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