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, Q3 2023
Institutional positions in Kinnate Biopharma Inc. as of Sep 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
- 59
- −13 vs. Q2 2023
- Shares held
- 38.5M
- −1.57M (−3.9%) vs. Q2 2023
- Total value
- $54.0M
- −$67.4M (−55.5%) vs. Q2 2023
- New holders
- 7
- 16 more added
- Sold out
- 20
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $13.5M | 7.52% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,009,729 | $11.2M | 0.26% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 3,525,957 | $4.94M | 7.88% | 00.0% | Unchanged |
| Nextech Invest AG | 2,329,480 | $3.26M | 0.99% | 00.0% | Unchanged |
| Vida Ventures Advisors, LLC | 2,207,772 | $3.09M | 4.78% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,997,006 | $2.80M | 1.85% | −51,730−2.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $2.55M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,059,843 | $1.48M | 0.00% | −26,543−2.4% | Reduced |
| Vanguard Group Inc | 994,212 | $1.39M | 0.00% | 00.0% | Unchanged |
| Novo Holdings A/S | 815,707 | $1.14M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 741,350 | $1.04M | 0.00% | +18,348+2.5% | Added |
| Acadian Asset Management LLC | 736,686 | $1.03M | 0.00% | +305,884+71.0% | Added |
| Millennium Management LLC | 557,258 | $780.2K | 0.00% | −344,984−38.2% | Reduced |
| Renaissance Technologies LLC | 505,956 | $708.0K | 0.00% | +168,156+49.8% | Added |
| Jacobs Levy Equity Management, Inc | 449,453 | $629.2K | 0.00% | +345,572+332.7% | Added |
| Citigroup Inc | 420,585 | $588.8K | 0.00% | +419,795+53,138.6% | Added |
| Rock Springs Capital Management LP | 405,811 | $568.1K | 0.02% | −341,162−45.7% | Reduced |
| Gsa Capital Partners LLP | 374,291 | $524.0K | 0.04% | +133,948+55.7% | Added |
| Geode Capital Management, LLC | 221,514 | $310.2K | 0.00% | +37,071+20.1% | Added |
| Susquehanna International Group, LLP | 145,478 | $203.7K | 0.00% | +387+0.3% | Added |
| Bridgeway Capital Management, LLC | 144,300 | $202.0K | 0.00% | +144,300 | New |
| Two Sigma Investments, LP | 137,470 | $192.5K | 0.00% | +23,967+21.1% | Added |
| Deutsche Bank AG | 114,846 | $160.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 107,000 | $149.8K | 0.00% | +89,600+514.9% | Added |
| DAFNA Capital Management LLC | 105,179 | $147.3K | 0.05% | +25,000+31.2% | Added |
| Man Group plc | – | $136.5K | 0.00% | – | – |
| Marshall Wace, LLP | 84,148 | $117.8K | 0.00% | −24,302−22.4% | Reduced |
| Goldman Sachs Group Inc | 78,971 | $110.6K | 0.00% | −80,034−50.3% | Reduced |
| Squarepoint Ops LLC | 76,049 | $106.5K | 0.00% | −72,166−48.7% | Reduced |
| Pale Fire Capital SE | 70,174 | $98.2K | 0.01% | +46,492+196.3% | Added |
| Verition Fund Management LLC | 70,000 | $98.0K | 0.00% | −23,345−25.0% | Reduced |
| State Street Corp | 61,959 | $86.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 55,810 | $78.1K | 0.00% | −4,299−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,168 | $73.0K | 0.00% | +52,168 | New |
| XTX Topco Ltd | 48,863 | $68.4K | 0.01% | −23,437−32.4% | Reduced |
| Cubist Systematic Strategies, LLC | 43,716 | $61.2K | 0.00% | −67,196−60.6% | Reduced |
| Jefferies Financial Group Inc. | 37,500 | $52.5K | 0.00% | +37,500 | New |
| Prelude Capital Management, LLC | 32,309 | $45.2K | 0.00% | +3,555+12.4% | Added |
| Northern Trust Corp | 27,778 | $38.9K | 0.00% | −231−0.8% | Reduced |
| Jane Street Group, LLC | 24,515 | $34.3K | 0.00% | −106,978−81.4% | Reduced |
| Morgan Stanley | 23,138 | $32.4K | 0.00% | −68,163−74.7% | Reduced |
| American Century Companies Inc | 14,906 | $20.9K | 0.00% | +14,906 | New |
| Barclays PLC | 14,568 | $20.4K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 12,398 | $17.4K | 0.00% | +12,398 | New |
| Dimensional Fund Advisors LP | 12,249 | $17.1K | 0.00% | −13,335−52.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,706 | $15.0K | 0.00% | −811−7.0% | Reduced |
| JPMorgan Chase & Co | 8,874 | $12.4K | 0.00% | +7,338+477.7% | Added |
| Bank of America Corp | 8,048 | $11.3K | 0.00% | −5,579−40.9% | Reduced |
| Qube Research & Technologies Ltd | 4,621 | $6.47K | 0.00% | −49,205−91.4% | Reduced |
| Rhumbline Advisers | 2,933 | $4.11K | 0.00% | −1,667−36.2% | Reduced |
| Quantbot Technologies LP | 2,700 | $3.78K | 0.00% | −400−12.9% | Reduced |
| Federated Hermes, Inc. | 1,708 | $2.39K | 0.00% | +1,708 | New |
| China Universal Asset Management Co., Ltd. | 1,201 | $1.68K | 0.00% | +590+96.6% | Added |
| Group One Trading, L.P. | 300 | $420 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 134 | $188 | 0.00% | +13+10.7% | Added |
| Point72 Asset Management, L.P. | 1 | $1 | 0.00% | −3,277−100.0% | Reduced |
| Royal Bank of Canada | 26 | $0 | 0.00% | −479−94.9% | Reduced |
| Daiwa Securities Group Inc. | 127 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 197 | $0 | 0.00% | +197 | New |
| FMR LLC | 0 | $0 | 0.00% | −674,047−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −491,000−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −462,418−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −92,267−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −68,040−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,433−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,702−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,585−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,075−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,704−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,405−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,444−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −210−100.0% | Sold out |