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。
2021 年第 3 季 13F 持有人
Kinnate Biopharma Inc. 在 2021/9/30 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
- 持有機構
- 74
- 較 2021 年第 2 季 +12 家
- 持有股數
- 3,932 萬
- 較 2021 年第 2 季 +102.6 萬 (+2.7%)
- 總市值
- $9.05 億
- 較 2021 年第 2 季 +$1,422 萬 (+1.6%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 9 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 |
2021 年第 3 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 2021 年第 2 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 | $2.23 億 | 32.78% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,847,929 | $8,858 萬 | 0.98% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 3,593,052 | $8,271 萬 | 1.15% | 00.0% | 不變 |
| Vida Ventures Advisors, LLC | 2,747,433 | $6,325 萬 | 18.11% | 00.0% | 不變 |
| FMR LLC | 2,097,346 | $4,828 萬 | 0.00% | −7,675−0.4% | 減碼 |
| BlackRock Inc. | 1,874,361 | $4,315 萬 | 0.00% | +600,832+47.2% | 加碼 |
| Vanguard Group Inc | 1,861,608 | $4,286 萬 | 0.00% | +672,778+56.6% | 加碼 |
| Boxer Capital, LLC | 1,847,559 | $4,253 萬 | 1.49% | +781,620+73.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $4,191 萬 | 0.11% | 00.0% | 不變 |
| VR Adviser, LLC | 1,473,014 | $3,391 萬 | 4.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,154,273 | $2,657 萬 | 0.03% | −146,614−11.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,028,508 | $2,368 萬 | 0.46% | +8,508+0.8% | 加碼 |
| Foresite Capital Management V, LLC | 875,001 | $2,014 萬 | 6.26% | 00.0% | 不變 |
| Novo Holdings A/S | 498,528 | $1,148 萬 | 0.59% | +198,528+66.2% | 加碼 |
| Harvard Management Co Inc | 498,001 | $1,146 萬 | 0.67% | 00.0% | 不變 |
| Morgan Stanley | 402,875 | $927.3 萬 | 0.00% | +315,822+362.8% | 加碼 |
| Geode Capital Management, LLC | 337,222 | $776.2 萬 | 0.00% | +99,973+42.1% | 加碼 |
| Rock Springs Capital Management LP | 332,986 | $766.5 萬 | 0.16% | +1,400+0.4% | 加碼 |
| State Street Corp | 332,575 | $765.6 萬 | 0.00% | +95,445+40.3% | 加碼 |
| Federated Hermes, Inc. | 307,800 | $708.6 萬 | 0.01% | 00.0% | 不變 |
| PFM Health Sciences, LP | 264,293 | $608.4 萬 | 0.20% | 00.0% | 不變 |
| Woodline Partners LP | 260,276 | $599.2 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 211,353 | $486.5 萬 | 0.00% | +75,840+56.0% | 加碼 |
| EcoR1 Capital, LLC | 175,000 | $402.9 萬 | 0.14% | +150,000+600.0% | 加碼 |
| American Century Companies Inc | 173,790 | $400.1 萬 | 0.00% | +710.0% | 加碼 |
| Charles Schwab Investment Management Inc | 133,338 | $307.0 萬 | 0.00% | +43,288+48.1% | 加碼 |
| Deutsche Bank AG | 132,866 | $305.9 萬 | 0.00% | +6,555+5.2% | 加碼 |
| Janus Henderson Group PLC | 127,027 | $292.2 萬 | 0.00% | −475,709−78.9% | 減碼 |
| Artal Group S.A. | 125,000 | $287.8 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 118,734 | $273.3 萬 | 0.00% | +118,734 | 新進 |
| DAFNA Capital Management LLC | 106,453 | $245.1 萬 | 0.65% | +52,038+95.6% | 加碼 |
| Nuveen Asset Management, LLC | 95,636 | $220.2 萬 | 0.00% | +37,893+65.6% | 加碼 |
| Victory Capital Management Inc | 95,270 | $219.3 萬 | 0.00% | −770−0.8% | 減碼 |
| Goldman Sachs Group Inc | 94,561 | $217.7 萬 | 0.00% | +79,349+521.6% | 加碼 |
| Logos Global Management LP | 94,345 | $217.2 萬 | 0.16% | −1,235,257−92.9% | 減碼 |
| Bank of New York Mellon Corp | 66,990 | $154.3 萬 | 0.00% | +26,267+64.5% | 加碼 |
| HighVista Strategies LLC | 60,905 | $140.2 萬 | 0.93% | +27,514+82.4% | 加碼 |
| Rhumbline Advisers | 29,972 | $69.0 萬 | 0.00% | +14,517+93.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,468 | $65.5 萬 | 0.00% | +7,711+37.1% | 加碼 |
| Parametric Portfolio Associates LLC | 26,923 | $62.0 萬 | 0.00% | +26,923 | 新進 |
| Swiss National Bank | 24,000 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 23,358 | $53.8 萬 | 0.00% | −12,542−34.9% | 減碼 |
| California State Teachers Retirement System | 22,837 | $52.6 萬 | 0.00% | +4,130+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 22,455 | $51.6 萬 | 0.00% | +22,455 | 新進 |
| Bank of America Corp | 19,372 | $44.6 萬 | 0.00% | +14,109+268.1% | 加碼 |
| State of Wisconsin Investment Board | 17,500 | $40.3 萬 | 0.00% | +17,500 | 新進 |
| SG Americas Securities, LLC | 15,385 | $35.4 萬 | 0.00% | +15,385 | 新進 |
| Ensign Peak Advisors, Inc | 15,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,087 | $32.4 萬 | 0.00% | +6,489+85.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,805 | $31.8 萬 | 0.00% | +13,805 | 新進 |
| JPMorgan Chase & Co | 13,418 | $30.9 萬 | 0.00% | +5,271+64.7% | 加碼 |
| DuPont Capital Management Corp | 12,315 | $28.3 萬 | 0.01% | +12,315 | 新進 |
| New York State Common Retirement Fund | 10,538 | $24.3 萬 | 0.00% | −2,573−19.6% | 減碼 |
| MetLife Investment Management | 9,927 | $22.9 萬 | 0.00% | +9,927 | 新進 |
| Voya Investment Management LLC | 9,198 | $21.2 萬 | 0.00% | +9,198 | 新進 |
| Two Sigma Investments, LP | 8,928 | $20.6 萬 | 0.00% | +8,928 | 新進 |
| Invesco Ltd. | 8,906 | $20.5 萬 | 0.00% | +8,906 | 新進 |
| Metropolitan Life Insurance Co | 7,510 | $17.3 萬 | 0.00% | +7,510 | 新進 |
| Cubist Systematic Strategies, LLC | 7,361 | $16.9 萬 | 0.00% | +7,361 | 新進 |
| Legal & General Group Plc | 4,225 | $9.70 萬 | 0.00% | +3,102+276.2% | 加碼 |
| Citigroup Inc | 3,798 | $8.70 萬 | 0.00% | +2,395+170.7% | 加碼 |
| Royal Bank of Canada | 3,663 | $8.50 萬 | 0.00% | +1,651+82.1% | 加碼 |
| STRS Ohio | 3,300 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,973 | $4.50 萬 | 0.00% | +874+79.5% | 加碼 |
| Point72 Hong Kong Ltd | 1,862 | $4.30 萬 | 0.00% | +1,862 | 新進 |
| UBS Group AG | 730 | $1.70 萬 | 0.00% | +478+189.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 532 | $1.20 萬 | 0.00% | −116−17.9% | 減碼 |
| Signaturefd, LLC | 219 | $5,000 | 0.00% | +160+271.2% | 加碼 |
| Parallel Advisors, LLC | 199 | $5,000 | 0.00% | +199 | 新進 |
| US Bancorp | 100 | $2,000 | 0.00% | +50+100.0% | 加碼 |
| Wells Fargo & Company | 46 | $1,000 | 0.00% | −93−66.9% | 減碼 |
| Quadrant Capital Group LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| The PNC Financial Services Group, Inc. | 11 | $0 | 0.00% | +11 | 新進 |
| Meridian Wealth Partners, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −445,477−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −192,100−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −37,407−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,213−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,272−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |