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。
2022 年第 1 季 13F 持有人
Kinnate Biopharma Inc. 在 2022/3/31 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
- 持有機構
- 76
- 較 2021 年第 4 季 +5 家
- 持有股數
- 4,130 萬
- 較 2021 年第 4 季 −105.4 萬 (−2.5%)
- 總市值
- $4.65 億
- 較 2021 年第 4 季 −$2.86 億 (−38.1%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 19 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 |
2022 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 2021 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 | $1.09 億 | 30.47% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,264,144 | $4,801 萬 | 1.05% | +671,092+18.7% | 加碼 |
| OrbiMed Advisors LLC | 4,043,629 | $4,553 萬 | 0.74% | +195,700+5.1% | 加碼 |
| Nextech Invest AG | 3,008,243 | $3,387 萬 | 9.67% | 00.0% | 不變 |
| Vida Ventures Advisors, LLC | 2,747,433 | $3,094 萬 | 17.99% | 00.0% | 不變 |
| BlackRock Inc. | 2,055,224 | $2,314 萬 | 0.00% | +8,189+0.4% | 加碼 |
| Boxer Capital, LLC | 1,847,559 | $2,080 萬 | 1.07% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $2,050 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 1,455,634 | $1,639 萬 | 0.00% | −466,789−24.3% | 減碼 |
| FMR LLC | 1,444,304 | $1,626 萬 | 0.00% | −648,219−31.0% | 減碼 |
| Citadel Advisors LLC | 1,133,054 | $1,276 萬 | 0.01% | +11,350+1.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 985,568 | $1,110 萬 | 0.25% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 875,001 | $985.3 萬 | 4.02% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 692,508 | $779.8 萬 | 7.24% | +692,508 | 新進 |
| Novo Holdings A/S | 624,236 | $702.9 萬 | 0.37% | +71,108+12.9% | 加碼 |
| Harvard Management Co Inc | 498,001 | $560.7 萬 | 0.57% | 00.0% | 不變 |
| State Street Corp | 423,154 | $476.5 萬 | 0.00% | +34,224+8.8% | 加碼 |
| Geode Capital Management, LLC | 365,103 | $411.1 萬 | 0.00% | +1,471+0.4% | 加碼 |
| Rock Springs Capital Management LP | 344,146 | $387.5 萬 | 0.10% | +4,300+1.3% | 加碼 |
| American Century Companies Inc | 319,527 | $359.8 萬 | 0.00% | +105,882+49.6% | 加碼 |
| Federated Hermes, Inc. | 307,800 | $346.6 萬 | 0.01% | 00.0% | 不變 |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $328.4 萬 | 4.60% | 00.0% | 不變 |
| Woodline Partners LP | 260,276 | $293.1 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 207,837 | $234.1 萬 | 0.00% | −5,700−2.7% | 減碼 |
| EcoR1 Capital, LLC | 175,000 | $197.1 萬 | 0.06% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 148,151 | $166.8 萬 | 0.43% | +41,698+39.2% | 加碼 |
| Charles Schwab Investment Management Inc | 132,284 | $149.0 萬 | 0.00% | −2,486−1.8% | 減碼 |
| Deutsche Bank AG | 132,038 | $148.7 萬 | 0.00% | −1,658−1.2% | 減碼 |
| Artal Group S.A. | 125,000 | $140.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 93,021 | $104.7 萬 | 0.00% | −1,317−1.4% | 減碼 |
| HRT Financial LP | 91,703 | $103.2 萬 | 0.01% | +91,703 | 新進 |
| Victory Capital Management Inc | 86,040 | $96.9 萬 | 0.00% | −30,100−25.9% | 減碼 |
| Nuveen Asset Management, LLC | 91,945 | $92.5 萬 | 0.00% | +2,069+2.3% | 加碼 |
| Goldman Sachs Group Inc | 68,154 | $76.7 萬 | 0.00% | +11,087+19.4% | 加碼 |
| Gsa Capital Partners LLP | 47,175 | $53.1 萬 | 0.07% | +47,175 | 新進 |
| Morgan Stanley | 38,691 | $43.4 萬 | 0.00% | +3,097+8.7% | 加碼 |
| Parametric Portfolio Associates LLC | 36,423 | $41.0 萬 | 0.00% | +22,743+166.3% | 加碼 |
| Rhumbline Advisers | 32,079 | $36.1 萬 | 0.00% | +1,809+6.0% | 加碼 |
| Swiss National Bank | 24,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 23,900 | $26.9 萬 | 0.00% | +23,900 | 新進 |
| Two Sigma Investments, LP | 22,966 | $25.9 萬 | 0.00% | +22,966 | 新進 |
| JPMorgan Chase & Co | 21,870 | $24.6 萬 | 0.00% | +3,756+20.7% | 加碼 |
| California State Teachers Retirement System | 20,350 | $22.9 萬 | 0.00% | −2,777−12.0% | 減碼 |
| Ergoteles LLC | 19,060 | $21.5 萬 | 0.01% | +19,060 | 新進 |
| New York State Common Retirement Fund | 18,804 | $21.2 萬 | 0.00% | −13−0.1% | 減碼 |
| State of Wisconsin Investment Board | 17,500 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,176 | $19.3 萬 | 0.00% | −9,550−35.7% | 減碼 |
| MetLife Investment Management | 15,585 | $17.5 萬 | 0.00% | +5,658+57.0% | 加碼 |
| Squarepoint Ops LLC | 14,064 | $15.8 萬 | 0.00% | +14,064 | 新進 |
| Millennium Management LLC | 13,683 | $15.4 萬 | 0.00% | +13,683 | 新進 |
| American International Group, Inc. | 12,778 | $14.4 萬 | 0.00% | −900−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,130 | $13.7 萬 | 0.00% | +12,130 | 新進 |
| Manufacturers Life Insurance Company, The | 12,058 | $13.6 萬 | 0.00% | −2,576−17.6% | 減碼 |
| Virtus ETF Advisers LLC | 9,184 | $10.3 萬 | 0.05% | −541−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 5,263 | $5.90 萬 | 0.00% | −9,737−64.9% | 減碼 |
| Citigroup Inc | 4,863 | $5.50 萬 | 0.00% | −3,929−44.7% | 減碼 |
| Legal & General Group Plc | 4,225 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,300 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,172 | $3.60 萬 | 0.00% | +3,172 | 新進 |
| Amalgamated Financial Corp. | 3,172 | $3.60 萬 | 0.00% | +3,172 | 新進 |
| Quantbot Technologies LP | 2,400 | $2.70 萬 | 0.00% | +2,400 | 新進 |
| Royal Bank of Canada | 2,082 | $2.40 萬 | 0.00% | −3,504−62.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,973 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 1,990 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,900 | $2.10 萬 | 0.00% | +1,900 | 新進 |
| Metropolitan Life Insurance Co | 1,852 | $2.09 萬 | 0.00% | −5,658−75.3% | 減碼 |
| Wells Fargo & Company | 1,211 | $1.40 萬 | 0.00% | −10,715−89.8% | 減碼 |
| Signaturefd, LLC | 1,277 | $1.40 萬 | 0.00% | +1,074+529.1% | 加碼 |
| Quadrant Capital Group LLC | 1,016 | $1.10 萬 | 0.00% | +549+117.6% | 加碼 |
| US Bancorp | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 788 | $9,000 | 0.00% | −545−40.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 178 | $2,000 | 0.00% | +178 | 新進 |
| Daiwa Securities Group Inc. | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 46 | $1,000 | 0.00% | +29+170.6% | 加碼 |
| Lindbrook Capital, LLC | 56 | $1,000 | 0.00% | +56 | 新進 |
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | +17+188.9% | 加碼 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −773,014−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −672,500−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −264,293−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −128,182−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −55,568−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −46,264−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,989−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,778−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,640−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,804−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,707−100.0% | 清倉 |