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, Q1 2023
Institutional positions in Keenova Therapeutics plc as of Mar 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
- 45
- −2 vs. Q4 2022
- Shares held
- 10.3M
- −11.0K (−0.1%) vs. Q4 2022
- Total value
- $75.2M
- −$5.27M (−6.5%) vs. Q4 2022
- New holders
- 9
- 9 more added
- Sold out
- 11
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Keenova Therapeutics plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bracebridge Capital, LLC | 2,033,257 | $14.8M | 8.38% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,681,638 | $12.3M | 0.00% | −4,450−0.3% | Reduced |
| Hudson Bay Capital Management LP | 1,141,560 | $8.32M | 0.09% | +87,992+8.4% | Added |
| Alta Fundamental Advisers LLC | 732,093 | $5.34M | 2.26% | +289,436+65.4% | Added |
| Federated Hermes, Inc. | 708,404 | $5.16M | 0.01% | −290,554−29.1% | Reduced |
| Sculptor Capital LP | 694,649 | $5.06M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 644,153 | $4.70M | 0.00% | −5,600−0.9% | Reduced |
| Nomura Holdings Inc | 338,228 | $2.47M | 0.02% | +338,228 | New |
| Goldman Sachs Group Inc | 241,239 | $1.76M | 0.00% | +230,023+2,050.8% | Added |
| Stifel Financial Corp | 234,323 | $1.71M | 0.00% | +234,323 | New |
| BlackRock Inc. | 192,307 | $1.40M | 0.00% | +21,645+12.7% | Added |
| Bank of America Corp | 156,342 | $1.14M | 0.00% | +450.0% | Added |
| Hein Park Capital Management LP | 145,087 | $1.06M | 0.73% | −157,093−52.0% | Reduced |
| Littlejohn & Co LLC | 139,993 | $1.02M | 0.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 139,157 | $1.01M | 0.00% | +312+0.2% | Added |
| Morgan Stanley | 133,379 | $972.3K | 0.00% | −92−0.1% | Reduced |
| UBS Oconnor LLC | 129,376 | $943.2K | 0.02% | +129,376 | New |
| Alliancebernstein L.P. | 116,027 | $845.8K | 0.00% | 00.0% | Unchanged |
| Continental General Insurance Co | 99,668 | $726.6K | 0.34% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 76,708 | $559.2K | 0.00% | +76,708 | New |
| Charles Schwab Investment Management Inc | 69,674 | $507.9K | 0.00% | −888−1.3% | Reduced |
| State Street Corp | 58,178 | $424.2K | 0.00% | +14,420+33.0% | Added |
| Calamos Advisors LLC | 56,196 | $409.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,134 | $387.4K | 0.00% | −156,025−74.6% | Reduced |
| Mirabella Financial Services LLP | 43,627 | $351.2K | 0.08% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 35,048 | $255.5K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 34,357 | $250.5K | 0.03% | −6,968−16.9% | Reduced |
| Employees Retirement System of Texas | 30,685 | $224.0K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 29,982 | $218.0K | 0.00% | −32−0.1% | Reduced |
| Northern Trust Corp | 21,140 | $154.1K | 0.00% | +6,728+46.7% | Added |
| Kempen Capital Management N.V. | 17,524 | $127.8K | 0.00% | 00.0% | Unchanged |
| Two Seas Capital LP | 17,256 | $125.8K | 0.12% | 00.0% | Unchanged |
| Quarry LP | 14,154 | $103.2K | 0.06% | +14,154 | New |
| Boothbay Fund Management, LLC | 11,038 | $80.5K | 0.00% | +11,038 | New |
| CastleKnight Management LP | 10,785 | $78.6K | 0.02% | 00.0% | Unchanged |
| 400 Capital Management LLC | 10,760 | $74.9K | 100.00% | +10,760 | New |
| Public Employees Retirement System of Ohio | 10,036 | $73.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,717 | $27.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,635 | $19.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,572 | $18.8K | 0.00% | +2,572 | New |
| Tower Research Capital LLC (TRC) | 2,309 | $17.0K | 0.00% | +1,130+95.8% | Added |
| UBS Group AG | 730 | $5.32K | 0.00% | +730 | New |
| Barclays PLC | 657 | $4.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19 | $139 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −264,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −266,534−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −159,126−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −60,664−100.0% | Sold out |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −48,219−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −16,568−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,099−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,149−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |