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