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 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 283,464 | $0 | 0.00% | −48,831−14.7% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Parallel Advisors, LLC | 40 | $1,000 | 0.00% | +14+53.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 65 | $1,000 | 0.00% | +65 | 新進 |
| US Bancorp | 84 | $2,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 162 | $3,000 | 0.00% | +162 | 新進 |
| Daiwa Securities Group Inc. | 230 | $5,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 589 | $1.20 萬 | 0.01% | +589 | 新進 |
| HighMark Wealth Management LLC | 666 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 959 | $1.90 萬 | 0.00% | +14+1.5% | 加碼 |
| High Net Worth Advisory Group LLC | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 944 | $2.00 萬 | 0.00% | +42+4.7% | 加碼 |
| CWM, LLC | 1,180 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,220 | $2.40 萬 | 0.00% | +973+393.9% | 加碼 |
| Wells Fargo & Company | 1,460 | $2.90 萬 | 0.00% | +479+48.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,897 | $3.70 萬 | 0.00% | −19,089−91.0% | 減碼 |
| Group One Trading, L.P. | 2,600 | $5.10 萬 | 0.00% | +2,600 | 新進 |
| Metropolitan Life Insurance Co | 3,004 | $5.91 萬 | 0.00% | +351+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,310 | $6.50 萬 | 0.00% | +3,310 | 新進 |
| Ameritas Investment Partners, Inc. | 3,910 | $7.60 萬 | 0.00% | +890+29.5% | 加碼 |
| Aquatic Capital Management LLC | 4,000 | $7.90 萬 | 0.01% | +4,000 | 新進 |
| Shell Asset Management Co | 6,008 | $11.8 萬 | 0.00% | −1,608−21.1% | 減碼 |
| Amalgamated Bank | 6,442 | $12.7 萬 | 0.00% | +892+16.1% | 加碼 |
| Virtus ETF Advisers LLC | 6,490 | $12.8 萬 | 0.05% | +49+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,258 | $14.2 萬 | 0.00% | +7,258 | 新進 |
| Hershey Trust Co | 7,421 | $14.6 萬 | 0.00% | +7,421 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,583 | $16.9 萬 | 0.00% | +6,836+391.3% | 加碼 |
| StepStone Group LP | 9,277 | $18.2 萬 | 0.03% | +9,277 | 新進 |
| American Century Companies Inc | 10,269 | $20.2 萬 | 0.00% | +10,269 | 新進 |
| C M Bidwell & Associates Ltd | 10,639 | $20.9 萬 | 0.17% | +1,349+14.5% | 加碼 |
| ProShare Advisors LLC | 10,788 | $21.1 萬 | 0.00% | +10,788 | 新進 |
| Arizona State Retirement System | 10,790 | $21.2 萬 | 0.00% | +29+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,300 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,154 | $23.9 萬 | 0.00% | −9,358−43.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,960 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,063 | $25.7 萬 | 0.00% | +13,063 | 新進 |
| STRS Ohio | 13,900 | $27.3 萬 | 0.00% | +9,800+239.0% | 加碼 |
| AQR Capital Management LLC | 13,913 | $27.4 萬 | 0.00% | +13,913 | 新進 |
| Raymond James & Associates | 14,057 | $27.6 萬 | 0.00% | +339+2.5% | 加碼 |
| Jane Street Group, LLC | 15,193 | $29.9 萬 | 0.00% | −505−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,391 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,579 | $30.6 萬 | 0.00% | +960+6.6% | 加碼 |
| Fred Alger Management, LLC | 15,925 | $31.3 萬 | 0.00% | +15,925 | 新進 |
| Virginia Retirement Systems Et Al | 16,900 | $33.2 萬 | 0.00% | +16,900 | 新進 |
| Manufacturers Life Insurance Company, The | 17,133 | $33.7 萬 | 0.00% | −477−2.7% | 減碼 |
| Voya Investment Management LLC | 18,729 | $36.8 萬 | 0.00% | +2,311+14.1% | 加碼 |
| Prudential Financial Inc | 18,833 | $37.0 萬 | 0.00% | +390+2.1% | 加碼 |
| Fox Run Management, L.L.C. | 19,566 | $38.5 萬 | 0.15% | +19,566 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,887 | $39.1 萬 | 0.00% | +6,753+51.4% | 加碼 |
| Deutsche Bank AG | 20,887 | $41.1 萬 | 0.00% | +235+1.1% | 加碼 |
| SEI Investments Co | 22,669 | $44.6 萬 | 0.00% | −710−3.0% | 減碼 |
| UBS Group AG | 23,448 | $46.1 萬 | 0.00% | +9,322+66.0% | 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 |
| Occudo Quantitative Strategies LP | 23,783 | $46.8 萬 | 0.04% | +5,616+30.9% | 加碼 |
| Ziegler Capital Management, LLC | 25,780 | $50.7 萬 | 0.02% | +25,780 | 新進 |
| Price T Rowe Associates Inc | 26,426 | $52.0 萬 | 0.00% | +26,426 | 新進 |
| MetLife Investment Management | 26,495 | $52.1 萬 | 0.00% | +4,391+19.9% | 加碼 |
| Walleye Trading LLC | 27,998 | $55.0 萬 | 0.02% | +27,998 | 新進 |
| SG Americas Securities, LLC | 28,041 | $55.1 萬 | 0.01% | +3,775+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 28,542 | $56.1 萬 | 0.00% | +13,433+88.9% | 加碼 |
| Advisory Research Inc | 28,894 | $56.8 萬 | 0.06% | +28,894 | 新進 |
| Credit Suisse AG | 29,553 | $58.1 萬 | 0.00% | +2,821+10.6% | 加碼 |
| Quantum Private Wealth, LLC | 30,910 | $60.7 萬 | 0.38% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,395 | $61.7 萬 | 0.02% | −3,208−9.3% | 減碼 |
| ClariVest Asset Management LLC | 31,597 | $62.1 萬 | 0.03% | +41+0.1% | 加碼 |
| Marquette Asset Management, LLC | 32,000 | $62.9 萬 | 0.20% | −6,000−15.8% | 減碼 |
| Panagora Asset Management Inc | 32,140 | $63.2 萬 | 0.00% | +32,140 | 新進 |
| Alps Advisors Inc | 34,308 | $67.4 萬 | 0.01% | −2,200−6.0% | 減碼 |
| Alliancebernstein L.P. | 35,120 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 40,106 | $78.8 萬 | 0.00% | −2,172−5.1% | 減碼 |
| Jump Financial, LLC | 43,634 | $85.8 萬 | 0.03% | +33,575+333.8% | 加碼 |
| Wellington Management Group LLP | 45,090 | $88.6 萬 | 0.00% | −1,326−2.9% | 減碼 |
| Martingale Asset Management L P | 45,327 | $89.2 萬 | 0.02% | +4,110+10.0% | 加碼 |
| Fisher Asset Management, LLC | 51,007 | $100.3 萬 | 0.00% | +51,007 | 新進 |
| Susquehanna International Group, LLP | 53,570 | $105.3 萬 | 0.00% | +53,570 | 新進 |
| California State Teachers Retirement System | 53,859 | $105.9 萬 | 0.00% | +1,342+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 58,881 | $115.8 萬 | 0.01% | +7,941+15.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,501 | $117.0 萬 | 0.01% | −100,558−62.8% | 減碼 |
| New York State Common Retirement Fund | 62,875 | $123.6 萬 | 0.00% | +862+1.4% | 加碼 |
| Rhumbline Advisers | 76,711 | $150.8 萬 | 0.00% | +13,314+21.0% | 加碼 |
| Soleus Capital Management, L.P. | 78,000 | $153.3 萬 | 0.21% | −10,000−11.4% | 減碼 |
| HighVista Strategies LLC | 83,551 | $164.3 萬 | 0.94% | +32,717+64.4% | 加碼 |
| EAM Global Investors LLC | 84,346 | $165.8 萬 | 0.44% | 00.0% | 不變 |
| Barclays PLC | 92,271 | $181.4 萬 | 0.00% | +87,934+2,027.5% | 加碼 |
| Swiss National Bank | 93,500 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Monashee Investment Management LLC | 95,000 | $186.8 萬 | 0.69% | −145,000−60.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,774 | $192.2 萬 | 0.02% | +85,063+669.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $196.6 萬 | 0.00% | −50,000−33.3% | 減碼 |
| Nan Fung Group Holdings Ltd | 113,950 | $224.0 萬 | 1.43% | +113,950 | 新進 |
| EAM Investors, LLC | 123,910 | $243.6 萬 | 0.53% | +9,941+8.7% | 加碼 |
| Citigroup Inc | 132,007 | $259.5 萬 | 0.00% | +87,710+198.0% | 加碼 |
| Algert Global LLC | 132,857 | $261.2 萬 | 0.16% | +114,537+625.2% | 加碼 |
| Federated Hermes, Inc. | 138,263 | $271.8 萬 | 0.01% | +138,263 | 新進 |
| Bank of America Corp | 139,113 | $273.5 萬 | 0.00% | +54,819+65.0% | 加碼 |
| Rafferty Asset Management, LLC | 143,118 | $281.4 萬 | 0.03% | +103,816+264.1% | 加碼 |
| Polar Asset Management Partners Inc. | 149,600 | $294.1 萬 | 0.04% | −167,011−52.7% | 減碼 |
| ExodusPoint Capital Management, LP | 170,656 | $335.5 萬 | 0.05% | +10,178+6.3% | 加碼 |
| Putnam Investments LLC | 190,543 | $374.6 萬 | 0.01% | +190,543 | 新進 |
| Invesco Ltd. | 195,110 | $383.5 萬 | 0.00% | −151,544−43.7% | 減碼 |