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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19 | $0 | 0.00% | +19 | New |
| Barclays PLC | 657 | $5.09K | 0.00% | +657 | New |
| Tower Research Capital LLC (TRC) | 1,179 | $9.00K | 0.00% | +1,179 | New |
| Russell Investments Group, Ltd. | 2,635 | $21.2K | 0.00% | +2,635 | New |
| Citigroup Inc | 3,717 | $28.8K | 0.00% | +3,717 | New |
| Acadian Asset Management LLC | 5,352 | $41.0K | 0.00% | +5,352 | New |
| Public Employees Retirement System of Ohio | 10,036 | $78.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 10,785 | $83.6K | 0.02% | +10,785 | New |
| Walleye Capital LLC | 11,136 | $86.3K | 0.00% | +11,136 | New |
| Goldman Sachs Group Inc | 11,216 | $86.9K | 0.00% | +11,216 | New |
| Millennium Management LLC | 12,149 | $94.0K | 0.00% | +12,149 | New |
| Northern Trust Corp | 14,412 | $111.7K | 0.00% | +14,412 | New |
| Prelude Capital Management, LLC | 15,099 | $117.0K | 0.01% | +15,099 | New |
| South Dakota Investment Council | 16,568 | $128.0K | 0.00% | −25,693−60.8% | Reduced |
| Two Seas Capital LP | 17,256 | $133.7K | 0.13% | +17,256 | New |
| Kempen Capital Management N.V. | 17,524 | $135.8K | 0.00% | +17,524 | New |
| Royal Bank of Canada | 30,014 | $233.0K | 0.00% | +30,014 | New |
| Employees Retirement System of Texas | 30,686 | $238.0K | 0.00% | +30,686 | New |
| Tekla Capital Management LLC | 35,048 | $271.6K | 0.01% | +35,048 | New |
| Cowen and Company, LLC | 41,325 | $320.3K | 0.03% | +41,325 | New |
| State Street Corp | 43,758 | $339.3K | 0.00% | +43,758 | New |
| Cyrus Capital Partners, L.P. | 48,219 | $374.0K | 0.08% | +48,219 | New |
| Mirabella Financial Services LLP | 43,627 | $404.9K | 0.04% | +43,627 | New |
| Calamos Advisors LLC | 56,196 | $435.5K | 0.00% | +56,196 | New |
| Kite Lake Capital Management (UK) LLP | 60,664 | $470.1K | 0.39% | +60,664 | New |
| Charles Schwab Investment Management Inc | 70,562 | $546.9K | 0.00% | +70,562 | New |
| Continental General Insurance Co | 99,668 | $783.4K | 0.54% | +99,668 | New |
| Alliancebernstein L.P. | 116,027 | $899.2K | 0.00% | +116,027 | New |
| Morgan Stanley | 133,471 | $1.03M | 0.00% | +133,471 | New |
| Geode Capital Management, LLC | 138,845 | $1.08M | 0.00% | +138,845 | New |
| Littlejohn & Co LLC | 139,993 | $1.08M | 0.65% | +139,993 | New |
| Bank of America Corp | 156,297 | $1.21M | 0.00% | +156,297 | New |
| Deutsche Bank AG | 159,126 | $1.23M | 0.00% | +159,126 | New |
| BlackRock Inc. | 170,662 | $1.32M | 0.00% | +170,662 | New |
| Wells Fargo & Company | 209,159 | $1.62M | 0.00% | +209,159 | New |
| Credit Suisse AG | 266,534 | $2.07M | 0.00% | +266,534 | New |
| Hein Park Capital Management LP | 302,180 | $2.34M | 1.01% | +302,180 | New |
| Bank of Montreal | 264,000 | $2.44M | 0.00% | +264,000 | New |
| Alta Fundamental Advisers LLC | 442,657 | $3.43M | 1.49% | +442,657 | New |
| Vanguard Group Inc | 649,753 | $5.04M | 0.00% | +649,753 | New |
| Sculptor Capital LP | 694,649 | $5.38M | 0.10% | +694,649 | New |
| Federated Hermes, Inc. | 998,958 | $7.74M | 0.02% | +998,958 | New |
| Hudson Bay Capital Management LP | 1,053,568 | $8.17M | 0.10% | +1,053,568 | New |
| JPMorgan Chase & Co | 1,686,088 | $13.1M | 0.00% | +1,686,088 | New |
| Bracebridge Capital, LLC | 2,033,257 | $15.8M | 5.98% | +2,033,257 | New |
| IFP Advisors, Inc | 54 | – | – | +54 | New |