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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 127 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 121 | $367 | 0.00% | −4,982−97.6% | Reduced |
| New York State Common Retirement Fund | 210 | $636 | 0.00% | −2,374−91.9% | Reduced |
| Group One Trading, L.P. | 300 | $909 | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 416 | $1.26K | 0.00% | −28−6.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 611 | $1.85K | 0.00% | +13+2.2% | Added |
| Russell Investments Group, Ltd. | 631 | $1.91K | 0.00% | +631 | New |
| Royal Bank of Canada | 505 | $2.00K | 0.00% | −1,634−76.4% | Reduced |
| Citigroup Inc | 790 | $2.39K | 0.00% | +285+56.4% | Added |
| JPMorgan Chase & Co | 1,536 | $4.65K | 0.00% | −22,344−93.6% | Reduced |
| Quantbot Technologies LP | 3,100 | $9.39K | 0.00% | +3,100 | New |
| Point72 Asset Management, L.P. | 3,278 | $9.93K | 0.00% | +3,278 | New |
| Rhumbline Advisers | 4,600 | $13.9K | 0.00% | −47,773−91.2% | Reduced |
| Simplex Trading, LLC | 4,917 | $14.0K | 0.00% | −7,172−59.3% | Reduced |
| Point72 Middle East FZE | 9,444 | $28.6K | 0.00% | +9,444 | New |
| HRT Financial LP | 10,405 | $31.0K | 0.00% | +10,405 | New |
| Tower Research Capital LLC (TRC) | 11,517 | $34.9K | 0.00% | +8,423+272.2% | Added |
| Creative Planning | 12,257 | $37.1K | 0.00% | +12,257 | New |
| DRW Securities, LLC | 12,900 | $39.0K | 0.00% | +12,900 | New |
| Bank of America Corp | 13,627 | $41.3K | 0.00% | −10,919−44.5% | Reduced |
| Barclays PLC | 14,568 | $44.1K | 0.00% | −14,857−50.5% | Reduced |
| Occudo Quantitative Strategies LP | 15,435 | $46.8K | 0.00% | +15,435 | New |
| Two Sigma Advisers, LP | 17,400 | $52.7K | 0.00% | +17,400 | New |
| Old Mission Capital LLC | 19,704 | $59.7K | 0.00% | +19,704 | New |
| Laurion Capital Management LP | 20,075 | $60.8K | 0.00% | +20,075 | New |
| Virtu Financial LLC | 20,585 | $62.0K | 0.00% | +20,585 | New |
| Pale Fire Capital SE | 23,682 | $71.8K | 0.01% | +23,682 | New |
| Dimensional Fund Advisors LP | 25,584 | $77.8K | 0.00% | −6,962−21.4% | Reduced |
| Northern Trust Corp | 28,009 | $84.9K | 0.00% | −183,846−86.8% | Reduced |
| Prelude Capital Management, LLC | 28,754 | $87.1K | 0.01% | +28,754 | New |
| Man Group plc | 33,473 | $101.4K | 0.00% | +33,473 | New |
| Y-Intercept (Hong Kong) Ltd | 33,702 | $102.1K | 0.01% | +33,702 | New |
| Jump Financial, LLC | 46,433 | $140.7K | 0.01% | +46,433 | New |
| Qube Research & Technologies Ltd | 53,826 | $163.1K | 0.00% | +53,826 | New |
| D. E. Shaw & Co., Inc. | 60,109 | $182.1K | 0.00% | +60,109 | New |
| State Street Corp | 61,959 | $187.7K | 0.00% | −404,422−86.7% | Reduced |
| Cornercap Investment Counsel Inc | 68,040 | $206.2K | 0.04% | +68,040 | New |
| XTX Topco Ltd | 72,300 | $219.1K | 0.04% | +72,300 | New |
| DAFNA Capital Management LLC | 80,179 | $242.9K | 0.07% | −829−1.0% | Reduced |
| Morgan Stanley | 91,301 | $276.6K | 0.00% | +50,677+124.7% | Added |
| Charles Schwab Investment Management Inc | 92,267 | $279.6K | 0.00% | −48,737−34.6% | Reduced |
| Verition Fund Management LLC | 93,345 | $282.8K | 0.00% | +93,345 | New |
| Jacobs Levy Equity Management, Inc | 103,881 | $314.8K | 0.00% | +103,881 | New |
| Marshall Wace, LLP | 108,450 | $328.6K | 0.00% | +108,450 | New |
| Cubist Systematic Strategies, LLC | 110,912 | $336.1K | 0.00% | +110,912 | New |
| Two Sigma Investments, LP | 113,503 | $343.9K | 0.00% | +113,503 | New |
| Deutsche Bank AG | 114,846 | $348.0K | 0.00% | −18,034−13.6% | Reduced |
| Artal Group S.A. | 125,000 | $379.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 131,493 | $398.4K | 0.00% | +115,082+701.2% | Added |
| Susquehanna International Group, LLP | 145,091 | $439.6K | 0.00% | +104,906+261.1% | Added |
| Squarepoint Ops LLC | 148,215 | $449.1K | 0.00% | +148,215 | New |
| Goldman Sachs Group Inc | 159,005 | $481.8K | 0.00% | −60,512−27.6% | Reduced |
| Geode Capital Management, LLC | 184,443 | $558.9K | 0.00% | −260,946−58.6% | Reduced |
| Gsa Capital Partners LLP | 240,343 | $728.0K | 0.07% | +203,220+547.4% | Added |
| Renaissance Technologies LLC | 337,800 | $1.02M | 0.00% | +227,300+205.7% | Added |
| Acadian Asset Management LLC | 430,802 | $1.30M | 0.01% | +401,887+1,389.9% | Added |
| Harvard Management Co Inc | 462,418 | $1.40M | 0.14% | −35,583−7.1% | Reduced |
| Boxer Capital, LLC | 491,000 | $1.49M | 0.07% | −19,000−3.7% | Reduced |
| FMR LLC | 674,047 | $2.04M | 0.00% | −972,342−59.1% | Reduced |
| BlackRock Inc. | 723,002 | $2.19M | 0.00% | −1,554,107−68.2% | Reduced |
| Rock Springs Capital Management LP | 746,973 | $2.26M | 0.05% | 00.0% | Unchanged |
| Novo Holdings A/S | 815,707 | $2.47M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 902,242 | $2.73M | 0.00% | +902,242 | New |
| Vanguard Group Inc | 994,212 | $3.01M | 0.00% | −30,474−3.0% | Reduced |
| Citadel Advisors LLC | 1,086,386 | $3.29M | 0.00% | +12,837+1.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $5.52M | 0.02% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 2,048,736 | $6.21M | 4.07% | −165,514−7.5% | Reduced |
| Vida Ventures Advisors, LLC | 2,207,772 | $6.69M | 8.73% | 00.0% | Unchanged |
| Nextech Invest AG | 2,329,480 | $7.06M | 2.40% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 3,525,957 | $10.7M | 7.80% | +1,550,956+78.5% | Added |
| OrbiMed Advisors LLC | 8,009,729 | $24.3M | 0.47% | +2,866,100+55.7% | Added |
| Foresite Capital Management IV, LLC | 9,671,643 | $29.3M | 14.41% | 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 |