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 2024
Institutional positions in Kinnate Biopharma Inc. as of Jun 30, 2024. 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
KNTE is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −56 vs. Q1 2024
- Shares held
- 0
- −34.6M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$92.2M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 56
- 0 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 0 | $0 | 0.00% | −9,671,643−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −8,009,729−100.0% | Sold out |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −3,525,957−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −1,981,106−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,820,462−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,076,789−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −1,039,800−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −977,626−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −964,881−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −887,740−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −526,021−100.0% | Sold out |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −498,851−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −496,840−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −431,406−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −354,121−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −334,694−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −267,355−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −244,151−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −214,664−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −156,089−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −117,456−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −114,846−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −104,437−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −103,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −91,961−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −63,090−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −60,038−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,378−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −27,778−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,721−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,187−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,764−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,925−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,819−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −19,411−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,095−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,262−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −14−100.0% | Sold out |