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 2 季 13F 持有人
Kinnate Biopharma Inc. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 −1 家
- 持有股數
- 4,310 萬
- 較 2022 年第 1 季 +184.3 萬 (+4.5%)
- 總市值
- $5.44 億
- 較 2022 年第 1 季 +$7,905 萬 (+17.0%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 13 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 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 | $1.22 億 | 32.84% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,264,144 | $5,377 萬 | 1.43% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 4,043,629 | $5,099 萬 | 0.99% | 00.0% | 不變 |
| Nextech Invest AG | 3,008,243 | $3,793 萬 | 12.80% | 00.0% | 不變 |
| Vida Ventures Advisors, LLC | 2,747,433 | $3,465 萬 | 29.28% | 00.0% | 不變 |
| BlackRock Inc. | 2,299,544 | $2,900 萬 | 0.00% | +244,320+11.9% | 加碼 |
| FMR LLC | 2,193,316 | $2,766 萬 | 0.00% | +749,012+51.9% | 加碼 |
| Boxer Capital, LLC | 1,847,559 | $2,330 萬 | 1.48% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $2,296 萬 | 0.11% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 1,674,677 | $2,112 萬 | 17.99% | +982,169+141.8% | 加碼 |
| Citadel Advisors LLC | 1,127,389 | $1,422 萬 | 0.02% | −5,665−0.5% | 減碼 |
| Vanguard Group Inc | 996,077 | $1,256 萬 | 0.00% | −459,557−31.6% | 減碼 |
| Foresite Capital Management V, LLC | 875,001 | $1,103 萬 | 7.71% | 00.0% | 不變 |
| Novo Holdings A/S | 815,707 | $1,029 萬 | 0.51% | +191,471+30.7% | 加碼 |
| Rock Springs Capital Management LP | 618,384 | $779.8 萬 | 0.23% | +274,238+79.7% | 加碼 |
| Harvard Management Co Inc | 498,001 | $628.0 萬 | 0.73% | 00.0% | 不變 |
| State Street Corp | 452,278 | $570.3 萬 | 0.00% | +29,124+6.9% | 加碼 |
| Geode Capital Management, LLC | 410,484 | $517.6 萬 | 0.00% | +45,381+12.4% | 加碼 |
| American Century Companies Inc | 319,955 | $403.5 萬 | 0.00% | +428+0.1% | 加碼 |
| Federated Hermes, Inc. | 307,800 | $388.1 萬 | 0.01% | 00.0% | 不變 |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $367.8 萬 | 9.27% | 00.0% | 不變 |
| Woodline Partners LP | 260,276 | $328.2 萬 | 0.05% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 250,000 | $315.3 萬 | 0.07% | −735,568−74.6% | 減碼 |
| Northern Trust Corp | 225,606 | $284.5 萬 | 0.00% | +17,769+8.5% | 加碼 |
| DAFNA Capital Management LLC | 224,451 | $283.0 萬 | 0.77% | +76,300+51.5% | 加碼 |
| Goldman Sachs Group Inc | 210,958 | $266.0 萬 | 0.00% | +142,804+209.5% | 加碼 |
| EcoR1 Capital, LLC | 175,000 | $220.7 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 143,525 | $181.0 萬 | 0.00% | +11,241+8.5% | 加碼 |
| Deutsche Bank AG | 132,705 | $167.4 萬 | 0.00% | +667+0.5% | 加碼 |
| Artal Group S.A. | 125,000 | $157.6 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 118,530 | $149.5 萬 | 0.00% | +32,490+37.8% | 加碼 |
| Nuveen Asset Management, LLC | 111,085 | $140.1 萬 | 0.00% | +19,140+20.8% | 加碼 |
| Western Standard LLC | 102,780 | $129.6 萬 | 0.98% | +102,780 | 新進 |
| Renaissance Technologies LLC | 95,600 | $120.6 萬 | 0.00% | +71,700+300.0% | 加碼 |
| Sphera Funds Management Ltd. | 91,673 | $115.6 萬 | 0.22% | +91,673 | 新進 |
| Bank of New York Mellon Corp | 88,529 | $111.7 萬 | 0.00% | −4,492−4.8% | 減碼 |
| Bank of America Corp | 57,949 | $73.1 萬 | 0.00% | +40,773+237.4% | 加碼 |
| Gsa Capital Partners LLP | 56,379 | $71.1 萬 | 0.11% | +9,204+19.5% | 加碼 |
| Morgan Stanley | 54,938 | $69.3 萬 | 0.00% | +16,247+42.0% | 加碼 |
| Rhumbline Advisers | 42,957 | $54.2 萬 | 0.00% | +10,878+33.9% | 加碼 |
| Dimensional Fund Advisors LP | 31,393 | $39.6 萬 | 0.00% | +31,393 | 新進 |
| State Board of Administration of Florida Retirement System | 19,304 | $24.3 萬 | 0.00% | +19,304 | 新進 |
| New York State Common Retirement Fund | 18,779 | $23.7 萬 | 0.00% | −25−0.1% | 減碼 |
| JPMorgan Chase & Co | 17,507 | $22.1 萬 | 0.00% | −4,363−19.9% | 減碼 |
| Barclays PLC | 15,652 | $19.7 萬 | 0.00% | +15,652 | 新進 |
| MetLife Investment Management | 15,585 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,677 | $17.2 萬 | 0.00% | +899+7.0% | 加碼 |
| Trexquant Investment LP | 13,420 | $16.9 萬 | 0.01% | +13,420 | 新進 |
| California State Teachers Retirement System | 12,496 | $15.8 萬 | 0.00% | −7,854−38.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,254 | $15.5 萬 | 0.00% | +196+1.6% | 加碼 |
| Susquehanna International Group, LLP | 12,130 | $15.3 萬 | 0.00% | +12,130 | 新進 |
| SG Americas Securities, LLC | 11,642 | $14.7 萬 | 0.00% | +11,642 | 新進 |
| Jane Street Group, LLC | 11,636 | $14.7 萬 | 0.00% | +11,636 | 新進 |
| Voya Investment Management LLC | 11,050 | $13.9 萬 | 0.00% | +11,050 | 新進 |
| Acadian Asset Management LLC | 10,766 | $13.6 萬 | 0.00% | +10,766 | 新進 |
| Amalgamated Bank | 3,714 | $4.70 萬 | 0.00% | +542+17.1% | 加碼 |
| STRS Ohio | 3,300 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,757 | $3.50 萬 | 0.00% | −2,106−43.3% | 減碼 |
| Legal & General Group Plc | 2,486 | $3.10 萬 | 0.00% | −1,739−41.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,316 | $2.90 萬 | 0.00% | +416+21.9% | 加碼 |
| US Bancorp | 1,979 | $2.50 萬 | 0.00% | +979+97.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,973 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,905 | $2.40 萬 | 0.00% | +1,117+141.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,852 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 808 | $1.00 萬 | 0.00% | −469−36.7% | 減碼 |
| Royal Bank of Canada | 664 | $8,000 | 0.00% | −1,418−68.1% | 減碼 |
| Quadrant Capital Group LLC | 659 | $8,000 | 0.00% | −357−35.1% | 減碼 |
| Wells Fargo & Company | 285 | $4,000 | 0.00% | −926−76.5% | 減碼 |
| Lindbrook Capital, LLC | 297 | $4,000 | 0.00% | +241+430.4% | 加碼 |
| Daiwa Securities Group Inc. | 127 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 80 | $1,000 | 0.00% | +80 | 新進 |
| Credit Suisse AG | 28 | $0 | 0.00% | +28 | 新進 |
| Simplex Trading, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −91,703−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,966−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,060−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,064−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,683−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,184−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |