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, Q3 2022
Institutional positions in Kinnate Biopharma Inc. as of Sep 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
- 84
- +11 vs. Q2 2022
- Shares held
- 43.6M
- +474.3K (+1.1%) vs. Q2 2022
- Total value
- $520.8M
- −$22.8M (−4.2%) vs. Q2 2022
- New holders
- 16
- 27 more added
- Sold out
- 5
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $115.6M | 37.17% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,264,144 | $51.0M | 1.09% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,043,629 | $48.3M | 0.96% | 00.0% | Unchanged |
| Nextech Invest AG | 2,661,888 | $31.8M | 10.27% | −346,355−11.5% | Reduced |
| FMR LLC | 2,430,102 | $29.0M | 0.00% | +236,786+10.8% | Added |
| BlackRock Inc. | 2,276,816 | $27.2M | 0.00% | −22,728−1.0% | Reduced |
| Vida Ventures Advisors, LLC | 2,207,772 | $26.4M | 23.68% | −539,661−19.6% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $21.8M | 0.10% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,674,677 | $20.0M | 18.05% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,522,559 | $18.2M | 1.02% | −325,000−17.6% | Reduced |
| Avidity Partners Management LP | 1,212,611 | $14.5M | 0.32% | +1,212,611 | New |
| Citadel Advisors LLC | 1,096,301 | $13.1M | 0.02% | −31,088−2.8% | Reduced |
| Vanguard Group Inc | 1,011,347 | $12.1M | 0.00% | +15,270+1.5% | Added |
| Foresite Capital Management V, LLC | 875,001 | $10.5M | 8.04% | 00.0% | Unchanged |
| Novo Holdings A/S | 815,707 | $9.75M | 0.47% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 746,973 | $8.93M | 0.23% | +128,589+20.8% | Added |
| Woodline Partners LP | 524,669 | $6.27M | 0.09% | +264,393+101.6% | Added |
| Harvard Management Co Inc | 498,001 | $5.95M | 0.74% | 00.0% | Unchanged |
| State Street Corp | 466,521 | $5.58M | 0.00% | +14,243+3.1% | Added |
| Geode Capital Management, LLC | 420,709 | $5.03M | 0.00% | +10,225+2.5% | Added |
| American Century Companies Inc | 321,834 | $3.85M | 0.00% | +1,879+0.6% | Added |
| Federated Hermes, Inc. | 307,800 | $3.68M | 0.01% | 00.0% | Unchanged |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $3.48M | 10.46% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 250,000 | $2.99M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 220,624 | $2.64M | 0.00% | −4,982−2.2% | Reduced |
| Goldman Sachs Group Inc | 199,788 | $2.39M | 0.00% | −11,170−5.3% | Reduced |
| EcoR1 Capital, LLC | 175,000 | $2.09M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 146,794 | $1.75M | 0.00% | +3,269+2.3% | Added |
| Deutsche Bank AG | 130,754 | $1.56M | 0.00% | −1,951−1.5% | Reduced |
| Artal Group S.A. | 125,000 | $1.49M | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 115,550 | $1.38M | 0.00% | −2,980−2.5% | Reduced |
| Nuveen Asset Management, LLC | 111,053 | $1.33M | 0.00% | −320.0% | Reduced |
| Renaissance Technologies LLC | 100,500 | $1.20M | 0.00% | +4,900+5.1% | Added |
| Bank of New York Mellon Corp | 97,321 | $1.16M | 0.00% | +8,792+9.9% | Added |
| Millennium Management LLC | 78,889 | $943.0K | 0.00% | +78,889 | New |
| DAFNA Capital Management LLC | 78,074 | $933.0K | 0.25% | −146,377−65.2% | Reduced |
| Gsa Capital Partners LLP | 73,277 | $876.0K | 0.12% | +16,898+30.0% | Added |
| Candriam Luxembourg S.C.A. | 66,357 | $793.0K | 0.01% | +66,357 | New |
| Rhumbline Advisers | 45,773 | $547.0K | 0.00% | +2,816+6.6% | Added |
| Bank of America Corp | 44,643 | $534.0K | 0.00% | −13,306−23.0% | Reduced |
| Morgan Stanley | 43,312 | $518.0K | 0.00% | −11,626−21.2% | Reduced |
| Dimensional Fund Advisors LP | 38,908 | $465.0K | 0.00% | +7,515+23.9% | Added |
| Trexquant Investment LP | 24,117 | $288.0K | 0.01% | +10,697+79.7% | Added |
| State Board of Administration of Florida Retirement System | 19,304 | $231.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,074 | $228.0K | 0.00% | +1,567+9.0% | Added |
| New York State Common Retirement Fund | 18,882 | $226.0K | 0.00% | +103+0.5% | Added |
| MetLife Investment Management | 15,585 | $186.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,424 | $185.0K | 0.00% | −228−1.5% | Reduced |
| American International Group, Inc. | 13,872 | $166.0K | 0.00% | +195+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,302 | $147.0K | 0.00% | +12,302 | New |
| Voya Investment Management LLC | 12,075 | $144.3K | 0.00% | +1,025+9.3% | Added |
| Manufacturers Life Insurance Company, The | 11,894 | $142.1K | 0.00% | −360−2.9% | Reduced |
| SG Americas Securities, LLC | 11,914 | $142.0K | 0.00% | +272+2.3% | Added |
| California State Teachers Retirement System | 11,534 | $138.0K | 0.00% | −962−7.7% | Reduced |
| Marshall Wace, LLP | 11,452 | $137.0K | 0.00% | +11,452 | New |
| Two Sigma Investments, LP | 10,258 | $123.0K | 0.00% | +10,258 | New |
| Cubist Systematic Strategies, LLC | 10,315 | $123.0K | 0.00% | +10,315 | New |
| BNP Paribas Arbitrage, SA | 9,275 | $110.8K | 0.00% | +9,275 | New |
| Acadian Asset Management LLC | 8,156 | $97.0K | 0.00% | −2,610−24.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,926 | $83.0K | 0.00% | +5,021+263.6% | Added |
| Acuta Capital Partners, LLC | 5,000 | $60.0K | 0.03% | +5,000 | New |
| Amalgamated Bank | 3,714 | $44.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,300 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,831 | $34.0K | 0.00% | +345+13.9% | Added |
| US Bancorp | 2,062 | $25.0K | 0.00% | +83+4.2% | Added |
| Ameritas Investment Partners, Inc. | 1,973 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,852 | $22.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,316 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,494 | $17.0K | 0.00% | +1,480+10,571.4% | Added |
| Lindbrook Capital, LLC | 1,068 | $13.0K | 0.00% | +771+259.6% | Added |
| Signaturefd, LLC | 965 | $12.0K | 0.00% | +157+19.4% | Added |
| Citigroup Inc | 953 | $11.0K | 0.00% | −1,804−65.4% | Reduced |
| Russell Investments Group, Ltd. | 955 | $11.0K | 0.00% | +955 | New |
| Royal Bank of Canada | 856 | $10.0K | 0.00% | +192+28.9% | Added |
| Quadrant Capital Group LLC | 428 | $5.00K | 0.00% | −231−35.1% | Reduced |
| Ellevest, Inc. | 385 | $5.00K | 0.00% | +385 | New |
| China Universal Asset Management Co., Ltd. | 414 | $5.00K | 0.00% | +414 | New |
| Point72 Hong Kong Ltd | 248 | $3.00K | 0.00% | +248 | New |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 165 | $2.00K | 0.00% | +137+489.3% | Added |
| CWM, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 109 | $1.00K | 0.00% | +109 | New |
| Toth Financial Advisory Corp | 22 | $0 | 0.00% | +22 | New |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Western Standard LLC | 0 | $0 | 0.00% | −102,780−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −91,673−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −285−100.0% | Sold out |