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