Street Corp | 2,465,719 | $4,848 萬 | 0.00% | +912,778+58.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,440,754 | $4,799 萬 | 0.21% | +21,655+0.9% | 加碼 |
| Vanguard Group Inc | 2,399,766 | $4,718 萬 | 0.00% | +37,190+1.6% | 加碼 |
| OrbiMed Advisors LLC | 2,029,300 | $3,990 萬 | 0.79% | +133,000+7.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,431,394 | $2,814 萬 | 0.12% | +369,512+34.8% | 加碼 |
| Suvretta Capital Management, LLC | 1,390,000 | $2,733 萬 | 1.15% | −394,200−22.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,113,744 | $2,190 萬 | 0.01% | +281,338+33.8% | 加碼 |
| Victory Capital Management Inc | 1,027,063 | $2,019 萬 | 0.02% | +1,027,063 | 新進 |
| Nuveen Asset Management, LLC | 961,258 | $1,890 萬 | 0.01% | +336,054+53.8% | 加碼 |
| Rubric Capital Management LP | 949,166 | $1,866 萬 | 0.94% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 881,684 | $1,733 萬 | 0.26% | +389,381+79.1% | 加碼 |
| Geode Capital Management, LLC | 874,557 | $1,719 萬 | 0.00% | +44,483+5.4% | 加碼 |
| Vivo Capital, LLC | 872,151 | $1,715 萬 | 1.89% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 871,155 | $1,713 萬 | 0.12% | 00.0% | 不變 |
| Laurion Capital Management LP | 829,107 | $1,630 萬 | 0.45% | −643−0.1% | 減碼 |
| Affinity Asset Advisors, LLC | 813,998 | $1,600 萬 | 7.38% | −123,570−13.2% | 減碼 |
| EcoR1 Capital, LLC | 690,000 | $1,357 萬 | 0.40% | 00.0% | 不變 |
| Pictet Asset Management SA | 682,112 | $1,341 萬 | 0.02% | +682,112 | 新進 |
| Nicholas Investment Partners, LP | 567,415 | $1,116 萬 | 1.03% | +17,561+3.2% | 加碼 |
| Sphera Funds Management Ltd. | 534,358 | $1,051 萬 | 1.86% | −109,373−17.0% | 減碼 |
| Altium Capital Management LP | 525,000 | $1,032 萬 | 3.89% | −90,000−14.6% | 減碼 |
| Rock Springs Capital Management LP | 507,512 | $997.8 萬 | 0.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 479,527 | $942.8 萬 | 0.02% | +225,945+89.1% | 加碼 |
| Baillie Gifford & Co | 464,314 | $912.8 萬 | 0.01% | −40,511−8.0% | 減碼 |
| Northern Trust Corp | 422,035 | $829.7 萬 | 0.00% | +33,528+8.6% | 加碼 |
| Goldman Sachs Group Inc | 402,590 | $791.5 萬 | 0.00% | +168,861+72.2% | 加碼 |
| Millennium Management LLC | 398,969 | $784.4 萬 | 0.01% | −786,264−66.3% | 減碼 |
| Charles Schwab Investment Management Inc | 374,487 | $736.3 萬 | 0.00% | +215,075+134.9% | 加碼 |
| International Biotechnology Trust PLC | 340,389 | $668.5 萬 | 2.14% | +334,442+5,623.7% | 加碼 |
| FMR LLC | 329,239 | $647.3 萬 | 0.00% | −25,595−7.2% | 減碼 |
| JPMorgan Chase & Co | 316,831 | $622.9 萬 | 0.00% | +184,955+140.2% | 加碼 |
| Woodline Partners LP | 309,384 | $608.2 萬 | 0.09% | −91,639−22.9% | 減碼 |
| Erste Asset Management GmbH | 307,769 | $605.1 萬 | 0.14% | −15,000−4.6% | 減碼 |
| Walleye Capital LLC | 297,384 | $584.7 萬 | 0.13% | +20,846+7.5% | 加碼 |
| Sofinnova Investments, Inc. | 287,901 | $566.0 萬 | 0.36% | +11,292+4.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 287,284 | $564.8 萬 | 0.04% | +166,342+137.5% | 加碼 |
| Morgan Stanley | 285,458 | $561.1 萬 | 0.00% | +54,724+23.7% | 加碼 |
| Balyasny Asset Management LLC | 280,287 | $551.0 萬 | 0.02% | +280,287 | 新進 |
| HealthCor Management, L.P. | 266,830 | $524.6 萬 | 0.66% | +266,830 | 新進 |
| Two Sigma Advisers, LP | 245,180 | $482.0 萬 | 0.01% | +110,700+82.3% | 加碼 |
| Ensign Peak Advisors, Inc | 236,905 | $465.7 萬 | 0.01% | +50,808+27.3% | 加碼 |
| Citadel Advisors LLC | 221,019 | $434.5 萬 | 0.01% | +104,668+90.0% | 加碼 |
| Two Sigma Investments, LP | 220,945 | $434.4 萬 | 0.02% | +2,662+1.2% | 加碼 |
| Renaissance Technologies LLC | 219,342 | $431.2 萬 | 0.01% | −53,620−19.6% | 減碼 |
| Bank of New York Mellon Corp | 210,492 | $413.9 萬 | 0.00% | +17,710+9.2% | 加碼 |
| Invesco Ltd. | 195,110 | $383.5 萬 | 0.00% | −151,544−43.7% | 減碼 |
| Putnam Investments LLC | 190,543 | $374.6 萬 | 0.01% | +190,543 | 新進 |
| ExodusPoint Capital Management, LP | 170,656 | $335.5 萬 | 0.05% | +10,178+6.3% | 加碼 |
| Polar Asset Management Partners Inc. | 149,600 | $294.1 萬 | 0.04% | −167,011−52.7% | 減碼 |
| Rafferty Asset Management, LLC | 143,118 | $281.4 萬 | 0.03% | +103,816+264.1% | 加碼 |
| Bank of America Corp | 139,113 | $273.5 萬 | 0.00% | +54,819+65.0% | 加碼 |
| Federated Hermes, Inc. | 138,263 | $271.8 萬 | 0.01% | +138,263 | 新進 |
| Algert Global LLC | 132,857 | $261.2 萬 | 0.16% | +114,537+625.2% | 加碼 |
| Citigroup Inc | 132,007 | $259.5 萬 | 0.00% | +87,710+198.0% | 加碼 |
| EAM Investors, LLC | 123,910 | $243.6 萬 | 0.53% | +9,941+8.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 113,950 | $224.0 萬 | 1.43% | +113,950 | 新進 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $196.6 萬 | 0.00% | −50,000−33.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,774 | $192.2 萬 | 0.02% | +85,063+669.2% | 加碼 |
| Monashee Investment Management LLC | 95,000 | $186.8 萬 | 0.69% | −145,000−60.4% | 減碼 |
| Swiss National Bank | 93,500 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 92,271 | $181.4 萬 | 0.00% | +87,934+2,027.5% | 加碼 |
| EAM Global Investors LLC | 84,346 | $165.8 萬 | 0.44% | 00.0% | 不變 |
| HighVista Strategies LLC | 83,551 | $164.3 萬 | 0.94% | +32,717+64.4% | 加碼 |
| Soleus Capital Management, L.P. | 78,000 | $153.3 萬 | 0.21% | −10,000−11.4% | 減碼 |
| Rhumbline Advisers | 76,711 | $150.8 萬 | 0.00% | +13,314+21.0% | 加碼 |
| New York State Common Retirement Fund | 62,875 | $123.6 萬 | 0.00% | +862+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,501 | $117.0 萬 | 0.01% | −100,558−62.8% | 減碼 |
| Voloridge Investment Management, LLC | 58,881 | $115.8 萬 | 0.01% | +7,941+15.6% | 加碼 |
| California State Teachers Retirement System | 53,859 | $105.9 萬 | 0.00% | +1,342+2.6% | 加碼 |
| Susquehanna International Group, LLP | 53,570 | $105.3 萬 | 0.00% | +53,570 | 新進 |
| Fisher Asset Management, LLC | 51,007 | $100.3 萬 | 0.00% | +51,007 | 新進 |
| Martingale Asset Management L P | 45,327 | $89.2 萬 | 0.02% | +4,110+10.0% | 加碼 |
| Wellington Management Group LLP | 45,090 | $88.6 萬 | 0.00% | −1,326−2.9% | 減碼 |
| Jump Financial, LLC | 43,634 | $85.8 萬 | 0.03% | +33,575+333.8% | 加碼 |
| State of Wisconsin Investment Board | 40,106 | $78.8 萬 | 0.00% | −2,172−5.1% | 減碼 |
| Alliancebernstein L.P. | 35,120 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 34,308 | $67.4 萬 | 0.01% | −2,200−6.0% | 減碼 |
| Panagora Asset Management Inc | 32,140 | $63.2 萬 | 0.00% | +32,140 | 新進 |
| Marquette Asset Management, LLC | 32,000 | $62.9 萬 | 0.20% | −6,000−15.8% | 減碼 |
| ClariVest Asset Management LLC | 31,597 | $62.1 萬 | 0.03% | +41+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 31,395 | $61.7 萬 | 0.02% | −3,208−9.3% | 減碼 |
| Quantum Private Wealth, LLC | 30,910 | $60.7 萬 | 0.38% | 00.0% | 不變 |
| Credit Suisse AG | 29,553 | $58.1 萬 | 0.00% | +2,821+10.6% | 加碼 |
| Advisory Research Inc | 28,894 | $56.8 萬 | 0.06% | +28,894 | 新進 |
| UBS Asset Management Americas Inc | 28,542 | $56.1 萬 | 0.00% | +13,433+88.9% | 加碼 |
| SG Americas Securities, LLC | 28,041 | $55.1 萬 | 0.01% | +3,775+15.6% | 加碼 |
| Walleye Trading LLC | 27,998 | $55.0 萬 | 0.02% | +27,998 | 新進 |
| MetLife Investment Management | 26,495 | $52.1 萬 | 0.00% | +4,391+19.9% | 加碼 |
| Price T Rowe Associates Inc | 26,426 | $52.0 萬 | 0.00% | +26,426 | 新進 |
| Ziegler Capital Management, LLC | 25,780 | $50.7 萬 | 0.02% | +25,780 | 新進 |
| Occudo Quantitative Strategies LP | 23,783 | $46.8 萬 | 0.04% | +5,616+30.9% | 加碼 |
| American International Group, Inc. | 23,674 | $46.5 萬 | 0.00% | +3,229+15.8% | 加碼 |
| Squarepoint Ops LLC | 23,670 | $46.5 萬 | 0.00% | +3,532+17.5% | 加碼 |
| UBS Group AG | 23,448 | $46.1 萬 | 0.00% | +9,322+66.0% | 加碼 |