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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19 | $139 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 657 | $4.79K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 730 | $5.32K | 0.00% | +730 | New |
| Tower Research Capital LLC (TRC) | 2,309 | $17.0K | 0.00% | +1,130+95.8% | Added |
| Dark Forest Capital Management LP | 2,572 | $18.8K | 0.00% | +2,572 | New |
| Russell Investments Group, Ltd. | 2,635 | $19.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,717 | $27.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,036 | $73.0K | 0.00% | 00.0% | Unchanged |
| 400 Capital Management LLC | 10,760 | $74.9K | 100.00% | +10,760 | New |
| CastleKnight Management LP | 10,785 | $78.6K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,038 | $80.5K | 0.00% | +11,038 | New |
| Quarry LP | 14,154 | $103.2K | 0.06% | +14,154 | New |
| Two Seas Capital LP | 17,256 | $125.8K | 0.12% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 17,524 | $127.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 21,140 | $154.1K | 0.00% | +6,728+46.7% | Added |
| Royal Bank of Canada | 29,982 | $218.0K | 0.00% | −32−0.1% | Reduced |
| Employees Retirement System of Texas | 30,685 | $224.0K | 0.00% | −10.0% | Reduced |
| Cowen and Company, LLC | 34,357 | $250.5K | 0.03% | −6,968−16.9% | Reduced |
| Tekla Capital Management LLC | 35,048 | $255.5K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 43,627 | $351.2K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,134 | $387.4K | 0.00% | −156,025−74.6% | Reduced |
| Calamos Advisors LLC | 56,196 | $409.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 58,178 | $424.2K | 0.00% | +14,420+33.0% | Added |
| Charles Schwab Investment Management Inc | 69,674 | $507.9K | 0.00% | −888−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 76,708 | $559.2K | 0.00% | +76,708 | New |
| Continental General Insurance Co | 99,668 | $726.6K | 0.34% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 116,027 | $845.8K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 129,376 | $943.2K | 0.02% | +129,376 | New |
| Morgan Stanley | 133,379 | $972.3K | 0.00% | −92−0.1% | Reduced |
| Geode Capital Management, LLC | 139,157 | $1.01M | 0.00% | +312+0.2% | Added |
| Littlejohn & Co LLC | 139,993 | $1.02M | 0.62% | 00.0% | Unchanged |
| Hein Park Capital Management LP | 145,087 | $1.06M | 0.73% | −157,093−52.0% | Reduced |
| Bank of America Corp | 156,342 | $1.14M | 0.00% | +450.0% | Added |
| BlackRock Inc. | 192,307 | $1.40M | 0.00% | +21,645+12.7% | Added |
| Stifel Financial Corp | 234,323 | $1.71M | 0.00% | +234,323 | New |
| Goldman Sachs Group Inc | 241,239 | $1.76M | 0.00% | +230,023+2,050.8% | Added |
| Nomura Holdings Inc | 338,228 | $2.47M | 0.02% | +338,228 | New |
| Vanguard Group Inc | 644,153 | $4.70M | 0.00% | −5,600−0.9% | Reduced |
| Sculptor Capital LP | 694,649 | $5.06M | 0.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 708,404 | $5.16M | 0.01% | −290,554−29.1% | Reduced |
| Alta Fundamental Advisers LLC | 732,093 | $5.34M | 2.26% | +289,436+65.4% | Added |
| Hudson Bay Capital Management LP | 1,141,560 | $8.32M | 0.09% | +87,992+8.4% | Added |
| JPMorgan Chase & Co | 1,681,638 | $12.3M | 0.00% | −4,450−0.3% | Reduced |
| Bracebridge Capital, LLC | 2,033,257 | $14.8M | 8.38% | 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 |