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, Q4 2023
Institutional positions in Kinnate Biopharma Inc. as of Dec 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
- 62
- +3 vs. Q3 2023
- Shares held
- 38.4M
- −82.5K (−0.2%) vs. Q3 2023
- Total value
- $91.0M
- +$37.0M (+68.5%) vs. Q3 2023
- New holders
- 17
- 19 more added
- Sold out
- 14
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $22.9M | 11.58% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,009,729 | $19.0M | 0.38% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 3,525,957 | $8.36M | 11.39% | 00.0% | Unchanged |
| Tang Capital Management LLC | 2,601,647 | $6.17M | 0.57% | +2,601,647 | New |
| Vida Ventures Advisors, LLC | 2,207,772 | $5.23M | 6.23% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,997,006 | $4.73M | 1.86% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $4.31M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,042,910 | $2.47M | 0.00% | +48,698+4.9% | Added |
| Acadian Asset Management LLC | 830,493 | $1.97M | 0.01% | +93,807+12.7% | Added |
| BlackRock Inc. | 586,688 | $1.39M | 0.00% | −154,662−20.9% | Reduced |
| Renaissance Technologies LLC | 574,979 | $1.36M | 0.00% | +69,023+13.6% | Added |
| Millennium Management LLC | 564,932 | $1.34M | 0.00% | +7,674+1.4% | Added |
| Group One Trading, L.P. | 563,565 | $1.34M | 0.04% | +563,265+187,755.0% | Added |
| BML Capital Management, LLC | 468,210 | $1.11M | 0.88% | +468,210 | New |
| Citadel Advisors LLC | 415,842 | $985.5K | 0.00% | −644,001−60.8% | Reduced |
| Gsa Capital Partners LLP | 338,986 | $803.0K | 0.07% | −35,305−9.4% | Reduced |
| Susquehanna International Group, LLP | 306,069 | $725.4K | 0.00% | +160,591+110.4% | Added |
| Two Sigma Investments, LP | 299,633 | $710.1K | 0.00% | +162,163+118.0% | Added |
| Acuitas Investments, LLC | 289,766 | $686.7K | 0.36% | +289,766 | New |
| Geode Capital Management, LLC | 230,753 | $547.0K | 0.00% | +9,239+4.2% | Added |
| Pale Fire Capital SE | 220,555 | $522.7K | 0.08% | +150,381+214.3% | Added |
| Marshall Wace, LLP | 194,468 | $460.9K | 0.00% | +110,320+131.1% | Added |
| Goldman Sachs Group Inc | 156,226 | $370.3K | 0.00% | +77,255+97.8% | Added |
| Two Sigma Advisers, LP | 153,000 | $362.6K | 0.00% | +46,000+43.0% | Added |
| D. E. Shaw & Co., Inc. | 150,695 | $357.1K | 0.00% | +94,885+170.0% | Added |
| Deutsche Bank AG | 114,846 | $272.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 91,300 | $216.4K | 0.00% | −53,000−36.7% | Reduced |
| Exome Asset Management LLC | 83,848 | $198.7K | 0.20% | +83,848 | New |
| Jane Street Group, LLC | 77,265 | $183.1K | 0.00% | +52,750+215.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,836 | $182.1K | 0.00% | +24,668+47.3% | Added |
| Occudo Quantitative Strategies LP | 69,813 | $165.5K | 0.02% | +69,813 | New |
| State Street Corp | 61,959 | $146.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 61,466 | $145.7K | 0.03% | +12,603+25.8% | Added |
| Marquette Asset Management, LLC | 59,961 | $142.1K | 0.03% | +59,961 | New |
| Squarepoint Ops LLC | 58,837 | $139.4K | 0.00% | −17,212−22.6% | Reduced |
| DAFNA Capital Management LLC | 50,000 | $118.5K | 0.03% | −55,179−52.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,500 | $114.9K | 0.00% | +48,500 | New |
| Simplex Trading, LLC | 44,339 | $105.0K | 0.00% | +44,339 | New |
| Jefferies Financial Group Inc. | 40,500 | $96.0K | 0.00% | +3,000+8.0% | Added |
| Two Sigma Securities, LLC | 31,379 | $74.4K | 0.00% | +31,379 | New |
| Northern Trust Corp | 27,778 | $65.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,064 | $64.1K | 0.00% | +27,064 | New |
| Prelude Capital Management, LLC | 23,014 | $54.5K | 0.00% | −9,295−28.8% | Reduced |
| BBR Partners, LLC | 20,000 | $47.4K | 0.00% | +20,000 | New |
| Y-Intercept (Hong Kong) Ltd | 18,410 | $43.6K | 0.00% | +18,410 | New |
| Dimensional Fund Advisors LP | 14,593 | $34.7K | 0.00% | +2,344+19.1% | Added |
| Barclays PLC | 14,568 | $34.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,891 | $33.0K | 0.00% | +13,891 | New |
| Cubist Systematic Strategies, LLC | 12,527 | $29.7K | 0.00% | −31,189−71.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,636 | $25.2K | 0.00% | −70−0.7% | Reduced |
| Bank of America Corp | 5,773 | $13.7K | 0.00% | −2,275−28.3% | Reduced |
| Morgan Stanley | 5,720 | $13.6K | 0.00% | −17,418−75.3% | Reduced |
| UBS Group AG | 5,091 | $12.1K | 0.00% | +5,091 | New |
| Rhumbline Advisers | 2,933 | $6.95K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,200 | $5.21K | 0.00% | +2,200 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.37K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 585 | $1.39K | 0.00% | −1,123−65.7% | Reduced |
| Qube Research & Technologies Ltd | 313 | $742 | 0.00% | −4,308−93.2% | Reduced |
| Wells Fargo & Company | 141 | $334 | 0.00% | +7+5.2% | Added |
| Pacific Capital Wealth Advisors, Inc | 100 | $237 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 63 | $149 | 0.00% | −8,811−99.3% | Reduced |
| Royal Bank of Canada | 3 | $0 | 0.00% | −23−88.5% | Reduced |
| Nextech Invest AG | 0 | $0 | 0.00% | −2,329,480−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −815,707−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −449,453−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −420,585−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −405,811−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,906−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −12,398−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |