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, Q2 2023
Institutional positions in Kinnate Biopharma Inc. as of Jun 30, 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
- 72
- +1 vs. Q1 2023
- Shares held
- 40.1M
- −3.20M (−7.4%) vs. Q1 2023
- Total value
- $121.4M
- −$149.0M (−55.1%) vs. Q1 2023
- New holders
- 29
- 12 more added
- Sold out
- 28
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $29.3M | 14.41% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,009,729 | $24.3M | 0.47% | +2,866,100+55.7% | Added |
| Foresite Capital Management V, LLC | 3,525,957 | $10.7M | 7.80% | +1,550,956+78.5% | Added |
| Nextech Invest AG | 2,329,480 | $7.06M | 2.40% | 00.0% | Unchanged |
| Vida Ventures Advisors, LLC | 2,207,772 | $6.69M | 8.73% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 2,048,736 | $6.21M | 4.07% | −165,514−7.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $5.52M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,086,386 | $3.29M | 0.00% | +12,837+1.2% | Added |
| Vanguard Group Inc | 994,212 | $3.01M | 0.00% | −30,474−3.0% | Reduced |
| Millennium Management LLC | 902,242 | $2.73M | 0.00% | +902,242 | New |
| Novo Holdings A/S | 815,707 | $2.47M | 0.19% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 746,973 | $2.26M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 723,002 | $2.19M | 0.00% | −1,554,107−68.2% | Reduced |
| FMR LLC | 674,047 | $2.04M | 0.00% | −972,342−59.1% | Reduced |
| Boxer Capital, LLC | 491,000 | $1.49M | 0.07% | −19,000−3.7% | Reduced |
| Harvard Management Co Inc | 462,418 | $1.40M | 0.14% | −35,583−7.1% | Reduced |
| Acadian Asset Management LLC | 430,802 | $1.30M | 0.01% | +401,887+1,389.9% | Added |
| Renaissance Technologies LLC | 337,800 | $1.02M | 0.00% | +227,300+205.7% | Added |
| Gsa Capital Partners LLP | 240,343 | $728.0K | 0.07% | +203,220+547.4% | Added |
| Geode Capital Management, LLC | 184,443 | $558.9K | 0.00% | −260,946−58.6% | Reduced |
| Goldman Sachs Group Inc | 159,005 | $481.8K | 0.00% | −60,512−27.6% | Reduced |
| Squarepoint Ops LLC | 148,215 | $449.1K | 0.00% | +148,215 | New |
| Susquehanna International Group, LLP | 145,091 | $439.6K | 0.00% | +104,906+261.1% | Added |
| Jane Street Group, LLC | 131,493 | $398.4K | 0.00% | +115,082+701.2% | Added |
| Artal Group S.A. | 125,000 | $379.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 114,846 | $348.0K | 0.00% | −18,034−13.6% | Reduced |
| Two Sigma Investments, LP | 113,503 | $343.9K | 0.00% | +113,503 | New |
| Cubist Systematic Strategies, LLC | 110,912 | $336.1K | 0.00% | +110,912 | New |
| Marshall Wace, LLP | 108,450 | $328.6K | 0.00% | +108,450 | New |
| Jacobs Levy Equity Management, Inc | 103,881 | $314.8K | 0.00% | +103,881 | New |
| Verition Fund Management LLC | 93,345 | $282.8K | 0.00% | +93,345 | New |
| Charles Schwab Investment Management Inc | 92,267 | $279.6K | 0.00% | −48,737−34.6% | Reduced |
| Morgan Stanley | 91,301 | $276.6K | 0.00% | +50,677+124.7% | Added |
| DAFNA Capital Management LLC | 80,179 | $242.9K | 0.07% | −829−1.0% | Reduced |
| XTX Topco Ltd | 72,300 | $219.1K | 0.04% | +72,300 | New |
| Cornercap Investment Counsel Inc | 68,040 | $206.2K | 0.04% | +68,040 | New |
| State Street Corp | 61,959 | $187.7K | 0.00% | −404,422−86.7% | Reduced |
| D. E. Shaw & Co., Inc. | 60,109 | $182.1K | 0.00% | +60,109 | New |
| Qube Research & Technologies Ltd | 53,826 | $163.1K | 0.00% | +53,826 | New |
| Jump Financial, LLC | 46,433 | $140.7K | 0.01% | +46,433 | New |
| Y-Intercept (Hong Kong) Ltd | 33,702 | $102.1K | 0.01% | +33,702 | New |
| Man Group plc | 33,473 | $101.4K | 0.00% | +33,473 | New |
| Prelude Capital Management, LLC | 28,754 | $87.1K | 0.01% | +28,754 | New |
| Northern Trust Corp | 28,009 | $84.9K | 0.00% | −183,846−86.8% | Reduced |
| Dimensional Fund Advisors LP | 25,584 | $77.8K | 0.00% | −6,962−21.4% | Reduced |
| Pale Fire Capital SE | 23,682 | $71.8K | 0.01% | +23,682 | New |
| Virtu Financial LLC | 20,585 | $62.0K | 0.00% | +20,585 | New |
| Laurion Capital Management LP | 20,075 | $60.8K | 0.00% | +20,075 | New |
| Old Mission Capital LLC | 19,704 | $59.7K | 0.00% | +19,704 | New |
| Two Sigma Advisers, LP | 17,400 | $52.7K | 0.00% | +17,400 | New |
| Occudo Quantitative Strategies LP | 15,435 | $46.8K | 0.00% | +15,435 | New |
| Barclays PLC | 14,568 | $44.1K | 0.00% | −14,857−50.5% | Reduced |
| Bank of America Corp | 13,627 | $41.3K | 0.00% | −10,919−44.5% | Reduced |
| DRW Securities, LLC | 12,900 | $39.0K | 0.00% | +12,900 | New |
| Creative Planning | 12,257 | $37.1K | 0.00% | +12,257 | New |
| Tower Research Capital LLC (TRC) | 11,517 | $34.9K | 0.00% | +8,423+272.2% | Added |
| HRT Financial LP | 10,405 | $31.0K | 0.00% | +10,405 | New |
| Point72 Middle East FZE | 9,444 | $28.6K | 0.00% | +9,444 | New |
| Simplex Trading, LLC | 4,917 | $14.0K | 0.00% | −7,172−59.3% | Reduced |
| Rhumbline Advisers | 4,600 | $13.9K | 0.00% | −47,773−91.2% | Reduced |
| Point72 Asset Management, L.P. | 3,278 | $9.93K | 0.00% | +3,278 | New |
| Quantbot Technologies LP | 3,100 | $9.39K | 0.00% | +3,100 | New |
| JPMorgan Chase & Co | 1,536 | $4.65K | 0.00% | −22,344−93.6% | Reduced |
| Citigroup Inc | 790 | $2.39K | 0.00% | +285+56.4% | Added |
| Royal Bank of Canada | 505 | $2.00K | 0.00% | −1,634−76.4% | Reduced |
| Russell Investments Group, Ltd. | 631 | $1.91K | 0.00% | +631 | New |
| China Universal Asset Management Co., Ltd. | 611 | $1.85K | 0.00% | +13+2.2% | Added |
| Nisa Investment Advisors, LLC | 416 | $1.26K | 0.00% | −28−6.3% | Reduced |
| Group One Trading, L.P. | 300 | $909 | 0.00% | +300 | New |
| New York State Common Retirement Fund | 210 | $636 | 0.00% | −2,374−91.9% | Reduced |
| Wells Fargo & Company | 121 | $367 | 0.00% | −4,982−97.6% | Reduced |
| Daiwa Securities Group Inc. | 127 | $0 | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −4,264,144−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,160,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,089,594−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −109,393−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −97,814−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −81,967−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,822−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,419−100.0% | Sold out |
| SVB Financial Group | 0 | $0 | 0.00% | −15,588−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,103−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,429−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,075−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |