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, Q2 2022
Institutional positions in Kinnate Biopharma Inc. as of Jun 30, 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
- 73
- −1 vs. Q1 2022
- Shares held
- 43.1M
- +1.84M (+4.5%) vs. Q1 2022
- Total value
- $543.5M
- +$79.1M (+17.0%) vs. Q1 2022
- New holders
- 14
- 27 more added
- Sold out
- 15
- 13 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $122.0M | 32.84% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,264,144 | $53.8M | 1.43% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,043,629 | $51.0M | 0.99% | 00.0% | Unchanged |
| Nextech Invest AG | 3,008,243 | $37.9M | 12.80% | 00.0% | Unchanged |
| Vida Ventures Advisors, LLC | 2,747,433 | $34.6M | 29.28% | 00.0% | Unchanged |
| BlackRock Inc. | 2,299,544 | $29.0M | 0.00% | +244,320+11.9% | Added |
| FMR LLC | 2,193,316 | $27.7M | 0.00% | +749,012+51.9% | Added |
| Boxer Capital, LLC | 1,847,559 | $23.3M | 1.48% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $23.0M | 0.11% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,674,677 | $21.1M | 17.99% | +982,169+141.8% | Added |
| Citadel Advisors LLC | 1,127,389 | $14.2M | 0.02% | −5,665−0.5% | Reduced |
| Vanguard Group Inc | 996,077 | $12.6M | 0.00% | −459,557−31.6% | Reduced |
| Foresite Capital Management V, LLC | 875,001 | $11.0M | 7.71% | 00.0% | Unchanged |
| Novo Holdings A/S | 815,707 | $10.3M | 0.51% | +191,471+30.7% | Added |
| Rock Springs Capital Management LP | 618,384 | $7.80M | 0.23% | +274,238+79.7% | Added |
| Harvard Management Co Inc | 498,001 | $6.28M | 0.73% | 00.0% | Unchanged |
| State Street Corp | 452,278 | $5.70M | 0.00% | +29,124+6.9% | Added |
| Geode Capital Management, LLC | 410,484 | $5.18M | 0.00% | +45,381+12.4% | Added |
| American Century Companies Inc | 319,955 | $4.04M | 0.00% | +428+0.1% | Added |
| Federated Hermes, Inc. | 307,800 | $3.88M | 0.01% | 00.0% | Unchanged |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $3.68M | 9.27% | 00.0% | Unchanged |
| Woodline Partners LP | 260,276 | $3.28M | 0.05% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 250,000 | $3.15M | 0.07% | −735,568−74.6% | Reduced |
| Northern Trust Corp | 225,606 | $2.85M | 0.00% | +17,769+8.5% | Added |
| DAFNA Capital Management LLC | 224,451 | $2.83M | 0.77% | +76,300+51.5% | Added |
| Goldman Sachs Group Inc | 210,958 | $2.66M | 0.00% | +142,804+209.5% | Added |
| EcoR1 Capital, LLC | 175,000 | $2.21M | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 143,525 | $1.81M | 0.00% | +11,241+8.5% | Added |
| Deutsche Bank AG | 132,705 | $1.67M | 0.00% | +667+0.5% | Added |
| Artal Group S.A. | 125,000 | $1.58M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 118,530 | $1.50M | 0.00% | +32,490+37.8% | Added |
| Nuveen Asset Management, LLC | 111,085 | $1.40M | 0.00% | +19,140+20.8% | Added |
| Western Standard LLC | 102,780 | $1.30M | 0.98% | +102,780 | New |
| Renaissance Technologies LLC | 95,600 | $1.21M | 0.00% | +71,700+300.0% | Added |
| Sphera Funds Management Ltd. | 91,673 | $1.16M | 0.22% | +91,673 | New |
| Bank of New York Mellon Corp | 88,529 | $1.12M | 0.00% | −4,492−4.8% | Reduced |
| Bank of America Corp | 57,949 | $731.0K | 0.00% | +40,773+237.4% | Added |
| Gsa Capital Partners LLP | 56,379 | $711.0K | 0.11% | +9,204+19.5% | Added |
| Morgan Stanley | 54,938 | $693.0K | 0.00% | +16,247+42.0% | Added |
| Rhumbline Advisers | 42,957 | $542.0K | 0.00% | +10,878+33.9% | Added |
| Dimensional Fund Advisors LP | 31,393 | $396.0K | 0.00% | +31,393 | New |
| State Board of Administration of Florida Retirement System | 19,304 | $243.0K | 0.00% | +19,304 | New |
| New York State Common Retirement Fund | 18,779 | $237.0K | 0.00% | −25−0.1% | Reduced |
| JPMorgan Chase & Co | 17,507 | $221.0K | 0.00% | −4,363−19.9% | Reduced |
| Barclays PLC | 15,652 | $197.0K | 0.00% | +15,652 | New |
| MetLife Investment Management | 15,585 | $196.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,677 | $172.0K | 0.00% | +899+7.0% | Added |
| Trexquant Investment LP | 13,420 | $169.0K | 0.01% | +13,420 | New |
| California State Teachers Retirement System | 12,496 | $158.0K | 0.00% | −7,854−38.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,254 | $154.5K | 0.00% | +196+1.6% | Added |
| Susquehanna International Group, LLP | 12,130 | $153.0K | 0.00% | +12,130 | New |
| SG Americas Securities, LLC | 11,642 | $147.0K | 0.00% | +11,642 | New |
| Jane Street Group, LLC | 11,636 | $147.0K | 0.00% | +11,636 | New |
| Voya Investment Management LLC | 11,050 | $139.0K | 0.00% | +11,050 | New |
| Acadian Asset Management LLC | 10,766 | $136.0K | 0.00% | +10,766 | New |
| Amalgamated Bank | 3,714 | $47.0K | 0.00% | +542+17.1% | Added |
| STRS Ohio | 3,300 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,757 | $35.0K | 0.00% | −2,106−43.3% | Reduced |
| Legal & General Group Plc | 2,486 | $31.0K | 0.00% | −1,739−41.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,316 | $29.0K | 0.00% | +416+21.9% | Added |
| US Bancorp | 1,979 | $25.0K | 0.00% | +979+97.9% | Added |
| Ameritas Investment Partners, Inc. | 1,973 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,905 | $24.0K | 0.00% | +1,117+141.8% | Added |
| Metropolitan Life Insurance Co | 1,852 | $23.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 808 | $10.0K | 0.00% | −469−36.7% | Reduced |
| Royal Bank of Canada | 664 | $8.00K | 0.00% | −1,418−68.1% | Reduced |
| Quadrant Capital Group LLC | 659 | $8.00K | 0.00% | −357−35.1% | Reduced |
| Wells Fargo & Company | 285 | $4.00K | 0.00% | −926−76.5% | Reduced |
| Lindbrook Capital, LLC | 297 | $4.00K | 0.00% | +241+430.4% | Added |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $1.00K | 0.00% | +80 | New |
| Credit Suisse AG | 28 | $0 | 0.00% | +28 | New |
| Simplex Trading, LLC | 14 | $0 | 0.00% | +14 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −91,703−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,966−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,064−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,184−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |