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, Q4 2022
Institutional positions in Kinnate Biopharma Inc. as of Dec 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
- 79
- −3 vs. Q3 2022
- Shares held
- 40.8M
- −2.46M (−5.7%) vs. Q3 2022
- Total value
- $249.0M
- −$268.3M (−51.9%) vs. Q3 2022
- New holders
- 10
- 23 more added
- Sold out
- 13
- 26 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $59.0M | 25.20% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,264,144 | $26.0M | 0.53% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,043,629 | $24.7M | 0.47% | 00.0% | Unchanged |
| BlackRock Inc. | 2,335,818 | $14.2M | 0.00% | +59,002+2.6% | Added |
| Nextech Invest AG | 2,329,480 | $14.2M | 5.65% | −332,408−12.5% | Reduced |
| Vida Ventures Advisors, LLC | 2,207,772 | $13.5M | 18.10% | 00.0% | Unchanged |
| FMR LLC | 2,088,277 | $12.7M | 0.00% | −341,825−14.1% | Reduced |
| Lynx1 Capital Management LP | 1,998,417 | $12.2M | 10.54% | +323,740+19.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $11.1M | 0.06% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,212,700 | $7.40M | 0.17% | +890.0% | Added |
| Citadel Advisors LLC | 1,103,374 | $6.73M | 0.01% | +7,073+0.6% | Added |
| Vanguard Group Inc | 1,017,940 | $6.21M | 0.00% | +6,593+0.7% | Added |
| Foresite Capital Management V, LLC | 875,001 | $5.34M | 4.15% | 00.0% | Unchanged |
| Novo Holdings A/S | 815,707 | $4.98M | 0.31% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 746,973 | $4.56M | 0.11% | 00.0% | Unchanged |
| Boxer Capital, LLC | 510,000 | $3.11M | 0.17% | −1,012,559−66.5% | Reduced |
| Harvard Management Co Inc | 498,001 | $3.04M | 0.38% | 00.0% | Unchanged |
| State Street Corp | 463,182 | $2.83M | 0.00% | −3,339−0.7% | Reduced |
| Geode Capital Management, LLC | 431,614 | $2.63M | 0.00% | +10,905+2.6% | Added |
| American Century Companies Inc | 322,030 | $1.96M | 0.00% | +196+0.1% | Added |
| Northern Trust Corp | 214,816 | $1.31M | 0.00% | −5,808−2.6% | Reduced |
| Woodline Partners LP | 187,398 | $1.14M | 0.02% | −337,271−64.3% | Reduced |
| Charles Schwab Investment Management Inc | 149,051 | $909.2K | 0.00% | +2,257+1.5% | Added |
| Candriam Luxembourg S.C.A. | 135,298 | $825.3K | 0.01% | +68,941+103.9% | Added |
| Deutsche Bank AG | 130,950 | $798.8K | 0.00% | +196+0.1% | Added |
| Artal Group S.A. | 125,000 | $763.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,400 | $631.0K | 0.00% | +2,900+2.9% | Added |
| Bank of New York Mellon Corp | 99,011 | $604.0K | 0.00% | +1,690+1.7% | Added |
| Nuveen Asset Management, LLC | 98,706 | $602.0K | 0.00% | −12,347−11.1% | Reduced |
| Goldman Sachs Group Inc | 72,038 | $439.4K | 0.00% | −127,750−63.9% | Reduced |
| Victory Capital Management Inc | 71,020 | $433.2K | 0.00% | −44,530−38.5% | Reduced |
| DAFNA Capital Management LLC | 71,008 | $433.1K | 0.12% | −7,066−9.1% | Reduced |
| Gsa Capital Partners LLP | 70,174 | $428.0K | 0.05% | −3,103−4.2% | Reduced |
| Rhumbline Advisers | 46,045 | $281.0K | 0.00% | +272+0.6% | Added |
| XTX Topco Ltd | 38,790 | $236.6K | 0.05% | +38,790 | New |
| Dimensional Fund Advisors LP | 38,398 | $234.0K | 0.00% | −510−1.3% | Reduced |
| Bank of America Corp | 29,852 | $182.1K | 0.00% | −14,791−33.1% | Reduced |
| Squarepoint Ops LLC | 25,091 | $153.1K | 0.00% | +25,091 | New |
| Barclays PLC | 24,386 | $148.8K | 0.00% | +8,962+58.1% | Added |
| SVB Financial Group | 23,382 | $142.6K | 0.39% | +23,382 | New |
| Martingale Asset Management L P | 22,522 | $137.4K | 0.00% | +22,522 | New |
| Morgan Stanley | 22,522 | $137.4K | 0.00% | −20,790−48.0% | Reduced |
| New York State Common Retirement Fund | 18,841 | $114.9K | 0.00% | −41−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 18,386 | $112.2K | 0.00% | +8,071+78.2% | Added |
| JPMorgan Chase & Co | 17,918 | $109.0K | 0.00% | −1,156−6.1% | Reduced |
| MetLife Investment Management | 15,585 | $95.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,100 | $92.1K | 0.00% | +15,100 | New |
| Marshall Wace, LLP | 14,944 | $91.2K | 0.00% | +3,492+30.5% | Added |
| State Board of Administration of Florida Retirement System | 14,254 | $86.9K | 0.00% | −5,050−26.2% | Reduced |
| American International Group, Inc. | 13,822 | $84.3K | 0.00% | −50−0.4% | Reduced |
| Alliancebernstein L.P. | 13,300 | $81.1K | 0.00% | +13,300 | New |
| Jane Street Group, LLC | 12,569 | $76.7K | 0.00% | +12,569 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,318 | $75.1K | 0.00% | +16+0.1% | Added |
| Voya Investment Management LLC | 12,075 | $73.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,062 | $73.6K | 0.00% | +168+1.4% | Added |
| California State Teachers Retirement System | 11,665 | $71.2K | 0.00% | +131+1.1% | Added |
| Acadian Asset Management LLC | 10,986 | $67.0K | 0.00% | +2,830+34.7% | Added |
| SG Americas Securities, LLC | 10,435 | $64.0K | 0.00% | −1,479−12.4% | Reduced |
| Principal Financial Group Inc | 10,243 | $62.5K | 0.00% | +10,243 | New |
| Royal Bank of Canada | 5,275 | $32.0K | 0.00% | +4,419+516.2% | Added |
| Acuta Capital Partners, LLC | 5,000 | $30.5K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 3,714 | $23.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,831 | $17.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,316 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,008 | $12.2K | 0.00% | +156+8.4% | Added |
| Ameritas Investment Partners, Inc. | 1,973 | $11.8K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,675 | $10.2K | 0.00% | +1,675 | New |
| Russell Investments Group, Ltd. | 955 | $5.83K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 747 | $4.56K | 0.00% | −206−21.6% | Reduced |
| Tower Research Capital LLC (TRC) | 688 | $4.00K | 0.00% | −6,238−90.1% | Reduced |
| Simplex Trading, LLC | 588 | $3.00K | 0.00% | −906−60.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 448 | $2.73K | 0.00% | +34+8.2% | Added |
| Wells Fargo & Company | 302 | $1.84K | 0.00% | +302 | New |
| Daiwa Securities Group Inc. | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 119 | $726 | 0.00% | −846−87.7% | Reduced |
| US Bancorp | 113 | $689 | 0.00% | −1,949−94.5% | Reduced |
| Federated Hermes, Inc. | 4 | $24 | 0.00% | −307,796−100.0% | Reduced |
| Credit Suisse AG | 1 | $6 | 0.00% | −164−99.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,889−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,117−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,275−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Foresite Capital Opportunity Management V, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |