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, Q1 2023
Institutional positions in Kinnate Biopharma Inc. as of Mar 31, 2023. 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
- 71
- −8 vs. Q4 2022
- Shares held
- 43.3M
- +2.44M (+6.0%) vs. Q4 2022
- Total value
- $270.4M
- +$21.4M (+8.6%) vs. Q4 2022
- New holders
- 6
- 24 more added
- Sold out
- 14
- 22 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $60.4M | 31.36% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 5,143,629 | $32.1M | 0.64% | +1,100,000+27.2% | Added |
| Ra Capital Management, L.P. | 4,264,144 | $26.7M | 0.60% | 00.0% | Unchanged |
| Nextech Invest AG | 2,329,480 | $14.6M | 6.08% | 00.0% | Unchanged |
| BlackRock Inc. | 2,277,109 | $14.2M | 0.00% | −58,709−2.5% | Reduced |
| Lynx1 Capital Management LP | 2,214,250 | $13.8M | 11.54% | +215,833+10.8% | Added |
| Vida Ventures Advisors, LLC | 2,207,772 | $13.8M | 18.88% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 1,975,001 | $12.3M | 9.12% | +1,100,000+125.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $11.4M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 1,646,389 | $10.3M | 0.00% | −441,888−21.2% | Reduced |
| Avidity Partners Management LP | 1,160,000 | $7.25M | 0.24% | −52,700−4.3% | Reduced |
| Woodline Partners LP | 1,089,594 | $6.81M | 0.10% | +902,196+481.4% | Added |
| Citadel Advisors LLC | 1,073,549 | $6.71M | 0.01% | −29,825−2.7% | Reduced |
| Vanguard Group Inc | 1,024,686 | $6.40M | 0.00% | +6,746+0.7% | Added |
| Novo Holdings A/S | 815,707 | $5.10M | 0.36% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 746,973 | $4.67M | 0.11% | 00.0% | Unchanged |
| Boxer Capital, LLC | 510,000 | $3.19M | 0.16% | 00.0% | Unchanged |
| Harvard Management Co Inc | 498,001 | $3.11M | 0.33% | 00.0% | Unchanged |
| State Street Corp | 466,381 | $2.91M | 0.00% | +3,199+0.7% | Added |
| Geode Capital Management, LLC | 445,389 | $2.78M | 0.00% | +13,775+3.2% | Added |
| Goldman Sachs Group Inc | 219,517 | $1.37M | 0.00% | +147,479+204.7% | Added |
| Northern Trust Corp | 211,855 | $1.32M | 0.00% | −2,961−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 141,004 | $881.3K | 0.00% | −8,047−5.4% | Reduced |
| Deutsche Bank AG | 132,880 | $830.5K | 0.00% | +1,930+1.5% | Added |
| Artal Group S.A. | 125,000 | $781.0K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 110,500 | $691.0K | 0.00% | +7,100+6.9% | Added |
| Ally Bridge Group (NY) LLC | 109,393 | $683.7K | 0.90% | +109,393 | New |
| Bank of New York Mellon Corp | 97,814 | $611.3K | 0.00% | −1,197−1.2% | Reduced |
| Nuveen Asset Management, LLC | 81,967 | $512.0K | 0.00% | −16,739−17.0% | Reduced |
| DAFNA Capital Management LLC | 81,008 | $506.3K | 0.15% | +10,000+14.1% | Added |
| Rhumbline Advisers | 52,373 | $327.0K | 0.00% | +6,328+13.7% | Added |
| Morgan Stanley | 40,624 | $253.9K | 0.00% | +18,102+80.4% | Added |
| Susquehanna International Group, LLP | 40,185 | $251.2K | 0.00% | +40,185 | New |
| Gsa Capital Partners LLP | 37,123 | $232.0K | 0.02% | −33,051−47.1% | Reduced |
| Dimensional Fund Advisors LP | 32,546 | $203.2K | 0.00% | −5,852−15.2% | Reduced |
| Barclays PLC | 29,425 | $183.9K | 0.00% | +5,039+20.7% | Added |
| Acadian Asset Management LLC | 28,915 | $179.0K | 0.00% | +17,929+163.2% | Added |
| Bank of America Corp | 24,546 | $153.4K | 0.00% | −5,306−17.8% | Reduced |
| JPMorgan Chase & Co | 23,880 | $149.0K | 0.00% | +5,962+33.3% | Added |
| Martingale Asset Management L P | 21,822 | $136.4K | 0.00% | −700−3.1% | Reduced |
| PDT Partners, LLC | 18,419 | $115.1K | 0.02% | +18,419 | New |
| Jane Street Group, LLC | 16,411 | $102.6K | 0.00% | +3,842+30.6% | Added |
| SVB Financial Group | 15,588 | $97.4K | 0.19% | −7,794−33.3% | Reduced |
| MetLife Investment Management | 15,585 | $97.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,254 | $89.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,103 | $88.1K | 0.00% | +281+2.0% | Added |
| SG Americas Securities, LLC | 13,429 | $84.0K | 0.00% | +2,994+28.7% | Added |
| Alliancebernstein L.P. | 12,800 | $80.0K | 0.00% | −500−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,289 | $76.8K | 0.00% | −29−0.2% | Reduced |
| Voya Investment Management LLC | 12,075 | $75.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,062 | $75.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,089 | $75.0K | 0.00% | +11,501+1,956.0% | Added |
| Principal Financial Group Inc | 11,135 | $69.6K | 0.00% | +892+8.7% | Added |
| California State Teachers Retirement System | 10,864 | $67.9K | 0.00% | −801−6.9% | Reduced |
| Trexquant Investment LP | 10,385 | $64.9K | 0.00% | +10,385 | New |
| Wells Fargo & Company | 5,103 | $31.9K | 0.00% | +4,801+1,589.7% | Added |
| Acuta Capital Partners, LLC | 5,000 | $31.3K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 3,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,094 | $20.0K | 0.00% | +2,406+349.7% | Added |
| Amalgamated Bank | 3,037 | $19.0K | 0.00% | −677−18.2% | Reduced |
| Legal & General Group Plc | 2,831 | $17.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,584 | $16.1K | 0.00% | −16,257−86.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,354 | $14.7K | 0.00% | +2,354 | New |
| Royal Bank of Canada | 2,139 | $13.0K | 0.00% | −3,136−59.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,973 | $12.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,785 | $11.2K | 0.00% | −223−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,200 | $7.50K | 0.00% | +1,200 | New |
| China Universal Asset Management Co., Ltd. | 598 | $3.74K | 0.00% | +150+33.5% | Added |
| Citigroup Inc | 505 | $3.16K | 0.00% | −242−32.4% | Reduced |
| Nisa Investment Advisors, LLC | 444 | $3.00K | 0.00% | −1,872−80.8% | Reduced |
| Daiwa Securities Group Inc. | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 0 | $0 | 0.00% | −322,030−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −135,298−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −71,020−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,790−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,091−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,386−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,944−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |