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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 210,492 | $413.9 萬 | 0.00% | +17,710+9.2% | 加碼 |
| Renaissance Technologies LLC | 219,342 | $431.2 萬 | 0.01% | −53,620−19.6% | 減碼 |
| Two Sigma Investments, LP | 220,945 | $434.4 萬 | 0.02% | +2,662+1.2% | 加碼 |
| Citadel Advisors LLC | 221,019 | $434.5 萬 | 0.01% | +104,668+90.0% | 加碼 |
| Ensign Peak Advisors, Inc | 236,905 | $465.7 萬 | 0.01% | +50,808+27.3% | 加碼 |
| Two Sigma Advisers, LP | 245,180 | $482.0 萬 | 0.01% | +110,700+82.3% | 加碼 |
| HealthCor Management, L.P. | 266,830 | $524.6 萬 | 0.66% | +266,830 | 新進 |
| Balyasny Asset Management LLC | 280,287 | $551.0 萬 | 0.02% | +280,287 | 新進 |
| Morgan Stanley | 285,458 | $561.1 萬 | 0.00% | +54,724+23.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 287,284 | $564.8 萬 | 0.04% | +166,342+137.5% | 加碼 |
| Sofinnova Investments, Inc. | 287,901 | $566.0 萬 | 0.36% | +11,292+4.1% | 加碼 |
| Walleye Capital LLC | 297,384 | $584.7 萬 | 0.13% | +20,846+7.5% | 加碼 |
| Erste Asset Management GmbH | 307,769 | $605.1 萬 | 0.14% | −15,000−4.6% | 減碼 |
| Woodline Partners LP | 309,384 | $608.2 萬 | 0.09% | −91,639−22.9% | 減碼 |
| JPMorgan Chase & Co | 316,831 | $622.9 萬 | 0.00% | +184,955+140.2% | 加碼 |
| FMR LLC | 329,239 | $647.3 萬 | 0.00% | −25,595−7.2% | 減碼 |
| International Biotechnology Trust PLC | 340,389 | $668.5 萬 | 2.14% | +334,442+5,623.7% | 加碼 |
| Charles Schwab Investment Management Inc | 374,487 | $736.3 萬 | 0.00% | +215,075+134.9% | 加碼 |
| Millennium Management LLC | 398,969 | $784.4 萬 | 0.01% | −786,264−66.3% | 減碼 |
| Goldman Sachs Group Inc | 402,590 | $791.5 萬 | 0.00% | +168,861+72.2% | 加碼 |
| Northern Trust Corp | 422,035 | $829.7 萬 | 0.00% | +33,528+8.6% | 加碼 |
| Baillie Gifford & Co | 464,314 | $912.8 萬 | 0.01% | −40,511−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 479,527 | $942.8 萬 | 0.02% | +225,945+89.1% | 加碼 |
| Rock Springs Capital Management LP | 507,512 | $997.8 萬 | 0.26% | 00.0% | 不變 |
| Altium Capital Management LP | 525,000 | $1,032 萬 | 3.89% | −90,000−14.6% | 減碼 |
| Sphera Funds Management Ltd. | 534,358 | $1,051 萬 | 1.86% | −109,373−17.0% | 減碼 |
| Nicholas Investment Partners, LP | 567,415 | $1,116 萬 | 1.03% | +17,561+3.2% | 加碼 |
| Pictet Asset Management SA | 682,112 | $1,341 萬 | 0.02% | +682,112 | 新進 |
| EcoR1 Capital, LLC | 690,000 | $1,357 萬 | 0.40% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 813,998 | $1,600 萬 | 7.38% | −123,570−13.2% | 減碼 |
| Laurion Capital Management LP | 829,107 | $1,630 萬 | 0.45% | −643−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 871,155 | $1,713 萬 | 0.12% | 00.0% | 不變 |
| Vivo Capital, LLC | 872,151 | $1,715 萬 | 1.89% | 00.0% | 不變 |
| Geode Capital Management, LLC | 874,557 | $1,719 萬 | 0.00% | +44,483+5.4% | 加碼 |
| Driehaus Capital Management LLC | 881,684 | $1,733 萬 | 0.26% | +389,381+79.1% | 加碼 |
| Rubric Capital Management LP | 949,166 | $1,866 萬 | 0.94% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 961,258 | $1,890 萬 | 0.01% | +336,054+53.8% | 加碼 |
| Victory Capital Management Inc | 1,027,063 | $2,019 萬 | 0.02% | +1,027,063 | 新進 |
| Dimensional Fund Advisors LP | 1,113,744 | $2,190 萬 | 0.01% | +281,338+33.8% | 加碼 |
| Suvretta Capital Management, LLC | 1,390,000 | $2,733 萬 | 1.15% | −394,200−22.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,431,394 | $2,814 萬 | 0.12% | +369,512+34.8% | 加碼 |
| OrbiMed Advisors LLC | 2,029,300 | $3,990 萬 | 0.79% | +133,000+7.0% | 加碼 |
| Vanguard Group Inc | 2,399,766 | $4,718 萬 | 0.00% | +37,190+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,440,754 | $4,799 萬 | 0.21% | +21,655+0.9% | 加碼 |
| State Street Corp | 2,465,719 | $4,848 萬 | 0.00% | +912,778+58.8% | 加碼 |
| Baker Bros. Advisors LP | 2,534,102 | $4,982 萬 | 0.33% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,551,703 | $5,017 萬 | 8.66% | 00.0% | 不變 |
| Deep Track Capital, LP | 3,000,000 | $5,898 萬 | 2.91% | −430,110−12.5% | 減碼 |
| BlackRock Inc. | 3,651,299 | $7,179 萬 | 0.00% | +319,169+9.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 4,265,559 | $8,386 萬 | 6.46% | +670,533+18.7% | 加碼 |
| Samsara BioCapital, LLC | 5,161,888 | $1.01 億 | 23.69% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −796,460−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −489,618−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −336,731−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −265,351−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,470−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,598−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,471−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |