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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1 | $6 | 0.00% | −164−99.4% | Reduced |
| Federated Hermes, Inc. | 4 | $24 | 0.00% | −307,796−100.0% | Reduced |
| US Bancorp | 113 | $689 | 0.00% | −1,949−94.5% | Reduced |
| Signaturefd, LLC | 119 | $726 | 0.00% | −846−87.7% | Reduced |
| Daiwa Securities Group Inc. | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 302 | $1.84K | 0.00% | +302 | New |
| China Universal Asset Management Co., Ltd. | 448 | $2.73K | 0.00% | +34+8.2% | Added |
| Simplex Trading, LLC | 588 | $3.00K | 0.00% | −906−60.6% | Reduced |
| Tower Research Capital LLC (TRC) | 688 | $4.00K | 0.00% | −6,238−90.1% | Reduced |
| Citigroup Inc | 747 | $4.56K | 0.00% | −206−21.6% | Reduced |
| Russell Investments Group, Ltd. | 955 | $5.83K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,675 | $10.2K | 0.00% | +1,675 | New |
| Ameritas Investment Partners, Inc. | 1,973 | $11.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,008 | $12.2K | 0.00% | +156+8.4% | Added |
| Nisa Investment Advisors, LLC | 2,316 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,831 | $17.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,714 | $23.0K | 0.00% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 5,000 | $30.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,275 | $32.0K | 0.00% | +4,419+516.2% | Added |
| Principal Financial Group Inc | 10,243 | $62.5K | 0.00% | +10,243 | New |
| SG Americas Securities, LLC | 10,435 | $64.0K | 0.00% | −1,479−12.4% | Reduced |
| Acadian Asset Management LLC | 10,986 | $67.0K | 0.00% | +2,830+34.7% | Added |
| California State Teachers Retirement System | 11,665 | $71.2K | 0.00% | +131+1.1% | Added |
| Manufacturers Life Insurance Company, The | 12,062 | $73.6K | 0.00% | +168+1.4% | Added |
| Voya Investment Management LLC | 12,075 | $73.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,318 | $75.1K | 0.00% | +16+0.1% | Added |
| Jane Street Group, LLC | 12,569 | $76.7K | 0.00% | +12,569 | New |
| Alliancebernstein L.P. | 13,300 | $81.1K | 0.00% | +13,300 | New |
| American International Group, Inc. | 13,822 | $84.3K | 0.00% | −50−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,254 | $86.9K | 0.00% | −5,050−26.2% | Reduced |
| Marshall Wace, LLP | 14,944 | $91.2K | 0.00% | +3,492+30.5% | Added |
| Jump Financial, LLC | 15,100 | $92.1K | 0.00% | +15,100 | New |
| MetLife Investment Management | 15,585 | $95.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,918 | $109.0K | 0.00% | −1,156−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 18,386 | $112.2K | 0.00% | +8,071+78.2% | Added |
| New York State Common Retirement Fund | 18,841 | $114.9K | 0.00% | −41−0.2% | Reduced |
| Morgan Stanley | 22,522 | $137.4K | 0.00% | −20,790−48.0% | Reduced |
| Martingale Asset Management L P | 22,522 | $137.4K | 0.00% | +22,522 | New |
| SVB Financial Group | 23,382 | $142.6K | 0.39% | +23,382 | New |
| Barclays PLC | 24,386 | $148.8K | 0.00% | +8,962+58.1% | Added |
| Squarepoint Ops LLC | 25,091 | $153.1K | 0.00% | +25,091 | New |
| Bank of America Corp | 29,852 | $182.1K | 0.00% | −14,791−33.1% | Reduced |
| Dimensional Fund Advisors LP | 38,398 | $234.0K | 0.00% | −510−1.3% | Reduced |
| XTX Topco Ltd | 38,790 | $236.6K | 0.05% | +38,790 | New |
| Rhumbline Advisers | 46,045 | $281.0K | 0.00% | +272+0.6% | Added |
| Gsa Capital Partners LLP | 70,174 | $428.0K | 0.05% | −3,103−4.2% | Reduced |
| DAFNA Capital Management LLC | 71,008 | $433.1K | 0.12% | −7,066−9.1% | Reduced |
| Victory Capital Management Inc | 71,020 | $433.2K | 0.00% | −44,530−38.5% | Reduced |
| Goldman Sachs Group Inc | 72,038 | $439.4K | 0.00% | −127,750−63.9% | Reduced |
| Nuveen Asset Management, LLC | 98,706 | $602.0K | 0.00% | −12,347−11.1% | Reduced |
| Bank of New York Mellon Corp | 99,011 | $604.0K | 0.00% | +1,690+1.7% | Added |
| Renaissance Technologies LLC | 103,400 | $631.0K | 0.00% | +2,900+2.9% | Added |
| Artal Group S.A. | 125,000 | $763.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 130,950 | $798.8K | 0.00% | +196+0.1% | Added |
| Candriam Luxembourg S.C.A. | 135,298 | $825.3K | 0.01% | +68,941+103.9% | Added |
| Charles Schwab Investment Management Inc | 149,051 | $909.2K | 0.00% | +2,257+1.5% | Added |
| Woodline Partners LP | 187,398 | $1.14M | 0.02% | −337,271−64.3% | Reduced |
| Northern Trust Corp | 214,816 | $1.31M | 0.00% | −5,808−2.6% | Reduced |
| American Century Companies Inc | 322,030 | $1.96M | 0.00% | +196+0.1% | Added |
| Geode Capital Management, LLC | 431,614 | $2.63M | 0.00% | +10,905+2.6% | Added |
| State Street Corp | 463,182 | $2.83M | 0.00% | −3,339−0.7% | Reduced |
| Harvard Management Co Inc | 498,001 | $3.04M | 0.38% | 00.0% | Unchanged |
| Boxer Capital, LLC | 510,000 | $3.11M | 0.17% | −1,012,559−66.5% | Reduced |
| Rock Springs Capital Management LP | 746,973 | $4.56M | 0.11% | 00.0% | Unchanged |
| Novo Holdings A/S | 815,707 | $4.98M | 0.31% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 875,001 | $5.34M | 4.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,017,940 | $6.21M | 0.00% | +6,593+0.7% | Added |
| Citadel Advisors LLC | 1,103,374 | $6.73M | 0.01% | +7,073+0.6% | Added |
| Avidity Partners Management LP | 1,212,700 | $7.40M | 0.17% | +890.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $11.1M | 0.06% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,998,417 | $12.2M | 10.54% | +323,740+19.3% | Added |
| FMR LLC | 2,088,277 | $12.7M | 0.00% | −341,825−14.1% | Reduced |
| Vida Ventures Advisors, LLC | 2,207,772 | $13.5M | 18.10% | 00.0% | Unchanged |
| Nextech Invest AG | 2,329,480 | $14.2M | 5.65% | −332,408−12.5% | Reduced |
| BlackRock Inc. | 2,335,818 | $14.2M | 0.00% | +59,002+2.6% | Added |
| OrbiMed Advisors LLC | 4,043,629 | $24.7M | 0.47% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,264,144 | $26.0M | 0.53% | 00.0% | Unchanged |
| Foresite Capital Management IV, LLC | 9,671,643 | $59.0M | 25.20% | 00.0% | Unchanged |
| 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 |