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