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 4 季 13F 持有人
Kinnate Biopharma Inc. 在 2021/12/31 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
- 持有機構
- 71
- 較 2021 年第 3 季 −3 家
- 持有股數
- 4,236 萬
- 較 2021 年第 3 季 +303.5 萬 (+7.7%)
- 總市值
- $7.51 億
- 較 2021 年第 3 季 −$1.55 億 (−17.1%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 14 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 4 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 3 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 | $1.71 億 | 35.26% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,847,929 | $6,819 萬 | 0.88% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 3,593,052 | $6,367 萬 | 1.12% | 00.0% | 不變 |
| Nextech Invest AG | 3,008,243 | $5,331 萬 | 14.04% | +3,008,243 | 新進 |
| Vida Ventures Advisors, LLC | 2,747,433 | $4,869 萬 | 18.21% | 00.0% | 不變 |
| FMR LLC | 2,092,523 | $3,708 萬 | 0.00% | −4,823−0.2% | 減碼 |
| BlackRock Inc. | 2,047,035 | $3,627 萬 | 0.00% | +172,674+9.2% | 加碼 |
| Vanguard Group Inc | 1,922,423 | $3,407 萬 | 0.00% | +60,815+3.3% | 加碼 |
| Boxer Capital, LLC | 1,847,559 | $3,274 萬 | 1.30% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $3,226 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,121,704 | $1,988 萬 | 0.02% | −32,569−2.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 985,568 | $1,746 萬 | 0.37% | −42,940−4.2% | 減碼 |
| Foresite Capital Management V, LLC | 875,001 | $1,551 萬 | 3.81% | 00.0% | 不變 |
| VR Adviser, LLC | 773,014 | $1,370 萬 | 1.87% | −700,000−47.5% | 減碼 |
| Natixis | 672,500 | $1,192 萬 | 0.04% | +672,500 | 新進 |
| Novo Holdings A/S | 553,128 | $980.1 萬 | 0.46% | +54,600+11.0% | 加碼 |
| Harvard Management Co Inc | 498,001 | $882.5 萬 | 0.83% | 00.0% | 不變 |
| State Street Corp | 388,930 | $689.2 萬 | 0.00% | +56,355+16.9% | 加碼 |
| Geode Capital Management, LLC | 363,632 | $644.3 萬 | 0.00% | +26,410+7.8% | 加碼 |
| Rock Springs Capital Management LP | 339,846 | $602.2 萬 | 0.14% | +6,860+2.1% | 加碼 |
| Federated Hermes, Inc. | 307,800 | $545.4 萬 | 0.01% | 00.0% | 不變 |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $516.8 萬 | 3.46% | +291,667 | 新進 |
| PFM Health Sciences, LP | 264,293 | $468.3 萬 | 0.16% | 00.0% | 不變 |
| Woodline Partners LP | 260,276 | $461.2 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 213,645 | $378.5 萬 | 0.00% | +39,855+22.9% | 加碼 |
| Northern Trust Corp | 213,537 | $378.4 萬 | 0.00% | +2,184+1.0% | 加碼 |
| EcoR1 Capital, LLC | 175,000 | $310.1 萬 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 134,770 | $238.9 萬 | 0.00% | +1,432+1.1% | 加碼 |
| Deutsche Bank AG | 133,696 | $236.9 萬 | 0.00% | +830+0.6% | 加碼 |
| Janus Henderson Group PLC | 128,182 | $226.9 萬 | 0.00% | +1,155+0.9% | 加碼 |
| Artal Group S.A. | 125,000 | $221.5 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 116,140 | $205.8 萬 | 0.00% | +20,870+21.9% | 加碼 |
| DAFNA Capital Management LLC | 106,453 | $188.6 萬 | 0.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 94,338 | $167.2 萬 | 0.00% | +27,348+40.8% | 加碼 |
| Nuveen Asset Management, LLC | 89,876 | $159.3 萬 | 0.00% | −5,760−6.0% | 減碼 |
| Goldman Sachs Group Inc | 57,067 | $101.2 萬 | 0.00% | −37,494−39.7% | 減碼 |
| Russell Investments Group, Ltd. | 55,568 | $98.4 萬 | 0.00% | +33,113+147.5% | 加碼 |
| HighVista Strategies LLC | 46,264 | $82.0 萬 | 0.65% | −14,641−24.0% | 減碼 |
| Morgan Stanley | 35,594 | $63.1 萬 | 0.00% | −367,281−91.2% | 減碼 |
| Rhumbline Advisers | 30,270 | $53.6 萬 | 0.00% | +298+1.0% | 加碼 |
| Bank of America Corp | 26,726 | $47.3 萬 | 0.00% | +7,354+38.0% | 加碼 |
| Swiss National Bank | 24,000 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,127 | $41.0 萬 | 0.00% | +290+1.3% | 加碼 |
| New York State Common Retirement Fund | 18,817 | $33.3 萬 | 0.00% | +8,279+78.6% | 加碼 |
| JPMorgan Chase & Co | 18,114 | $32.1 萬 | 0.00% | +4,696+35.0% | 加碼 |
| State of Wisconsin Investment Board | 17,500 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,634 | $25.9 萬 | 0.00% | +829+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,989 | $24.8 萬 | 0.00% | −14,479−50.9% | 減碼 |
| Parametric Portfolio Associates LLC | 13,680 | $24.2 萬 | 0.00% | −13,243−49.2% | 減碼 |
| American International Group, Inc. | 13,678 | $24.2 萬 | 0.00% | −409−2.9% | 減碼 |
| Wells Fargo & Company | 11,926 | $21.1 萬 | 0.00% | +11,880+25,826.1% | 加碼 |
| ProShare Advisors LLC | 11,778 | $20.9 萬 | 0.00% | +11,778 | 新進 |
| Susquehanna International Group, LLP | 11,640 | $20.6 萬 | 0.00% | +11,640 | 新進 |
| MetLife Investment Management | 9,927 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,725 | $17.2 萬 | 0.06% | +9,725 | 新進 |
| DuPont Capital Management Corp | 8,804 | $15.6 萬 | 0.01% | −3,511−28.5% | 減碼 |
| Citigroup Inc | 8,792 | $15.6 萬 | 0.00% | +4,994+131.5% | 加碼 |
| SG Americas Securities, LLC | 7,707 | $13.7 萬 | 0.00% | −7,678−49.9% | 減碼 |
| Metropolitan Life Insurance Co | 7,510 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,586 | $10.0 萬 | 0.00% | +1,923+52.5% | 加碼 |
| Legal & General Group Plc | 4,225 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,300 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,973 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 1,990 | $3.50 萬 | 0.01% | +1,990 | 新進 |
| Tower Research Capital LLC (TRC) | 1,333 | $2.30 萬 | 0.00% | +801+150.6% | 加碼 |
| Quadrant Capital Group LLC | 467 | $8,000 | 0.00% | +445+2,022.7% | 加碼 |
| Signaturefd, LLC | 203 | $4,000 | 0.00% | −16−7.3% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $2,000 | 0.00% | +127 | 新進 |
| Captrust Financial Advisors | 17 | $0 | 0.00% | +17 | 新進 |
| Advisor Group Holdings, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −118,734−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −94,345−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,358−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,198−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,928−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,906−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,361−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,862−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |