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 2022
Institutional positions in Kinnate Biopharma Inc. as of Mar 31, 2022. 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
- 76
- +5 vs. Q4 2021
- Shares held
- 41.3M
- −1.05M (−2.5%) vs. Q4 2021
- Total value
- $464.9M
- −$285.6M (−38.1%) vs. Q4 2021
- New holders
- 16
- 21 more added
- Sold out
- 11
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | +17+188.9% | Added |
| Daiwa Securities Group Inc. | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46 | $1.00K | 0.00% | +29+170.6% | Added |
| Lindbrook Capital, LLC | 56 | $1.00K | 0.00% | +56 | New |
| The PNC Financial Services Group, Inc. | 178 | $2.00K | 0.00% | +178 | New |
| Tower Research Capital LLC (TRC) | 788 | $9.00K | 0.00% | −545−40.9% | Reduced |
| Quadrant Capital Group LLC | 1,016 | $11.0K | 0.00% | +549+117.6% | Added |
| US Bancorp | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,211 | $14.0K | 0.00% | −10,715−89.8% | Reduced |
| Signaturefd, LLC | 1,277 | $14.0K | 0.00% | +1,074+529.1% | Added |
| Metropolitan Life Insurance Co | 1,852 | $20.9K | 0.00% | −5,658−75.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $21.0K | 0.00% | +1,900 | New |
| Ameritas Investment Partners, Inc. | 1,973 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 1,990 | $22.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,082 | $24.0K | 0.00% | −3,504−62.7% | Reduced |
| Quantbot Technologies LP | 2,400 | $27.0K | 0.00% | +2,400 | New |
| Amalgamated Bank | 3,172 | $36.0K | 0.00% | +3,172 | New |
| Amalgamated Financial Corp. | 3,172 | $36.0K | 0.00% | +3,172 | New |
| STRS Ohio | 3,300 | $37.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,225 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,863 | $55.0K | 0.00% | −3,929−44.7% | Reduced |
| Ensign Peak Advisors, Inc | 5,263 | $59.0K | 0.00% | −9,737−64.9% | Reduced |
| Virtus ETF Advisers LLC | 9,184 | $103.0K | 0.05% | −541−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,058 | $135.8K | 0.00% | −2,576−17.6% | Reduced |
| UBS Asset Management Americas Inc | 12,130 | $136.6K | 0.00% | +12,130 | New |
| American International Group, Inc. | 12,778 | $144.0K | 0.00% | −900−6.6% | Reduced |
| Millennium Management LLC | 13,683 | $154.0K | 0.00% | +13,683 | New |
| Squarepoint Ops LLC | 14,064 | $158.0K | 0.00% | +14,064 | New |
| MetLife Investment Management | 15,585 | $175.5K | 0.00% | +5,658+57.0% | Added |
| Bank of America Corp | 17,176 | $193.0K | 0.00% | −9,550−35.7% | Reduced |
| State of Wisconsin Investment Board | 17,500 | $197.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,804 | $212.0K | 0.00% | −13−0.1% | Reduced |
| Ergoteles LLC | 19,060 | $215.0K | 0.01% | +19,060 | New |
| California State Teachers Retirement System | 20,350 | $229.0K | 0.00% | −2,777−12.0% | Reduced |
| JPMorgan Chase & Co | 21,870 | $246.0K | 0.00% | +3,756+20.7% | Added |
| Two Sigma Investments, LP | 22,966 | $259.0K | 0.00% | +22,966 | New |
| Renaissance Technologies LLC | 23,900 | $269.0K | 0.00% | +23,900 | New |
| Swiss National Bank | 24,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,079 | $361.0K | 0.00% | +1,809+6.0% | Added |
| Parametric Portfolio Associates LLC | 36,423 | $410.0K | 0.00% | +22,743+166.3% | Added |
| Morgan Stanley | 38,691 | $434.0K | 0.00% | +3,097+8.7% | Added |
| Gsa Capital Partners LLP | 47,175 | $531.0K | 0.07% | +47,175 | New |
| Goldman Sachs Group Inc | 68,154 | $767.0K | 0.00% | +11,087+19.4% | Added |
| Nuveen Asset Management, LLC | 91,945 | $925.0K | 0.00% | +2,069+2.3% | Added |
| Victory Capital Management Inc | 86,040 | $969.0K | 0.00% | −30,100−25.9% | Reduced |
| HRT Financial LP | 91,703 | $1.03M | 0.01% | +91,703 | New |
| Bank of New York Mellon Corp | 93,021 | $1.05M | 0.00% | −1,317−1.4% | Reduced |
| Artal Group S.A. | 125,000 | $1.41M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 132,038 | $1.49M | 0.00% | −1,658−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 132,284 | $1.49M | 0.00% | −2,486−1.8% | Reduced |
| DAFNA Capital Management LLC | 148,151 | $1.67M | 0.43% | +41,698+39.2% | Added |
| EcoR1 Capital, LLC | 175,000 | $1.97M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 207,837 | $2.34M | 0.00% | −5,700−2.7% | Reduced |
| Woodline Partners LP | 260,276 | $2.93M | 0.05% | 00.0% | Unchanged |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $3.28M | 4.60% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 307,800 | $3.47M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 319,527 | $3.60M | 0.00% | +105,882+49.6% | Added |
| Rock Springs Capital Management LP | 344,146 | $3.88M | 0.10% | +4,300+1.3% | Added |
| Geode Capital Management, LLC | 365,103 | $4.11M | 0.00% | +1,471+0.4% | Added |
| State Street Corp | 423,154 | $4.76M | 0.00% | +34,224+8.8% | Added |
| Harvard Management Co Inc | 498,001 | $5.61M | 0.57% | 00.0% | Unchanged |
| Novo Holdings A/S | 624,236 | $7.03M | 0.37% | +71,108+12.9% | Added |
| Lynx1 Capital Management LP | 692,508 | $7.80M | 7.24% | +692,508 | New |
| Foresite Capital Management V, LLC | 875,001 | $9.85M | 4.02% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 985,568 | $11.1M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,133,054 | $12.8M | 0.01% | +11,350+1.0% | Added |
| FMR LLC | 1,444,304 | $16.3M | 0.00% | −648,219−31.0% | Reduced |
| Vanguard Group Inc | 1,455,634 | $16.4M | 0.00% | −466,789−24.3% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $20.5M | 0.08% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,847,559 | $20.8M | 1.07% | 00.0% | Unchanged |
| BlackRock Inc. | 2,055,224 | $23.1M | 0.00% | +8,189+0.4% | Added |
| Vida Ventures Advisors, LLC | 2,747,433 | $30.9M | 17.99% | 00.0% | Unchanged |
| Nextech Invest AG | 3,008,243 | $33.9M | 9.67% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,043,629 | $45.5M | 0.74% | +195,700+5.1% | Added |
| Ra Capital Management, L.P. | 4,264,144 | $48.0M | 1.05% | +671,092+18.7% | Added |
| Foresite Capital Management IV, LLC | 9,671,643 | $108.9M | 30.47% | 00.0% | Unchanged |
| VR Adviser, LLC | 0 | $0 | 0.00% | −773,014−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −672,500−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −264,293−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −128,182−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −55,568−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −46,264−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,989−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,778−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |