Kinnate Biopharma Inc.
KNTE2024/4/3 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001797768
Kinnate Biopharma Inc. 已在 2024/4/3 下市；內部人最後一份 Form 4 在 2024/4/5 申報；2024 年第 1 季末有 56 家機構在 13F 申報持有，市值合計 $9,215 萬；大師中只有維京全球投資持有。
2024 年第 1 季 13F 持有人
Kinnate Biopharma Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
KNTE 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 56
- 較 2023 年第 4 季 −6 家
- 持有股數
- 3,461 萬
- 較 2023 年第 4 季 −378.6 萬 (−9.9%)
- 總市值
- $9,215 萬
- 較 2023 年第 4 季 +$114.7 萬 (+1.3%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KNTE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 56 | $9,215 萬 |
| 2023 年第 4 季 | 62 | $9,100 萬 |
| 2023 年第 3 季 | 59 | $5,401 萬 |
| 2023 年第 2 季 | 72 | $1.21 億 |
| 2023 年第 1 季 | 71 | $2.70 億 |
| 2022 年第 4 季 | 79 | $2.49 億 |
| 2022 年第 3 季 | 84 | $5.21 億 |
| 2022 年第 2 季 | 73 | $5.44 億 |
| 2022 年第 1 季 | 76 | $4.65 億 |
| 2021 年第 4 季 | 71 | $7.51 億 |
| 2021 年第 3 季 | 74 | $9.05 億 |
| 2021 年第 2 季 | 62 | $8.91 億 |
| 2021 年第 1 季 | 62 | $11.8 億 |
2024 年第 1 季持有機構
每家機構持有 Kinnate Biopharma Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $2,573 萬 | 13.00% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,009,729 | $2,131 萬 | 0.42% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 3,525,957 | $937.9 萬 | 8.80% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 1,981,106 | $527.0 萬 | 1.36% | −15,900−0.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $484.2 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,076,789 | $286.4 萬 | 0.00% | +33,879+3.2% | 加碼 |
| Deltec Asset Management LLC | 1,039,800 | $276.6 萬 | 0.55% | +1,039,800 | 新進 |
| Tang Capital Management LLC | 977,626 | $260.0 萬 | 0.27% | −1,624,021−62.4% | 減碼 |
| Acadian Asset Management LLC | 964,881 | $256.5 萬 | 0.01% | +134,388+16.2% | 加碼 |
| Renaissance Technologies LLC | 887,740 | $236.1 萬 | 0.00% | +312,761+54.4% | 加碼 |
| Susquehanna International Group, LLP | 526,021 | $139.9 萬 | 0.00% | +219,952+71.9% | 加碼 |
| BML Capital Management, LLC | 498,851 | $132.7 萬 | 0.89% | +30,641+6.5% | 加碼 |
| Yakira Capital Management, Inc. | 496,840 | $132.2 萬 | 0.46% | +496,840 | 新進 |
| BlackRock Inc. | 431,406 | $114.8 萬 | 0.00% | −155,282−26.5% | 減碼 |
| Group One Trading, L.P. | 354,121 | $94.2 萬 | 0.03% | −209,444−37.2% | 減碼 |
| Gsa Capital Partners LLP | 334,694 | $89.0 萬 | 0.07% | −4,292−1.3% | 減碼 |
| Millennium Management LLC | 267,355 | $71.1 萬 | 0.00% | −297,577−52.7% | 減碼 |
| Geode Capital Management, LLC | 244,151 | $65.0 萬 | 0.00% | +13,398+5.8% | 加碼 |
| Citadel Advisors LLC | 214,664 | $57.1 萬 | 0.00% | −201,178−48.4% | 減碼 |
| Marshall Wace, LLP | 156,089 | $41.5 萬 | 0.00% | −38,379−19.7% | 減碼 |
| Trium Capital LLP | 117,456 | $31.2 萬 | 0.12% | +117,456 | 新進 |
| Deutsche Bank AG | 114,846 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 104,437 | $27.8 萬 | 0.04% | +42,971+69.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 103,000 | $27.4 萬 | 0.49% | +103,000 | 新進 |
| Dimensional Fund Advisors LP | 91,961 | $24.5 萬 | 0.00% | +77,368+530.2% | 加碼 |
| Goldman Sachs Group Inc | 63,090 | $16.8 萬 | 0.00% | −93,136−59.6% | 減碼 |
| GTS Securities LLC | 60,038 | $16.0 萬 | 0.00% | +60,038 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 51,200 | $13.6 萬 | 0.00% | +51,200 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 48,500 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,378 | $11.3 萬 | 0.00% | −34,887−45.2% | 減碼 |
| Jefferies Financial Group Inc. | 40,500 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,254 | $8.91 萬 | 0.00% | +14,254 | 新進 |
| Northern Trust Corp | 27,778 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 25,000 | $6.65 萬 | 0.00% | +25,000 | 新進 |
| JPMorgan Chase & Co | 24,721 | $6.58 萬 | 0.00% | +24,658+39,139.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,200 | $6.34 萬 | 0.00% | +11,200 | 新進 |
| Squarepoint Ops LLC | 23,187 | $6.17 萬 | 0.00% | −35,650−60.6% | 減碼 |
| Simplex Trading, LLC | 21,764 | $5.70 萬 | 0.00% | −22,575−50.9% | 減碼 |
| Occudo Quantitative Strategies LP | 20,925 | $5.57 萬 | 0.01% | −48,888−70.0% | 減碼 |
| SG Americas Securities, LLC | 20,819 | $5.50 萬 | 0.00% | +20,819 | 新進 |
| BBR Partners, LLC | 20,000 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 19,411 | $5.16 萬 | 0.02% | +19,411 | 新進 |
| Barclays PLC | 14,185 | $3.77 萬 | 0.00% | −383−2.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,095 | $3.75 萬 | 0.01% | +11,895+540.7% | 加碼 |
| Virtu Financial LLC | 11,445 | $3.00 萬 | 0.00% | +11,445 | 新進 |
| Morgan Stanley | 7,427 | $1.98 萬 | 0.00% | +1,707+29.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,262 | $1.67 萬 | 0.00% | +5,949+1,900.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,102 | $1.09 萬 | 0.00% | −8,425−67.3% | 減碼 |
| Rhumbline Advisers | 2,933 | $7,801 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,800 | $4,788 | 0.00% | −3,973−68.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,570 | $4,176 | 0.00% | +1,570 | 新進 |
| Tower Research Capital LLC (TRC) | 1,091 | $2,902 | 0.00% | −9,545−89.7% | 減碼 |
| UBS Group AG | 818 | $2,176 | 0.00% | −4,273−83.9% | 減碼 |
| CSS LLC | 584 | $1,553 | 0.00% | +584 | 新進 |
| Wells Fargo & Company | 144 | $383 | 0.00% | +3+2.1% | 加碼 |
| Royal Bank of Canada | 14 | $0 | 0.00% | +11+366.7% | 加碼 |
| Vida Ventures Advisors, LLC | 0 | $0 | 0.00% | −2,207,772−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −299,633−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −289,766−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −220,555−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −153,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,695−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −83,848−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −76,836−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −61,959−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −59,961−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,379−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,064−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,014−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,410−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,891−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |