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 4 季 13F 持有人
Chinook Therapeutics, Inc. 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 +4 家
- 持有股數
- 5,880 萬
- 較 2022 年第 3 季 +137.0 萬 (+2.4%)
- 總市值
- $15.2 億
- 較 2022 年第 3 季 +$3.98 億 (+35.5%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 46 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 149,600 | $392.0 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 151,985 | $398.2 萬 | 0.00% | −164,846−52.0% | 減碼 |
| Rafferty Asset Management, LLC | 174,011 | $455.9 萬 | 0.04% | +30,893+21.6% | 加碼 |
| Integral Health Asset Management, LLC | 175,000 | $458.5 萬 | 1.03% | +175,000 | 新進 |
| Bank of America Corp | 175,023 | $458.6 萬 | 0.00% | +35,910+25.8% | 加碼 |
| Renaissance Technologies LLC | 181,662 | $476.0 萬 | 0.01% | −37,680−17.2% | 減碼 |
| Putnam Investments LLC | 183,343 | $480.4 萬 | 0.01% | −7,200−3.8% | 減碼 |
| Invesco Ltd. | 208,532 | $546.4 萬 | 0.00% | +13,422+6.9% | 加碼 |
| Goldman Sachs Group Inc | 212,176 | $555.9 萬 | 0.00% | −190,414−47.3% | 減碼 |
| Bank of New York Mellon Corp | 221,059 | $579.2 萬 | 0.00% | +10,567+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 235,816 | $617.8 萬 | 0.04% | −51,468−17.9% | 減碼 |
| Two Sigma Advisers, LP | 236,980 | $620.9 萬 | 0.02% | −8,200−3.3% | 減碼 |
| Saturn V Capital Management LLC | 423,177 | $672.8 萬 | 5.58% | +423,177 | 新進 |
| Morgan Stanley | 282,011 | $738.9 萬 | 0.00% | −3,447−1.2% | 減碼 |
| FMR LLC | 306,810 | $803.8 萬 | 0.00% | −22,429−6.8% | 減碼 |
| Erste Asset Management GmbH | 307,769 | $806.4 萬 | 0.17% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 340,389 | $891.5 萬 | 2.75% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 359,785 | $942.6 萬 | 0.02% | −119,742−25.0% | 減碼 |
| Ensign Peak Advisors, Inc | 361,838 | $948.0 萬 | 0.02% | +124,933+52.7% | 加碼 |
| Eventide Asset Management, LLC | 368,811 | $966.3 萬 | 0.19% | +368,811 | 新進 |
| Charles Schwab Investment Management Inc | 383,712 | $1,005 萬 | 0.00% | +9,225+2.5% | 加碼 |
| Altium Capital Management LP | 385,000 | $1,009 萬 | 5.16% | −140,000−26.7% | 減碼 |
| Millennium Management LLC | 440,738 | $1,155 萬 | 0.01% | +41,769+10.5% | 加碼 |
| Baillie Gifford & Co | 489,708 | $1,283 萬 | 0.01% | +25,394+5.5% | 加碼 |
| Rock Springs Capital Management LP | 507,512 | $1,330 萬 | 0.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 511,167 | $1,339 萬 | 0.02% | +290,148+131.3% | 加碼 |
| Northern Trust Corp | 533,812 | $1,399 萬 | 0.00% | +111,777+26.5% | 加碼 |
| Nicholas Investment Partners, LP | 642,720 | $1,684 萬 | 1.48% | +75,305+13.3% | 加碼 |
| EcoR1 Capital, LLC | 690,000 | $1,808 萬 | 0.55% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 916,765 | $1,836 萬 | 0.01% | −44,493−4.6% | 減碼 |
| Rubric Capital Management LP | 719,809 | $1,886 萬 | 0.83% | −229,357−24.2% | 減碼 |
| Driehaus Capital Management LLC | 772,700 | $2,024 萬 | 0.30% | −108,984−12.4% | 減碼 |
| Sofinnova Investments, Inc. | 806,459 | $2,113 萬 | 1.28% | +518,558+180.1% | 加碼 |
| Affinity Asset Advisors, LLC | 818,035 | $2,143 萬 | 9.82% | +4,037+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 820,178 | $2,149 萬 | 0.05% | +720,178+720.2% | 加碼 |
| Laurion Capital Management LP | 829,750 | $2,174 萬 | 0.61% | +643+0.1% | 加碼 |
| Vivo Capital, LLC | 872,151 | $2,285 萬 | 2.77% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 888,249 | $2,327 萬 | 0.10% | −543,145−37.9% | 減碼 |
| Federated Hermes, Inc. | 888,454 | $2,328 萬 | 0.06% | +750,191+542.6% | 加碼 |
| Geode Capital Management, LLC | 914,226 | $2,395 萬 | 0.00% | +39,669+4.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 926,155 | $2,426 萬 | 0.16% | +55,000+6.3% | 加碼 |
| Victory Capital Management Inc | 1,163,245 | $3,048 萬 | 0.04% | +136,182+13.3% | 加碼 |
| Pictet Asset Management SA | 1,166,164 | $3,055 萬 | 0.04% | +484,052+71.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,238,080 | $3,244 萬 | 0.01% | +124,336+11.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,267,660 | $3,321 萬 | 0.13% | −1,173,094−48.1% | 減碼 |
| Suvretta Capital Management, LLC | 1,444,830 | $3,785 萬 | 1.59% | +54,830+3.9% | 加碼 |
| OrbiMed Advisors LLC | 2,029,300 | $5,317 萬 | 1.02% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 2,534,102 | $6,639 萬 | 0.40% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,551,703 | $6,685 萬 | 10.41% | 00.0% | 不變 |
| State Street Corp | 2,658,956 | $6,966 萬 | 0.00% | +193,237+7.8% | 加碼 |
| Vanguard Group Inc | 2,792,574 | $7,317 萬 | 0.00% | +392,808+16.4% | 加碼 |
| Deep Track Capital, LP | 3,000,000 | $7,860 萬 | 3.43% | 00.0% | 不變 |
| BlackRock Inc. | 3,954,741 | $1.04 億 | 0.00% | +303,442+8.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 4,345,559 | $1.14 億 | 7.08% | +80,000+1.9% | 加碼 |
| Samsara BioCapital, LLC | 5,161,888 | $1.35 億 | 29.12% | 00.0% | 不變 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −58,881−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −30,910−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,998−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,783−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,670−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −15,925−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,193−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −9,277−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −7,421−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,008−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −84−100.0% | 清倉 |