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