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 |
|---|---|---|---|---|---|
| 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 |
| Point72 Asset Management, L.P. | 1 | $1 | 0.00% | −3,277−100.0% | Reduced |
| Wells Fargo & Company | 134 | $188 | 0.00% | +13+10.7% | Added |
| Group One Trading, L.P. | 300 | $420 | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,201 | $1.68K | 0.00% | +590+96.6% | Added |
| Federated Hermes, Inc. | 1,708 | $2.39K | 0.00% | +1,708 | New |
| Quantbot Technologies LP | 2,700 | $3.78K | 0.00% | −400−12.9% | Reduced |
| Rhumbline Advisers | 2,933 | $4.11K | 0.00% | −1,667−36.2% | Reduced |
| Qube Research & Technologies Ltd | 4,621 | $6.47K | 0.00% | −49,205−91.4% | Reduced |
| Bank of America Corp | 8,048 | $11.3K | 0.00% | −5,579−40.9% | Reduced |
| JPMorgan Chase & Co | 8,874 | $12.4K | 0.00% | +7,338+477.7% | Added |
| Tower Research Capital LLC (TRC) | 10,706 | $15.0K | 0.00% | −811−7.0% | Reduced |
| Dimensional Fund Advisors LP | 12,249 | $17.1K | 0.00% | −13,335−52.1% | Reduced |
| Sargent Investment Group, LLC | 12,398 | $17.4K | 0.00% | +12,398 | New |
| Barclays PLC | 14,568 | $20.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 14,906 | $20.9K | 0.00% | +14,906 | New |
| Morgan Stanley | 23,138 | $32.4K | 0.00% | −68,163−74.7% | Reduced |
| Jane Street Group, LLC | 24,515 | $34.3K | 0.00% | −106,978−81.4% | Reduced |
| Northern Trust Corp | 27,778 | $38.9K | 0.00% | −231−0.8% | Reduced |
| Prelude Capital Management, LLC | 32,309 | $45.2K | 0.00% | +3,555+12.4% | Added |
| Jefferies Financial Group Inc. | 37,500 | $52.5K | 0.00% | +37,500 | New |
| Cubist Systematic Strategies, LLC | 43,716 | $61.2K | 0.00% | −67,196−60.6% | Reduced |
| XTX Topco Ltd | 48,863 | $68.4K | 0.01% | −23,437−32.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,168 | $73.0K | 0.00% | +52,168 | New |
| D. E. Shaw & Co., Inc. | 55,810 | $78.1K | 0.00% | −4,299−7.2% | Reduced |
| State Street Corp | 61,959 | $86.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 70,000 | $98.0K | 0.00% | −23,345−25.0% | Reduced |
| Pale Fire Capital SE | 70,174 | $98.2K | 0.01% | +46,492+196.3% | Added |
| Squarepoint Ops LLC | 76,049 | $106.5K | 0.00% | −72,166−48.7% | Reduced |
| Goldman Sachs Group Inc | 78,971 | $110.6K | 0.00% | −80,034−50.3% | Reduced |
| Marshall Wace, LLP | 84,148 | $117.8K | 0.00% | −24,302−22.4% | Reduced |
| Man Group plc | – | $136.5K | 0.00% | – | – |
| DAFNA Capital Management LLC | 105,179 | $147.3K | 0.05% | +25,000+31.2% | Added |
| Two Sigma Advisers, LP | 107,000 | $149.8K | 0.00% | +89,600+514.9% | Added |
| Deutsche Bank AG | 114,846 | $160.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 137,470 | $192.5K | 0.00% | +23,967+21.1% | Added |
| Bridgeway Capital Management, LLC | 144,300 | $202.0K | 0.00% | +144,300 | New |
| Susquehanna International Group, LLP | 145,478 | $203.7K | 0.00% | +387+0.3% | Added |
| Geode Capital Management, LLC | 221,514 | $310.2K | 0.00% | +37,071+20.1% | Added |
| Gsa Capital Partners LLP | 374,291 | $524.0K | 0.04% | +133,948+55.7% | Added |
| Rock Springs Capital Management LP | 405,811 | $568.1K | 0.02% | −341,162−45.7% | Reduced |
| Citigroup Inc | 420,585 | $588.8K | 0.00% | +419,795+53,138.6% | Added |
| Jacobs Levy Equity Management, Inc | 449,453 | $629.2K | 0.00% | +345,572+332.7% | Added |
| Renaissance Technologies LLC | 505,956 | $708.0K | 0.00% | +168,156+49.8% | Added |
| Millennium Management LLC | 557,258 | $780.2K | 0.00% | −344,984−38.2% | Reduced |
| Acadian Asset Management LLC | 736,686 | $1.03M | 0.00% | +305,884+71.0% | Added |
| BlackRock Inc. | 741,350 | $1.04M | 0.00% | +18,348+2.5% | Added |
| Novo Holdings A/S | 815,707 | $1.14M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 994,212 | $1.39M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,059,843 | $1.48M | 0.00% | −26,543−2.4% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $2.55M | 0.01% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,997,006 | $2.80M | 1.85% | −51,730−2.5% | Reduced |
| Vida Ventures Advisors, LLC | 2,207,772 | $3.09M | 4.78% | 00.0% | Unchanged |
| Nextech Invest AG | 2,329,480 | $3.26M | 0.99% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 3,525,957 | $4.94M | 7.88% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,009,729 | $11.2M | 0.26% | 00.0% | Unchanged |
| Foresite Capital Management IV, LLC | 9,671,643 | $13.5M | 7.52% | 00.0% | Unchanged |
| 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 |