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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 2021

Institutional positions in Kinnate Biopharma Inc. as of Mar 31, 2021. 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

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
37.8M
No complete 13F data for Q4 2020
Total value
$1.18B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 62 institutionsQ3 2021: 74 institutionsQ4 2021: 71 institutionsQ1 2022: 76 institutionsQ2 2022: 73 institutionsQ3 2022: 84 institutionsQ4 2022: 79 institutionsQ1 2023: 71 institutionsQ2 2023: 72 institutionsQ3 2023: 59 institutionsQ4 2023: 62 institutionsQ1 2024: 56 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.18B
Q1 2021: $1.18BQ2 2021: $890.9MQ3 2021: $905.1MQ4 2021: $750.5MQ1 2022: $464.9MQ2 2022: $543.5MQ3 2022: $520.8MQ4 2022: $249.0MQ1 2023: $270.4MQ2 2023: $121.4MQ3 2023: $54.0MQ4 2023: $91.0MQ1 2024: $92.2MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KNTE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202456$92.2M
Q4 202362$91.0M
Q3 202359$54.0M
Q2 202372$121.4M
Q1 202371$270.4M
Q4 202279$249.0M
Q3 202284$520.8M
Q2 202273$543.5M
Q1 202276$464.9M
Q4 202171$750.5M
Q3 202174$905.1M
Q2 202162$890.9M
Q1 202162$1.18B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KNTE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Foresite Capital Management IV, LLC9,671,643$301.4M36.10%––
OrbiMed Advisors LLC3,847,929$119.9M1.13%––
Ra Capital Management, L.P.3,593,052$112.0M1.69%––
Vida Ventures Advisors, LLC2,747,433$85.6M21.63%––
FMR LLC2,131,648$65.1M0.01%––
Viking Global Investors LPSuperinvestorViking Global Investors1,872,023$58.3M0.17%––
VR Adviser, LLC1,473,014$45.9M4.98%––
Citadel Advisors LLC1,315,650$41.0M0.04%––
Vanguard Group Inc1,305,921$40.7M0.00%––
BlackRock Inc.1,210,198$37.7M0.00%––
Boxer Capital, LLC1,065,939$33.2M1.13%––
Logos Global Management LP934,602$29.1M2.84%––
Foresite Capital Management V, LLC875,001$27.3M8.02%––
Janus Henderson Group PLC800,274$24.3M0.01%––
Price T Rowe Associates Inc648,782$20.2M0.00%––
Harvard Management Co Inc498,001$15.5M0.87%––
Deerfield Management Company, L.P. (Series C)345,000$10.8M0.23%––
Rock Springs Capital Management LP326,386$10.2M0.22%––
Federated Hermes, Inc.307,800$9.59M0.02%––
Novo Holdings A/S300,000$9.35M0.39%––
Woodline Partners LP286,129$8.92M0.20%––
PFM Health Sciences, LP264,293$8.23M0.29%––
Farallon Capital Management, L.L.C.250,000$7.79M0.04%––
Geode Capital Management, LLC238,581$7.43M0.00%––
State Street Corp183,282$5.71M0.00%––
Franklin Resources Inc175,007$5.45M0.00%––
American Century Companies Inc173,471$5.41M0.00%––
Northern Trust Corp145,608$4.54M0.00%––
Artal Group S.A.125,000$3.90M0.08%––
Soleus Capital Management, L.P.109,000$3.40M0.61%––
Victory Capital Management Inc102,410$3.19M0.00%––
Charles Schwab Investment Management Inc88,641$2.76M0.00%––
DAFNA Capital Management LLC52,915$1.65M0.39%––
Nuveen Asset Management, LLC49,186$1.53M0.00%––
TD Asset Management Inc44,707$1.39M0.00%––
Bank of New York Mellon Corp35,766$1.11M0.00%––
Bank of America Corp27,182$847.0K0.00%––
Deutsche Bank AG27,127$845.0K0.00%––
EcoR1 Capital, LLC25,000$779.0K0.03%––
D. E. Shaw & Co., Inc.22,845$712.0K0.00%––
California State Teachers Retirement System20,385$635.0K0.00%––
Goldman Sachs Group Inc17,774$554.0K0.00%––
Ensign Peak Advisors, Inc15,000$467.0K0.00%––
Parkwood LLC13,198$411.0K0.07%––
Rhumbline Advisers11,697$364.0K0.00%––
American International Group, Inc.7,877$245.0K0.00%––
Manufacturers Life Insurance Company, The7,566$236.0K0.00%––
New York State Common Retirement Fund7,300$227.0K0.00%––
Chicago Partners Investment Group LLC7,620$204.0K0.02%––
MetLife Investment Management6,421$200.1K0.00%––
JPMorgan Chase & Co5,068$158.0K0.00%––
Metropolitan Life Insurance Co4,693$146.2K0.00%––
Wells Fargo & Company4,216$131.0K0.00%––
STRS Ohio3,300$102.0K0.00%––
Ikarian Capital, LLC2,000$62.0K0.01%––
Royal Bank of Canada1,788$56.0K0.00%––
Legal & General Group Plc1,370$42.0K0.00%––
Ameritas Investment Partners, Inc.1,099$34.0K0.00%––
Citigroup Inc995$31.0K0.00%––
UBS Group AG788$25.0K0.00%––
Tower Research Capital LLC (TRC)650$20.0K0.00%––
Bank of Montreal419$13.0K0.00%––