Keenova Therapeutics plc
MNKTQDelisted Sep 6, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001567892
Keenova Therapeutics plc was delisted on Sep 6, 2023; its insiders filed their last Form 4 on Jul 23, 2026; 36 institutions reported holding it in 13F filings for Q2 2023, worth $12.4M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Keenova Therapeutics plc as of Dec 31, 2022. 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
- 47
- +44 vs. Q3 2022
- Shares held
- 10.3M
- +10.3M (+19,642.2%) vs. Q3 2022
- Total value
- $80.5M
- +$79.6M (+8,953.7%) vs. Q3 2022
- New holders
- 44
- 0 more added
- Sold out
- 0
- 1 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MNKTQ 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 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 4 | $12.5K |
| Q2 2023 | 36 | $12.4M |
| Q1 2023 | 45 | $75.2M |
| Q4 2022 | 47 | $80.5M |
| Q3 2022 | 3 | $889.0K |
| Q2 2022 | 3 | $1.21M |
| Q1 2022 | 10 | $8.07K |
| Q4 2021 | 12 | $8.09K |
| Q3 2021 | 10 | $4.15K |
| Q2 2021 | 11 | $64.2K |
| Q1 2021 | 21 | $84.3K |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Keenova Therapeutics plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bracebridge Capital, LLC | 2,033,257 | $15.8M | 5.98% | +2,033,257 | New |
| JPMorgan Chase & Co | 1,686,088 | $13.1M | 0.00% | +1,686,088 | New |
| Hudson Bay Capital Management LP | 1,053,568 | $8.17M | 0.10% | +1,053,568 | New |
| Federated Hermes, Inc. | 998,958 | $7.74M | 0.02% | +998,958 | New |
| Sculptor Capital LP | 694,649 | $5.38M | 0.10% | +694,649 | New |
| Vanguard Group Inc | 649,753 | $5.04M | 0.00% | +649,753 | New |
| Alta Fundamental Advisers LLC | 442,657 | $3.43M | 1.49% | +442,657 | New |
| Bank of Montreal | 264,000 | $2.44M | 0.00% | +264,000 | New |
| Hein Park Capital Management LP | 302,180 | $2.34M | 1.01% | +302,180 | New |
| Credit Suisse AG | 266,534 | $2.07M | 0.00% | +266,534 | New |
| Wells Fargo & Company | 209,159 | $1.62M | 0.00% | +209,159 | New |
| BlackRock Inc. | 170,662 | $1.32M | 0.00% | +170,662 | New |
| Deutsche Bank AG | 159,126 | $1.23M | 0.00% | +159,126 | New |
| Bank of America Corp | 156,297 | $1.21M | 0.00% | +156,297 | New |
| Littlejohn & Co LLC | 139,993 | $1.08M | 0.65% | +139,993 | New |
| Geode Capital Management, LLC | 138,845 | $1.08M | 0.00% | +138,845 | New |
| Morgan Stanley | 133,471 | $1.03M | 0.00% | +133,471 | New |
| Alliancebernstein L.P. | 116,027 | $899.2K | 0.00% | +116,027 | New |
| Continental General Insurance Co | 99,668 | $783.4K | 0.54% | +99,668 | New |
| Charles Schwab Investment Management Inc | 70,562 | $546.9K | 0.00% | +70,562 | New |
| Kite Lake Capital Management (UK) LLP | 60,664 | $470.1K | 0.39% | +60,664 | New |
| Calamos Advisors LLC | 56,196 | $435.5K | 0.00% | +56,196 | New |
| Mirabella Financial Services LLP | 43,627 | $404.9K | 0.04% | +43,627 | New |
| Cyrus Capital Partners, L.P. | 48,219 | $374.0K | 0.08% | +48,219 | New |
| State Street Corp | 43,758 | $339.3K | 0.00% | +43,758 | New |
| Cowen and Company, LLC | 41,325 | $320.3K | 0.03% | +41,325 | New |
| Tekla Capital Management LLC | 35,048 | $271.6K | 0.01% | +35,048 | New |
| Employees Retirement System of Texas | 30,686 | $238.0K | 0.00% | +30,686 | New |
| Royal Bank of Canada | 30,014 | $233.0K | 0.00% | +30,014 | New |
| Kempen Capital Management N.V. | 17,524 | $135.8K | 0.00% | +17,524 | New |
| Two Seas Capital LP | 17,256 | $133.7K | 0.13% | +17,256 | New |
| South Dakota Investment Council | 16,568 | $128.0K | 0.00% | −25,693−60.8% | Reduced |
| Prelude Capital Management, LLC | 15,099 | $117.0K | 0.01% | +15,099 | New |
| Northern Trust Corp | 14,412 | $111.7K | 0.00% | +14,412 | New |
| Millennium Management LLC | 12,149 | $94.0K | 0.00% | +12,149 | New |
| Goldman Sachs Group Inc | 11,216 | $86.9K | 0.00% | +11,216 | New |
| Walleye Capital LLC | 11,136 | $86.3K | 0.00% | +11,136 | New |
| CastleKnight Management LP | 10,785 | $83.6K | 0.02% | +10,785 | New |
| Public Employees Retirement System of Ohio | 10,036 | $78.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,352 | $41.0K | 0.00% | +5,352 | New |
| Citigroup Inc | 3,717 | $28.8K | 0.00% | +3,717 | New |
| Russell Investments Group, Ltd. | 2,635 | $21.2K | 0.00% | +2,635 | New |
| Tower Research Capital LLC (TRC) | 1,179 | $9.00K | 0.00% | +1,179 | New |
| Barclays PLC | 657 | $5.09K | 0.00% | +657 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19 | $0 | 0.00% | +19 | New |
| IFP Advisors, Inc | 54 | – | – | +54 | New |