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, Q4 2021
Institutional positions in Kinnate Biopharma Inc. as of Dec 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
- 71
- −3 vs. Q3 2021
- Shares held
- 42.4M
- +3.04M (+7.7%) vs. Q3 2021
- Total value
- $750.5M
- −$154.6M (−17.1%) vs. Q3 2021
- New holders
- 10
- 25 more added
- Sold out
- 13
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $171.4M | 35.26% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,847,929 | $68.2M | 0.88% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 3,593,052 | $63.7M | 1.12% | 00.0% | Unchanged |
| Nextech Invest AG | 3,008,243 | $53.3M | 14.04% | +3,008,243 | New |
| Vida Ventures Advisors, LLC | 2,747,433 | $48.7M | 18.21% | 00.0% | Unchanged |
| FMR LLC | 2,092,523 | $37.1M | 0.00% | −4,823−0.2% | Reduced |
| BlackRock Inc. | 2,047,035 | $36.3M | 0.00% | +172,674+9.2% | Added |
| Vanguard Group Inc | 1,922,423 | $34.1M | 0.00% | +60,815+3.3% | Added |
| Boxer Capital, LLC | 1,847,559 | $32.7M | 1.30% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $32.3M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,121,704 | $19.9M | 0.02% | −32,569−2.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 985,568 | $17.5M | 0.37% | −42,940−4.2% | Reduced |
| Foresite Capital Management V, LLC | 875,001 | $15.5M | 3.81% | 00.0% | Unchanged |
| VR Adviser, LLC | 773,014 | $13.7M | 1.87% | −700,000−47.5% | Reduced |
| Natixis | 672,500 | $11.9M | 0.04% | +672,500 | New |
| Novo Holdings A/S | 553,128 | $9.80M | 0.46% | +54,600+11.0% | Added |
| Harvard Management Co Inc | 498,001 | $8.82M | 0.83% | 00.0% | Unchanged |
| State Street Corp | 388,930 | $6.89M | 0.00% | +56,355+16.9% | Added |
| Geode Capital Management, LLC | 363,632 | $6.44M | 0.00% | +26,410+7.8% | Added |
| Rock Springs Capital Management LP | 339,846 | $6.02M | 0.14% | +6,860+2.1% | Added |
| Federated Hermes, Inc. | 307,800 | $5.45M | 0.01% | 00.0% | Unchanged |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $5.17M | 3.46% | +291,667 | New |
| PFM Health Sciences, LP | 264,293 | $4.68M | 0.16% | 00.0% | Unchanged |
| Woodline Partners LP | 260,276 | $4.61M | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 213,645 | $3.79M | 0.00% | +39,855+22.9% | Added |
| Northern Trust Corp | 213,537 | $3.78M | 0.00% | +2,184+1.0% | Added |
| EcoR1 Capital, LLC | 175,000 | $3.10M | 0.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 134,770 | $2.39M | 0.00% | +1,432+1.1% | Added |
| Deutsche Bank AG | 133,696 | $2.37M | 0.00% | +830+0.6% | Added |
| Janus Henderson Group PLC | 128,182 | $2.27M | 0.00% | +1,155+0.9% | Added |
| Artal Group S.A. | 125,000 | $2.21M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 116,140 | $2.06M | 0.00% | +20,870+21.9% | Added |
| DAFNA Capital Management LLC | 106,453 | $1.89M | 0.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 94,338 | $1.67M | 0.00% | +27,348+40.8% | Added |
| Nuveen Asset Management, LLC | 89,876 | $1.59M | 0.00% | −5,760−6.0% | Reduced |
| Goldman Sachs Group Inc | 57,067 | $1.01M | 0.00% | −37,494−39.7% | Reduced |
| Russell Investments Group, Ltd. | 55,568 | $984.0K | 0.00% | +33,113+147.5% | Added |
| HighVista Strategies LLC | 46,264 | $820.0K | 0.65% | −14,641−24.0% | Reduced |
| Morgan Stanley | 35,594 | $631.0K | 0.00% | −367,281−91.2% | Reduced |
| Rhumbline Advisers | 30,270 | $536.0K | 0.00% | +298+1.0% | Added |
| Bank of America Corp | 26,726 | $473.0K | 0.00% | +7,354+38.0% | Added |
| Swiss National Bank | 24,000 | $425.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,127 | $410.0K | 0.00% | +290+1.3% | Added |
| New York State Common Retirement Fund | 18,817 | $333.0K | 0.00% | +8,279+78.6% | Added |
| JPMorgan Chase & Co | 18,114 | $321.0K | 0.00% | +4,696+35.0% | Added |
| State of Wisconsin Investment Board | 17,500 | $310.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,000 | $266.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,634 | $259.0K | 0.00% | +829+6.0% | Added |
| D. E. Shaw & Co., Inc. | 13,989 | $248.0K | 0.00% | −14,479−50.9% | Reduced |
| Parametric Portfolio Associates LLC | 13,680 | $242.0K | 0.00% | −13,243−49.2% | Reduced |
| American International Group, Inc. | 13,678 | $242.0K | 0.00% | −409−2.9% | Reduced |
| Wells Fargo & Company | 11,926 | $211.0K | 0.00% | +11,880+25,826.1% | Added |
| ProShare Advisors LLC | 11,778 | $209.0K | 0.00% | +11,778 | New |
| Susquehanna International Group, LLP | 11,640 | $206.0K | 0.00% | +11,640 | New |
| MetLife Investment Management | 9,927 | $175.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,725 | $172.0K | 0.06% | +9,725 | New |
| DuPont Capital Management Corp | 8,804 | $156.0K | 0.01% | −3,511−28.5% | Reduced |
| Citigroup Inc | 8,792 | $156.0K | 0.00% | +4,994+131.5% | Added |
| SG Americas Securities, LLC | 7,707 | $137.0K | 0.00% | −7,678−49.9% | Reduced |
| Metropolitan Life Insurance Co | 7,510 | $133.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,586 | $100.0K | 0.00% | +1,923+52.5% | Added |
| Legal & General Group Plc | 4,225 | $75.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,300 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,973 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 1,990 | $35.0K | 0.01% | +1,990 | New |
| Tower Research Capital LLC (TRC) | 1,333 | $23.0K | 0.00% | +801+150.6% | Added |
| Quadrant Capital Group LLC | 467 | $8.00K | 0.00% | +445+2,022.7% | Added |
| Signaturefd, LLC | 203 | $4.00K | 0.00% | −16−7.3% | Reduced |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | +127 | New |
| Captrust Financial Advisors | 17 | $0 | 0.00% | +17 | New |
| Advisor Group Holdings, Inc. | 9 | $0 | 0.00% | +9 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −118,734−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −94,345−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,358−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,198−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,928−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,906−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,361−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |