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, Q1 2024
Institutional positions in Kinnate Biopharma Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 56
- −6 vs. Q4 2023
- Shares held
- 34.6M
- −3.79M (−9.9%) vs. Q4 2023
- Total value
- $92.2M
- +$1.15M (+1.3%) vs. Q4 2023
- New holders
- 14
- 14 more added
- Sold out
- 20
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 14 | $0 | 0.00% | +11+366.7% | Added |
| Wells Fargo & Company | 144 | $383 | 0.00% | +3+2.1% | Added |
| CSS LLC | 584 | $1.55K | 0.00% | +584 | New |
| UBS Group AG | 818 | $2.18K | 0.00% | −4,273−83.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,091 | $2.90K | 0.00% | −9,545−89.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,570 | $4.18K | 0.00% | +1,570 | New |
| Bank of America Corp | 1,800 | $4.79K | 0.00% | −3,973−68.8% | Reduced |
| Rhumbline Advisers | 2,933 | $7.80K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,102 | $10.9K | 0.00% | −8,425−67.3% | Reduced |
| Qube Research & Technologies Ltd | 6,262 | $16.7K | 0.00% | +5,949+1,900.6% | Added |
| Morgan Stanley | 7,427 | $19.8K | 0.00% | +1,707+29.8% | Added |
| Virtu Financial LLC | 11,445 | $30.0K | 0.00% | +11,445 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 14,095 | $37.5K | 0.01% | +11,895+540.7% | Added |
| Barclays PLC | 14,185 | $37.7K | 0.00% | −383−2.6% | Reduced |
| Shay Capital LLC | 19,411 | $51.6K | 0.02% | +19,411 | New |
| BBR Partners, LLC | 20,000 | $53.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,819 | $55.0K | 0.00% | +20,819 | New |
| Occudo Quantitative Strategies LP | 20,925 | $55.7K | 0.01% | −48,888−70.0% | Reduced |
| Simplex Trading, LLC | 21,764 | $57.0K | 0.00% | −22,575−50.9% | Reduced |
| Squarepoint Ops LLC | 23,187 | $61.7K | 0.00% | −35,650−60.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,200 | $63.4K | 0.00% | +11,200 | New |
| JPMorgan Chase & Co | 24,721 | $65.8K | 0.00% | +24,658+39,139.7% | Added |
| Cowen and Company, LLC | 25,000 | $66.5K | 0.00% | +25,000 | New |
| Northern Trust Corp | 27,778 | $73.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,254 | $89.1K | 0.00% | +14,254 | New |
| Jefferies Financial Group Inc. | 40,500 | $107.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,378 | $112.7K | 0.00% | −34,887−45.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,500 | $129.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 51,200 | $136.2K | 0.00% | +51,200 | New |
| GTS Securities LLC | 60,038 | $159.7K | 0.00% | +60,038 | New |
| Goldman Sachs Group Inc | 63,090 | $167.8K | 0.00% | −93,136−59.6% | Reduced |
| Dimensional Fund Advisors LP | 91,961 | $244.6K | 0.00% | +77,368+530.2% | Added |
| Equitec Proprietary Markets, LLC | 103,000 | $274.0K | 0.49% | +103,000 | New |
| XTX Topco Ltd | 104,437 | $277.8K | 0.04% | +42,971+69.9% | Added |
| Deutsche Bank AG | 114,846 | $305.5K | 0.00% | 00.0% | Unchanged |
| Trium Capital LLP | 117,456 | $312.0K | 0.12% | +117,456 | New |
| Marshall Wace, LLP | 156,089 | $415.2K | 0.00% | −38,379−19.7% | Reduced |
| Citadel Advisors LLC | 214,664 | $571.0K | 0.00% | −201,178−48.4% | Reduced |
| Geode Capital Management, LLC | 244,151 | $649.6K | 0.00% | +13,398+5.8% | Added |
| Millennium Management LLC | 267,355 | $711.2K | 0.00% | −297,577−52.7% | Reduced |
| Gsa Capital Partners LLP | 334,694 | $890.0K | 0.07% | −4,292−1.3% | Reduced |
| Group One Trading, L.P. | 354,121 | $942.0K | 0.03% | −209,444−37.2% | Reduced |
| BlackRock Inc. | 431,406 | $1.15M | 0.00% | −155,282−26.5% | Reduced |
| Yakira Capital Management, Inc. | 496,840 | $1.32M | 0.46% | +496,840 | New |
| BML Capital Management, LLC | 498,851 | $1.33M | 0.89% | +30,641+6.5% | Added |
| Susquehanna International Group, LLP | 526,021 | $1.40M | 0.00% | +219,952+71.9% | Added |
| Renaissance Technologies LLC | 887,740 | $2.36M | 0.00% | +312,761+54.4% | Added |
| Acadian Asset Management LLC | 964,881 | $2.56M | 0.01% | +134,388+16.2% | Added |
| Tang Capital Management LLC | 977,626 | $2.60M | 0.27% | −1,624,021−62.4% | Reduced |
| Deltec Asset Management LLC | 1,039,800 | $2.77M | 0.55% | +1,039,800 | New |
| Vanguard Group Inc | 1,076,789 | $2.86M | 0.00% | +33,879+3.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $4.84M | 0.02% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,981,106 | $5.27M | 1.36% | −15,900−0.8% | Reduced |
| Foresite Capital Management V, LLC | 3,525,957 | $9.38M | 8.80% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,009,729 | $21.3M | 0.42% | 00.0% | Unchanged |
| Foresite Capital Management IV, LLC | 9,671,643 | $25.7M | 13.00% | 00.0% | Unchanged |
| Vida Ventures Advisors, LLC | 0 | $0 | 0.00% | −2,207,772−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −299,633−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −289,766−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −220,555−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,695−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −91,300−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −83,848−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −76,836−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −61,959−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −59,961−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,379−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,064−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,014−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,410−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |