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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 28 | $0 | 0.00% | +28 | New |
| Simplex Trading, LLC | 14 | $0 | 0.00% | +14 | New |
| CWM, LLC | 80 | $1.00K | 0.00% | +80 | New |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 285 | $4.00K | 0.00% | −926−76.5% | Reduced |
| Lindbrook Capital, LLC | 297 | $4.00K | 0.00% | +241+430.4% | Added |
| 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 |
| Signaturefd, LLC | 808 | $10.0K | 0.00% | −469−36.7% | Reduced |
| Metropolitan Life Insurance Co | 1,852 | $23.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 1,979 | $25.0K | 0.00% | +979+97.9% | Added |
| Nisa Investment Advisors, LLC | 2,316 | $29.0K | 0.00% | +416+21.9% | Added |
| Legal & General Group Plc | 2,486 | $31.0K | 0.00% | −1,739−41.2% | Reduced |
| Citigroup Inc | 2,757 | $35.0K | 0.00% | −2,106−43.3% | Reduced |
| STRS Ohio | 3,300 | $41.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,714 | $47.0K | 0.00% | +542+17.1% | Added |
| Acadian Asset Management LLC | 10,766 | $136.0K | 0.00% | +10,766 | New |
| Voya Investment Management LLC | 11,050 | $139.0K | 0.00% | +11,050 | 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 |
| Susquehanna International Group, LLP | 12,130 | $153.0K | 0.00% | +12,130 | New |
| Manufacturers Life Insurance Company, The | 12,254 | $154.5K | 0.00% | +196+1.6% | Added |
| California State Teachers Retirement System | 12,496 | $158.0K | 0.00% | −7,854−38.6% | Reduced |
| Trexquant Investment LP | 13,420 | $169.0K | 0.01% | +13,420 | New |
| American International Group, Inc. | 13,677 | $172.0K | 0.00% | +899+7.0% | Added |
| MetLife Investment Management | 15,585 | $196.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,652 | $197.0K | 0.00% | +15,652 | New |
| JPMorgan Chase & Co | 17,507 | $221.0K | 0.00% | −4,363−19.9% | Reduced |
| New York State Common Retirement Fund | 18,779 | $237.0K | 0.00% | −25−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,304 | $243.0K | 0.00% | +19,304 | New |
| Dimensional Fund Advisors LP | 31,393 | $396.0K | 0.00% | +31,393 | New |
| Rhumbline Advisers | 42,957 | $542.0K | 0.00% | +10,878+33.9% | Added |
| Morgan Stanley | 54,938 | $693.0K | 0.00% | +16,247+42.0% | Added |
| Gsa Capital Partners LLP | 56,379 | $711.0K | 0.11% | +9,204+19.5% | Added |
| Bank of America Corp | 57,949 | $731.0K | 0.00% | +40,773+237.4% | Added |
| Bank of New York Mellon Corp | 88,529 | $1.12M | 0.00% | −4,492−4.8% | Reduced |
| Sphera Funds Management Ltd. | 91,673 | $1.16M | 0.22% | +91,673 | New |
| Renaissance Technologies LLC | 95,600 | $1.21M | 0.00% | +71,700+300.0% | Added |
| Western Standard LLC | 102,780 | $1.30M | 0.98% | +102,780 | New |
| Nuveen Asset Management, LLC | 111,085 | $1.40M | 0.00% | +19,140+20.8% | Added |
| Victory Capital Management Inc | 118,530 | $1.50M | 0.00% | +32,490+37.8% | Added |
| Artal Group S.A. | 125,000 | $1.58M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 132,705 | $1.67M | 0.00% | +667+0.5% | Added |
| Charles Schwab Investment Management Inc | 143,525 | $1.81M | 0.00% | +11,241+8.5% | Added |
| EcoR1 Capital, LLC | 175,000 | $2.21M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 210,958 | $2.66M | 0.00% | +142,804+209.5% | Added |
| DAFNA Capital Management LLC | 224,451 | $2.83M | 0.77% | +76,300+51.5% | Added |
| Northern Trust Corp | 225,606 | $2.85M | 0.00% | +17,769+8.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 250,000 | $3.15M | 0.07% | −735,568−74.6% | Reduced |
| Woodline Partners LP | 260,276 | $3.28M | 0.05% | 00.0% | Unchanged |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $3.68M | 9.27% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 307,800 | $3.88M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 319,955 | $4.04M | 0.00% | +428+0.1% | Added |
| Geode Capital Management, LLC | 410,484 | $5.18M | 0.00% | +45,381+12.4% | Added |
| State Street Corp | 452,278 | $5.70M | 0.00% | +29,124+6.9% | Added |
| Harvard Management Co Inc | 498,001 | $6.28M | 0.73% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 618,384 | $7.80M | 0.23% | +274,238+79.7% | Added |
| Novo Holdings A/S | 815,707 | $10.3M | 0.51% | +191,471+30.7% | Added |
| Foresite Capital Management V, LLC | 875,001 | $11.0M | 7.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 996,077 | $12.6M | 0.00% | −459,557−31.6% | Reduced |
| Citadel Advisors LLC | 1,127,389 | $14.2M | 0.02% | −5,665−0.5% | Reduced |
| Lynx1 Capital Management LP | 1,674,677 | $21.1M | 17.99% | +982,169+141.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $23.0M | 0.11% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,847,559 | $23.3M | 1.48% | 00.0% | Unchanged |
| FMR LLC | 2,193,316 | $27.7M | 0.00% | +749,012+51.9% | Added |
| BlackRock Inc. | 2,299,544 | $29.0M | 0.00% | +244,320+11.9% | Added |
| Vida Ventures Advisors, LLC | 2,747,433 | $34.6M | 29.28% | 00.0% | Unchanged |
| Nextech Invest AG | 3,008,243 | $37.9M | 12.80% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,043,629 | $51.0M | 0.99% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,264,144 | $53.8M | 1.43% | 00.0% | Unchanged |
| Foresite Capital Management IV, LLC | 9,671,643 | $122.0M | 32.84% | 00.0% | Unchanged |
| 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 |