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, Q3 2021
Institutional positions in Kinnate Biopharma Inc. as of Sep 30, 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
- 74
- +12 vs. Q2 2021
- Shares held
- 39.3M
- +1.03M (+2.7%) vs. Q2 2021
- Total value
- $905.1M
- +$14.2M (+1.6%) vs. Q2 2021
- New holders
- 18
- 32 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $222.6M | 32.78% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,847,929 | $88.6M | 0.98% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,593,052 | $82.7M | 1.15% | 00.0% | Unchanged |
| Vida Ventures Advisors, LLC | 2,747,433 | $63.2M | 18.11% | 00.0% | Unchanged |
| FMR LLC | 2,097,346 | $48.3M | 0.00% | −7,675−0.4% | Reduced |
| BlackRock Inc. | 1,874,361 | $43.1M | 0.00% | +600,832+47.2% | Added |
| Vanguard Group Inc | 1,861,608 | $42.9M | 0.00% | +672,778+56.6% | Added |
| Boxer Capital, LLC | 1,847,559 | $42.5M | 1.49% | +781,620+73.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $41.9M | 0.11% | 00.0% | Unchanged |
| VR Adviser, LLC | 1,473,014 | $33.9M | 4.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,154,273 | $26.6M | 0.03% | −146,614−11.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,028,508 | $23.7M | 0.46% | +8,508+0.8% | Added |
| Foresite Capital Management V, LLC | 875,001 | $20.1M | 6.26% | 00.0% | Unchanged |
| Novo Holdings A/S | 498,528 | $11.5M | 0.59% | +198,528+66.2% | Added |
| Harvard Management Co Inc | 498,001 | $11.5M | 0.67% | 00.0% | Unchanged |
| Morgan Stanley | 402,875 | $9.27M | 0.00% | +315,822+362.8% | Added |
| Geode Capital Management, LLC | 337,222 | $7.76M | 0.00% | +99,973+42.1% | Added |
| Rock Springs Capital Management LP | 332,986 | $7.67M | 0.16% | +1,400+0.4% | Added |
| State Street Corp | 332,575 | $7.66M | 0.00% | +95,445+40.3% | Added |
| Federated Hermes, Inc. | 307,800 | $7.09M | 0.01% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 264,293 | $6.08M | 0.20% | 00.0% | Unchanged |
| Woodline Partners LP | 260,276 | $5.99M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 211,353 | $4.87M | 0.00% | +75,840+56.0% | Added |
| EcoR1 Capital, LLC | 175,000 | $4.03M | 0.14% | +150,000+600.0% | Added |
| American Century Companies Inc | 173,790 | $4.00M | 0.00% | +710.0% | Added |
| Charles Schwab Investment Management Inc | 133,338 | $3.07M | 0.00% | +43,288+48.1% | Added |
| Deutsche Bank AG | 132,866 | $3.06M | 0.00% | +6,555+5.2% | Added |
| Janus Henderson Group PLC | 127,027 | $2.92M | 0.00% | −475,709−78.9% | Reduced |
| Artal Group S.A. | 125,000 | $2.88M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 118,734 | $2.73M | 0.00% | +118,734 | New |
| DAFNA Capital Management LLC | 106,453 | $2.45M | 0.65% | +52,038+95.6% | Added |
| Nuveen Asset Management, LLC | 95,636 | $2.20M | 0.00% | +37,893+65.6% | Added |
| Victory Capital Management Inc | 95,270 | $2.19M | 0.00% | −770−0.8% | Reduced |
| Goldman Sachs Group Inc | 94,561 | $2.18M | 0.00% | +79,349+521.6% | Added |
| Logos Global Management LP | 94,345 | $2.17M | 0.16% | −1,235,257−92.9% | Reduced |
| Bank of New York Mellon Corp | 66,990 | $1.54M | 0.00% | +26,267+64.5% | Added |
| HighVista Strategies LLC | 60,905 | $1.40M | 0.93% | +27,514+82.4% | Added |
| Rhumbline Advisers | 29,972 | $690.0K | 0.00% | +14,517+93.9% | Added |
| D. E. Shaw & Co., Inc. | 28,468 | $655.0K | 0.00% | +7,711+37.1% | Added |
| Parametric Portfolio Associates LLC | 26,923 | $620.0K | 0.00% | +26,923 | New |
| Swiss National Bank | 24,000 | $552.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,358 | $538.0K | 0.00% | −12,542−34.9% | Reduced |
| California State Teachers Retirement System | 22,837 | $526.0K | 0.00% | +4,130+22.1% | Added |
| Russell Investments Group, Ltd. | 22,455 | $516.0K | 0.00% | +22,455 | New |
| Bank of America Corp | 19,372 | $446.0K | 0.00% | +14,109+268.1% | Added |
| State of Wisconsin Investment Board | 17,500 | $403.0K | 0.00% | +17,500 | New |
| SG Americas Securities, LLC | 15,385 | $354.0K | 0.00% | +15,385 | New |
| Ensign Peak Advisors, Inc | 15,000 | $345.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,087 | $324.0K | 0.00% | +6,489+85.4% | Added |
| Manufacturers Life Insurance Company, The | 13,805 | $318.0K | 0.00% | +13,805 | New |
| JPMorgan Chase & Co | 13,418 | $309.0K | 0.00% | +5,271+64.7% | Added |
| DuPont Capital Management Corp | 12,315 | $283.0K | 0.01% | +12,315 | New |
| New York State Common Retirement Fund | 10,538 | $243.0K | 0.00% | −2,573−19.6% | Reduced |
| MetLife Investment Management | 9,927 | $228.5K | 0.00% | +9,927 | New |
| Voya Investment Management LLC | 9,198 | $212.0K | 0.00% | +9,198 | New |
| Two Sigma Investments, LP | 8,928 | $206.0K | 0.00% | +8,928 | New |
| Invesco Ltd. | 8,906 | $205.0K | 0.00% | +8,906 | New |
| Metropolitan Life Insurance Co | 7,510 | $172.9K | 0.00% | +7,510 | New |
| Cubist Systematic Strategies, LLC | 7,361 | $169.0K | 0.00% | +7,361 | New |
| Legal & General Group Plc | 4,225 | $97.0K | 0.00% | +3,102+276.2% | Added |
| Citigroup Inc | 3,798 | $87.0K | 0.00% | +2,395+170.7% | Added |
| Royal Bank of Canada | 3,663 | $85.0K | 0.00% | +1,651+82.1% | Added |
| STRS Ohio | 3,300 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,973 | $45.0K | 0.00% | +874+79.5% | Added |
| Point72 Hong Kong Ltd | 1,862 | $43.0K | 0.00% | +1,862 | New |
| UBS Group AG | 730 | $17.0K | 0.00% | +478+189.7% | Added |
| Tower Research Capital LLC (TRC) | 532 | $12.0K | 0.00% | −116−17.9% | Reduced |
| Signaturefd, LLC | 219 | $5.00K | 0.00% | +160+271.2% | Added |
| Parallel Advisors, LLC | 199 | $5.00K | 0.00% | +199 | New |
| US Bancorp | 100 | $2.00K | 0.00% | +50+100.0% | Added |
| Wells Fargo & Company | 46 | $1.00K | 0.00% | −93−66.9% | Reduced |
| Quadrant Capital Group LLC | 22 | $1.00K | 0.00% | +22 | New |
| The PNC Financial Services Group, Inc. | 11 | $0 | 0.00% | +11 | New |
| Meridian Wealth Partners, LLC | 19 | $0 | 0.00% | +19 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −445,477−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −192,100−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −37,407−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,213−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |