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