Kinnate Biopharma Inc.
KNTEDelisted Apr 3, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001797768
Kinnate Biopharma Inc. was delisted on Apr 3, 2024; its insiders filed their last Form 4 on Apr 5, 2024; 56 institutions reported holding it in 13F filings for Q1 2024, worth $92.2M in total; Viking Global Investors was the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in Kinnate Biopharma Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KNTE is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 56
- −6 vs. Q4 2023
- Shares held
- 34.6M
- −3.79M (−9.9%) vs. Q4 2023
- Total value
- $92.2M
- +$1.15M (+1.3%) vs. Q4 2023
- New holders
- 14
- 14 more added
- Sold out
- 20
- 18 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KNTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 56 | $92.2M |
| Q4 2023 | 62 | $91.0M |
| Q3 2023 | 59 | $54.0M |
| Q2 2023 | 72 | $121.4M |
| Q1 2023 | 71 | $270.4M |
| Q4 2022 | 79 | $249.0M |
| Q3 2022 | 84 | $520.8M |
| Q2 2022 | 73 | $543.5M |
| Q1 2022 | 76 | $464.9M |
| Q4 2021 | 71 | $750.5M |
| Q3 2021 | 74 | $905.1M |
| Q2 2021 | 62 | $890.9M |
| Q1 2021 | 62 | $1.18B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $25.7M | 13.00% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,009,729 | $21.3M | 0.42% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 3,525,957 | $9.38M | 8.80% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,981,106 | $5.27M | 1.36% | −15,900−0.8% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $4.84M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,076,789 | $2.86M | 0.00% | +33,879+3.2% | Added |
| Deltec Asset Management LLC | 1,039,800 | $2.77M | 0.55% | +1,039,800 | New |
| Tang Capital Management LLC | 977,626 | $2.60M | 0.27% | −1,624,021−62.4% | Reduced |
| Acadian Asset Management LLC | 964,881 | $2.56M | 0.01% | +134,388+16.2% | Added |
| Renaissance Technologies LLC | 887,740 | $2.36M | 0.00% | +312,761+54.4% | Added |
| Susquehanna International Group, LLP | 526,021 | $1.40M | 0.00% | +219,952+71.9% | Added |
| BML Capital Management, LLC | 498,851 | $1.33M | 0.89% | +30,641+6.5% | Added |
| Yakira Capital Management, Inc. | 496,840 | $1.32M | 0.46% | +496,840 | New |
| BlackRock Inc. | 431,406 | $1.15M | 0.00% | −155,282−26.5% | Reduced |
| Group One Trading, L.P. | 354,121 | $942.0K | 0.03% | −209,444−37.2% | Reduced |
| Gsa Capital Partners LLP | 334,694 | $890.0K | 0.07% | −4,292−1.3% | Reduced |
| Millennium Management LLC | 267,355 | $711.2K | 0.00% | −297,577−52.7% | Reduced |
| Geode Capital Management, LLC | 244,151 | $649.6K | 0.00% | +13,398+5.8% | Added |
| Citadel Advisors LLC | 214,664 | $571.0K | 0.00% | −201,178−48.4% | Reduced |
| Marshall Wace, LLP | 156,089 | $415.2K | 0.00% | −38,379−19.7% | Reduced |
| Trium Capital LLP | 117,456 | $312.0K | 0.12% | +117,456 | New |
| Deutsche Bank AG | 114,846 | $305.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 104,437 | $277.8K | 0.04% | +42,971+69.9% | Added |
| Equitec Proprietary Markets, LLC | 103,000 | $274.0K | 0.49% | +103,000 | New |
| Dimensional Fund Advisors LP | 91,961 | $244.6K | 0.00% | +77,368+530.2% | Added |
| Goldman Sachs Group Inc | 63,090 | $167.8K | 0.00% | −93,136−59.6% | Reduced |
| GTS Securities LLC | 60,038 | $159.7K | 0.00% | +60,038 | New |
| Skandinaviska Enskilda Banken AB (publ) | 51,200 | $136.2K | 0.00% | +51,200 | New |
| Susquehanna Portfolio Strategies, LLC | 48,500 | $129.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,378 | $112.7K | 0.00% | −34,887−45.2% | Reduced |
| Jefferies Financial Group Inc. | 40,500 | $107.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,254 | $89.1K | 0.00% | +14,254 | New |
| Northern Trust Corp | 27,778 | $73.9K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 25,000 | $66.5K | 0.00% | +25,000 | New |
| JPMorgan Chase & Co | 24,721 | $65.8K | 0.00% | +24,658+39,139.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,200 | $63.4K | 0.00% | +11,200 | New |
| Squarepoint Ops LLC | 23,187 | $61.7K | 0.00% | −35,650−60.6% | Reduced |
| Simplex Trading, LLC | 21,764 | $57.0K | 0.00% | −22,575−50.9% | Reduced |
| Occudo Quantitative Strategies LP | 20,925 | $55.7K | 0.01% | −48,888−70.0% | Reduced |
| SG Americas Securities, LLC | 20,819 | $55.0K | 0.00% | +20,819 | New |
| BBR Partners, LLC | 20,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 19,411 | $51.6K | 0.02% | +19,411 | New |
| Barclays PLC | 14,185 | $37.7K | 0.00% | −383−2.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,095 | $37.5K | 0.01% | +11,895+540.7% | Added |
| Virtu Financial LLC | 11,445 | $30.0K | 0.00% | +11,445 | New |
| Morgan Stanley | 7,427 | $19.8K | 0.00% | +1,707+29.8% | Added |
| Qube Research & Technologies Ltd | 6,262 | $16.7K | 0.00% | +5,949+1,900.6% | Added |
| Cubist Systematic Strategies, LLC | 4,102 | $10.9K | 0.00% | −8,425−67.3% | Reduced |
| Rhumbline Advisers | 2,933 | $7.80K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,800 | $4.79K | 0.00% | −3,973−68.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,570 | $4.18K | 0.00% | +1,570 | New |
| Tower Research Capital LLC (TRC) | 1,091 | $2.90K | 0.00% | −9,545−89.7% | Reduced |
| UBS Group AG | 818 | $2.18K | 0.00% | −4,273−83.9% | Reduced |
| CSS LLC | 584 | $1.55K | 0.00% | +584 | New |
| Wells Fargo & Company | 144 | $383 | 0.00% | +3+2.1% | Added |
| Royal Bank of Canada | 14 | $0 | 0.00% | +11+366.7% | Added |
| Vida Ventures Advisors, LLC | 0 | $0 | 0.00% | −2,207,772−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −299,633−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −289,766−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −220,555−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,695−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −91,300−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −83,848−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −76,836−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −61,959−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −59,961−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,379−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,064−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,014−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,410−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |