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 2 季 13F 持有人
Chinook Therapeutics, Inc. 在 2023/6/30 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
KDNY 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 185
- 較 2023 年第 1 季 +28 家
- 持有股數
- 5,869 萬
- 較 2023 年第 1 季 −282.6 萬 (−4.6%)
- 總市值
- $22.4 億
- 較 2023 年第 1 季 +$8.22 億 (+57.8%)
- 新進機構
- 65
- 另有 59 家加碼
- 清倉機構
- 37
- 另有 42 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −11−64.7% | 減碼 |
| Lindbrook Capital, LLC | 12 | $461 | 0.00% | +12 | 新進 |
| Parallel Advisors, LLC | 26 | $807 | 0.00% | −31−54.4% | 減碼 |
| Bell Investment Advisors, Inc | 21 | $807 | 0.00% | +21 | 新進 |
| Bellevue Asset Management, LLC | 27 | $1,037 | 0.00% | +27 | 新進 |
| Spire Wealth Management | 30 | $1,153 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 65 | $2,498 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 68 | $2,613 | 0.00% | +25+58.1% | 加碼 |
| Washington Trust Advisors, Inc. | 72 | $2,767 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 100 | $3,842 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 230 | $9,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 876 | $3.37 萬 | 0.01% | −16−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 880 | $3.38 萬 | 0.00% | −292−24.9% | 減碼 |
| Natixis | 1,352 | $5.19 萬 | 0.00% | +1,352 | 新進 |
| Nisa Investment Advisors, LLC | 1,674 | $6.43 萬 | 0.00% | +730+77.3% | 加碼 |
| Cutler Group LP | 2,700 | $10.3 萬 | 0.02% | +2,700 | 新進 |
| Russell Investments Group, Ltd. | 3,121 | $12.0 萬 | 0.00% | −15,571−83.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,169 | $12.2 萬 | 0.01% | +425+15.5% | 加碼 |
| CWM, LLC | 3,190 | $12.3 萬 | 0.00% | +2,010+170.3% | 加碼 |
| Ikarian Capital, LLC | 283,464 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,439 | $13.2 萬 | 0.00% | −1,590−31.6% | 減碼 |
| FMR LLC | 3,590 | $13.8 萬 | 0.00% | −261,170−98.6% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $15.3 萬 | 0.19% | +4,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,790 | $18.4 萬 | 0.01% | +880+22.5% | 加碼 |
| Royal Bank of Canada | 5,562 | $21.4 萬 | 0.00% | +702+14.4% | 加碼 |
| Values First Advisors, Inc. | 5,609 | $21.5 萬 | 0.13% | +3,219+134.7% | 加碼 |
| Amalgamated Bank | 6,310 | $24.2 萬 | 0.00% | +1,038+19.7% | 加碼 |
| Two Sigma Securities, LLC | 6,448 | $24.8 萬 | 0.02% | +6,448 | 新進 |
| GAM Holding AG | 7,300 | $28.0 萬 | 0.02% | +7,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,368 | $28.3 萬 | 0.00% | +1,527+26.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 7,433 | $28.6 萬 | 0.17% | +7,433 | 新進 |
| BIT Capital GmbH | 7,500 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 7,600 | $29.1 萬 | 0.00% | −6,300−45.3% | 減碼 |
| United Capital Financial Advisers, LLC | 7,602 | $29.2 萬 | 0.00% | +7,602 | 新進 |
| Guggenheim Capital LLC | 7,750 | $29.8 萬 | 0.00% | +7,750 | 新進 |
| Black Maple Capital Management LP | 8,000 | $30.7 萬 | 0.36% | +8,000 | 新進 |
| Verition Fund Management LLC | 8,510 | $32.7 萬 | 0.01% | +8,510 | 新進 |
| Mint Tower Capital Management B.V. | 9,734 | $37.4 萬 | 0.05% | +9,734 | 新進 |
| Fifth Lane Capital, LP | 10,000 | $38.4 萬 | 0.37% | +10,000 | 新進 |
| Marshall Wace, LLP | 10,700 | $41.1 萬 | 0.00% | +10,700 | 新進 |
| E Fund Management Co., Ltd. | 11,196 | $43.0 萬 | 0.03% | +907+8.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,300 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| JBF Capital, Inc. | 11,500 | $44.2 萬 | 0.09% | +11,500 | 新進 |
| Teacher Retirement System of Texas | 12,491 | $48.0 萬 | 0.00% | −312−2.4% | 減碼 |
| Prudential Financial Inc | 12,673 | $48.7 萬 | 0.00% | +440+3.6% | 加碼 |
| Arizona State Retirement System | 12,946 | $49.7 萬 | 0.00% | +904+7.5% | 加碼 |
| Ergoteles LLC | 13,000 | $49.9 萬 | 0.02% | −4,062−23.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 13,000 | $49.9 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,073 | $50.2 萬 | 0.02% | +13,073 | 新進 |
| First Trust Advisors LP | 13,178 | $50.6 萬 | 0.00% | +13,178 | 新進 |
| UBS Asset Management Americas Inc | 24,360 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 15,000 | $57.6 萬 | 0.01% | −134,600−90.0% | 減碼 |
| Birchview Capital, LP | 15,000 | $57.6 萬 | 0.43% | 00.0% | 不變 |
| Diametric Capital, LP | 15,000 | $57.6 萬 | 0.26% | +15,000 | 新進 |
| American Century Companies Inc | 15,060 | $57.9 萬 | 0.00% | −90−0.6% | 減碼 |
| Raymond James & Associates | 15,281 | $58.7 萬 | 0.00% | +1,404+10.1% | 加碼 |
| Price T Rowe Associates Inc | 15,944 | $61.3 萬 | 0.00% | −12,378−43.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,470 | $63.3 萬 | 0.00% | +3,230+24.4% | 加碼 |
| Voloridge Investment Management, LLC | 18,119 | $69.6 萬 | 0.00% | +18,119 | 新進 |
| Neo Ivy Capital Management | 18,648 | $71.6 萬 | 0.38% | +18,648 | 新進 |
| Janus Henderson Group PLC | 19,736 | $75.8 萬 | 0.00% | −60−0.3% | 減碼 |
| Legato Capital Management LLC | 19,963 | $76.7 萬 | 0.10% | −6,481−24.5% | 減碼 |
| Moore Capital Management, LP | 20,000 | $76.8 萬 | 0.02% | +20,000 | 新進 |
| Equitec Proprietary Markets, LLC | 20,100 | $77.2 萬 | 0.55% | +20,100 | 新進 |
| ProShare Advisors LLC | 20,973 | $80.6 萬 | 0.00% | +10,441+99.1% | 加碼 |
| PenderFund Capital Management Ltd. | 16,480 | $83.9 萬 | 0.26% | +16,480 | 新進 |
| Marquette Asset Management, LLC | 22,000 | $84.5 萬 | 0.21% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 22,257 | $85.5 萬 | 0.04% | +22,257 | 新進 |
| Fisher Asset Management, LLC | 22,820 | $87.7 萬 | 0.00% | −13,083−36.4% | 減碼 |
| Pictet Asset Management SA | 22,829 | $87.7 萬 | 0.00% | −1,151,927−98.1% | 減碼 |
| Voya Investment Management LLC | 22,939 | $88.1 萬 | 0.00% | +4,210+22.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,422 | $90.0 萬 | 0.00% | +3,137+15.5% | 加碼 |
| Principal Financial Group Inc | 24,599 | $94.5 萬 | 0.00% | +355+1.5% | 加碼 |
| Simplify Asset Management Inc. | 25,000 | $96.0 萬 | 0.17% | 00.0% | 不變 |
| Virtu Financial LLC | 25,428 | $97.7 萬 | 0.07% | +25,428 | 新進 |
| Simplex Trading, LLC | 25,538 | $98.1 萬 | 0.04% | +25,538 | 新進 |
| American International Group, Inc. | 27,923 | $107.3 萬 | 0.01% | +3,456+14.1% | 加碼 |
| BCK Capital Management LP | 28,107 | $108.0 萬 | 0.82% | +28,107 | 新進 |
| Alberta Investment Management Corp | 30,000 | $115.3 萬 | 0.01% | +30,000 | 新進 |
| MetLife Investment Management | 30,585 | $117.5 萬 | 0.01% | +4,090+15.4% | 加碼 |
| CSS LLC | 32,291 | $124.1 萬 | 0.10% | +32,291 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,677 | $133.3 萬 | 0.00% | +3,392+10.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 35,650 | $137.0 萬 | 0.01% | +35,650 | 新進 |
| Profund Advisors LLC | 38,127 | $146.5 萬 | 0.08% | +4,203+12.4% | 加碼 |
| Martingale Asset Management L P | 38,629 | $148.4 萬 | 0.03% | −6,909−15.2% | 減碼 |
| Keebeck Alpha, LP | 38,931 | $149.6 萬 | 1.47% | +38,931 | 新進 |
| Invesco Ltd. | 39,106 | $150.2 萬 | 0.00% | +1,368+3.6% | 加碼 |
| Wolverine Asset Management LLC | 39,326 | $151.1 萬 | 0.03% | +39,326 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 40,219 | $154.5 萬 | 0.09% | +3,273+8.9% | 加碼 |
| FORA Capital, LLC | 41,648 | $160.0 萬 | 0.23% | +41,648 | 新進 |
| New York State Common Retirement Fund | 47,595 | $182.9 萬 | 0.00% | −10,826−18.5% | 減碼 |
| Alps Advisors Inc | 49,166 | $188.9 萬 | 0.02% | +5,786+13.3% | 加碼 |
| State of Wisconsin Investment Board | 49,436 | $189.9 萬 | 0.01% | +12,498+33.8% | 加碼 |
| Legal & General Group Plc | 51,153 | $196.5 萬 | 0.00% | +28,129+122.2% | 加碼 |
| Water Island Capital LLC | 51,468 | $197.7 萬 | 0.18% | +51,468 | 新進 |
| Credit Suisse AG | 51,931 | $199.5 萬 | 0.00% | +17,680+51.6% | 加碼 |
| Carmignac Gestion | 56,842 | $218.4 萬 | 0.04% | +56,842 | 新進 |
| Wells Fargo & Company | 59,152 | $227.3 萬 | 0.00% | +18,911+47.0% | 加碼 |
| SG Americas Securities, LLC | 59,342 | $228.0 萬 | 0.02% | −94,540−61.4% | 減碼 |
| California State Teachers Retirement System | 59,856 | $230.0 萬 | 0.00% | +4,497+8.1% | 加碼 |