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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, Q3 2023

Institutional positions in Keenova Therapeutics plc as of Sep 30, 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

MNKTQ is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
4
−31 vs. Q2 2023
Shares held
156.6K
−10.3M (−98.5%) vs. Q2 2023
Total value
$12.5K
−$12.3M (−99.9%) vs. Q2 2023
New holders
2
0 more added
Sold out
33
0 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 4 institutions
Q1 2021: 21 institutionsQ2 2021: 11 institutionsQ3 2021: 10 institutionsQ4 2021: 12 institutionsQ1 2022: 10 institutionsQ2 2022: 3 institutionsQ3 2022: 3 institutionsQ4 2022: 47 institutionsQ1 2023: 45 institutionsQ2 2023: 36 institutionsQ3 2023: 4 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $12.5K
Q1 2021: $84.3KQ2 2021: $64.2KQ3 2021: $4.15KQ4 2021: $8.09KQ1 2022: $8.07KQ2 2022: $1.21MQ3 2022: $889.0KQ4 2022: $80.5MQ1 2023: $75.2MQ2 2023: $12.4MQ3 2023: $12.5KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MNKTQ and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20231$0
Q3 20234$12.5K
Q2 202336$12.4M
Q1 202345$75.2M
Q4 202247$80.5M
Q3 20223$889.0K
Q2 20223$1.21M
Q1 202210$8.07K
Q4 202112$8.09K
Q3 202110$4.15K
Q2 202111$64.2K
Q1 202121$84.3K

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Keenova Therapeutics plc; share changes are against Q2 2023.

Institutions holding MNKTQ in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.129,080$11.0K0.00%+129,080New
XTX Topco Ltd17,339$1.48K0.00%+17,339New
Acadian Asset Management LLC10,205$00.00%00.0%Unchanged
Huntington National Bank1$00.00%00.0%Unchanged
Bracebridge Capital, LLC0$00.00%−2,033,257−100.0%Sold out
Alta Fundamental Advisers LLC0$00.00%−1,947,093−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,316,260−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−1,041,560−100.0%Sold out
Continental General Insurance Co0$00.00%−880,822−100.0%Sold out
Sculptor Capital LP0$00.00%−694,649−100.0%Sold out
Vanguard Group Inc0$00.00%−644,153−100.0%Sold out
Two Seas Capital LP0$00.00%−585,602−100.0%Sold out
BlackRock Inc.0$00.00%−203,658−100.0%Sold out
Bank of America Corp0$00.00%−156,282−100.0%Sold out
Geode Capital Management, LLC0$00.00%−135,209−100.0%Sold out
Morgan Stanley0$00.00%−134,034−100.0%Sold out
UBS Oconnor LLC0$00.00%−129,376−100.0%Sold out
State Street Corp0$00.00%−92,878−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−70,898−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−62,035−100.0%Sold out
Calamos Advisors LLC0$00.00%−56,196−100.0%Sold out
Wells Fargo & Company0$00.00%−53,138−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−33,888−100.0%Sold out
Employees Retirement System of Texas0$00.00%−30,685−100.0%Sold out
National Bank of Canada0$00.00%−27,731−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−25,142−100.0%Sold out
Northern Trust Corp0$00.00%−21,140−100.0%Sold out
Quarry LP0$00.00%−14,154−100.0%Sold out
Two Sigma Investments, LP0$00.00%−13,320−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−11,038−100.0%Sold out
CastleKnight Management LP0$00.00%−10,785−100.0%Sold out
400 Capital Management LLC0$00.00%−5,760−100.0%Sold out
Citigroup Inc0$00.00%−3,717−100.0%Sold out
Covestor Ltd0$00.00%−3,354−100.0%Sold out
Royal Bank of Canada0$00.00%−859−100.0%Sold out
Allworth Financial LP0$00.00%−10−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−4−100.0%Sold out
Tekla Capital Management LLC––––Not filed