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。
2023 年第 1 季 13F 持有人
Chinook Therapeutics, Inc. 在 2023/3/31 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
- 157
- 較 2022 年第 4 季 +4 家
- 持有股數
- 6,151 萬
- 較 2022 年第 4 季 +277.8 萬 (+4.7%)
- 總市值
- $14.2 億
- 較 2022 年第 4 季 −$9,797 萬 (−6.4%)
- 新進機構
- 20
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 49 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 154,265 | $357.1 萬 | 0.01% | +15,637+11.3% | 加碼 |
| JPMorgan Chase & Co | 157,964 | $365.7 萬 | 0.00% | +5,979+3.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,211 | $394.0 萬 | 0.02% | −65,605−27.8% | 減碼 |
| Polar Capital Holdings Plc | 175,000 | $405.1 萬 | 0.03% | +175,000 | 新進 |
| Putnam Investments LLC | 180,343 | $417.5 萬 | 0.01% | −3,000−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 181,074 | $419.2 萬 | 0.03% | +7,063+4.1% | 加碼 |
| Bank of New York Mellon Corp | 195,352 | $452.2 萬 | 0.00% | −25,707−11.6% | 減碼 |
| MPM Oncology Impact Management LP | 197,806 | $457.9 萬 | 1.19% | +117,806+147.3% | 加碼 |
| Two Sigma Advisers, LP | 214,880 | $497.4 萬 | 0.01% | −22,100−9.3% | 減碼 |
| Millennium Management LLC | 248,454 | $575.2 萬 | 0.01% | −192,284−43.6% | 減碼 |
| Morgan Stanley | 251,840 | $583.0 萬 | 0.00% | −30,171−10.7% | 減碼 |
| Artal Group S.A. | 258,687 | $598.9 萬 | 0.36% | +258,687 | 新進 |
| FMR LLC | 264,760 | $612.9 萬 | 0.00% | −42,050−13.7% | 減碼 |
| Ikarian Capital, LLC | 283,464 | $656.2 萬 | 2.72% | 00.0% | 不變 |
| Altium Capital Management LP | 305,000 | $706.1 萬 | 4.22% | −80,000−20.8% | 減碼 |
| Erste Asset Management GmbH | 307,769 | $712.5 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 314,675 | $728.5 萬 | 0.00% | +139,652+79.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 319,706 | $740.1 萬 | 0.01% | −40,079−11.1% | 減碼 |
| International Biotechnology Trust PLC | 319,989 | $740.8 萬 | 2.07% | −20,400−6.0% | 減碼 |
| Goldman Sachs Group Inc | 349,306 | $808.6 萬 | 0.00% | +137,130+64.6% | 加碼 |
| Ensign Peak Advisors, Inc | 361,838 | $837.7 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 378,127 | $875.4 萬 | 0.00% | −5,585−1.5% | 減碼 |
| Walleye Capital LLC | 394,100 | $912.3 萬 | 0.18% | +262,725+200.0% | 加碼 |
| EcoR1 Capital, LLC | 445,550 | $1,031 萬 | 0.33% | −244,450−35.4% | 減碼 |
| Baillie Gifford & Co | 486,595 | $1,126 萬 | 0.01% | −3,113−0.6% | 減碼 |
| Saturn V Capital Management LLC | 506,818 | $1,173 萬 | 8.76% | +83,641+19.8% | 加碼 |
| Rock Springs Capital Management LP | 507,512 | $1,175 萬 | 0.28% | 00.0% | 不變 |
| Northern Trust Corp | 533,104 | $1,234 萬 | 0.00% | −708−0.1% | 減碼 |
| Rubric Capital Management LP | 719,809 | $1,666 萬 | 0.66% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 732,169 | $1,695 萬 | 0.06% | −535,491−42.2% | 減碼 |
| Nuveen Asset Management, LLC | 746,172 | $1,727 萬 | 0.01% | −170,593−18.6% | 減碼 |
| Driehaus Capital Management LLC | 755,336 | $1,749 萬 | 0.25% | −17,364−2.2% | 減碼 |
| Laurion Capital Management LP | 829,750 | $1,921 萬 | 0.87% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 926,155 | $1,973 萬 | 0.14% | 00.0% | 不變 |
| Vivo Capital, LLC | 872,151 | $2,019 萬 | 1.51% | 00.0% | 不變 |
| Geode Capital Management, LLC | 948,551 | $2,196 萬 | 0.00% | +34,325+3.8% | 加碼 |
| Nicholas Investment Partners, LP | 972,191 | $2,251 萬 | 1.71% | +329,471+51.3% | 加碼 |
| Affinity Asset Advisors, LLC | 976,021 | $2,259 萬 | 8.68% | +157,986+19.3% | 加碼 |
| Victory Capital Management Inc | 991,014 | $2,294 萬 | 0.03% | −172,231−14.8% | 減碼 |
| Sofinnova Investments, Inc. | 1,002,348 | $2,320 萬 | 1.57% | +195,889+24.3% | 加碼 |
| Pictet Asset Management SA | 1,174,756 | $2,720 萬 | 0.03% | +8,592+0.7% | 加碼 |
| Federated Hermes, Inc. | 1,252,388 | $2,899 萬 | 0.07% | +363,934+41.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,284,521 | $2,974 萬 | 0.01% | +46,441+3.8% | 加碼 |
| Franklin Resources Inc | 1,312,158 | $3,038 萬 | 0.02% | +1,312,158 | 新進 |
| Assenagon Asset Management S.A. | 1,371,469 | $3,175 萬 | 0.13% | +483,220+54.4% | 加碼 |
| Eventide Asset Management, LLC | 1,439,564 | $3,333 萬 | 0.61% | +1,070,753+290.3% | 加碼 |
| Baker Bros. Advisors LP | 1,455,202 | $3,369 萬 | 0.18% | −1,078,900−42.6% | 減碼 |
| Suvretta Capital Management, LLC | 1,568,797 | $3,632 萬 | 1.75% | +123,967+8.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,704,000 | $3,945 萬 | 0.09% | +883,822+107.8% | 加碼 |
| OrbiMed Advisors LLC | 2,029,300 | $4,698 萬 | 0.93% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,551,703 | $5,907 萬 | 8.52% | 00.0% | 不變 |
| State Street Corp | 2,688,048 | $6,223 萬 | 0.00% | +29,092+1.1% | 加碼 |
| Vanguard Group Inc | 2,847,835 | $6,593 萬 | 0.00% | +55,261+2.0% | 加碼 |
| Deep Track Capital, LP | 3,000,000 | $6,945 萬 | 2.95% | 00.0% | 不變 |
| BlackRock Inc. | 3,942,539 | $9,127 萬 | 0.00% | −12,202−0.3% | 減碼 |
| Frazier Life Sciences Management, L.P. | 4,345,559 | $1.01 億 | 7.28% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 5,161,888 | $1.19 億 | 24.70% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −142,563−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,955−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −90,140−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −66,787−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,868−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,992−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,211−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,931−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,555−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,134−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −42,852−100.0% | 清倉 |
| HealthCor Management, L.P. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |