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 3 季 13F 持有人
Kinnate Biopharma Inc. 在 2022/9/30 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
- 84
- 較 2022 年第 2 季 +11 家
- 持有股數
- 4,358 萬
- 較 2022 年第 2 季 +47.4 萬 (+1.1%)
- 總市值
- $5.21 億
- 較 2022 年第 2 季 −$2,279 萬 (−4.2%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 5
- 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 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 2022 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 | $1.16 億 | 37.17% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,264,144 | $5,096 萬 | 1.09% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 4,043,629 | $4,832 萬 | 0.96% | 00.0% | 不變 |
| Nextech Invest AG | 2,661,888 | $3,181 萬 | 10.27% | −346,355−11.5% | 減碼 |
| FMR LLC | 2,430,102 | $2,904 萬 | 0.00% | +236,786+10.8% | 加碼 |
| BlackRock Inc. | 2,276,816 | $2,721 萬 | 0.00% | −22,728−1.0% | 減碼 |
| Vida Ventures Advisors, LLC | 2,207,772 | $2,638 萬 | 23.68% | −539,661−19.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $2,176 萬 | 0.10% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 1,674,677 | $2,001 萬 | 18.05% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,522,559 | $1,820 萬 | 1.02% | −325,000−17.6% | 減碼 |
| Avidity Partners Management LP | 1,212,611 | $1,449 萬 | 0.32% | +1,212,611 | 新進 |
| Citadel Advisors LLC | 1,096,301 | $1,310 萬 | 0.02% | −31,088−2.8% | 減碼 |
| Vanguard Group Inc | 1,011,347 | $1,209 萬 | 0.00% | +15,270+1.5% | 加碼 |
| Foresite Capital Management V, LLC | 875,001 | $1,046 萬 | 8.04% | 00.0% | 不變 |
| Novo Holdings A/S | 815,707 | $974.8 萬 | 0.47% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 746,973 | $892.6 萬 | 0.23% | +128,589+20.8% | 加碼 |
| Woodline Partners LP | 524,669 | $627.0 萬 | 0.09% | +264,393+101.6% | 加碼 |
| Harvard Management Co Inc | 498,001 | $595.1 萬 | 0.74% | 00.0% | 不變 |
| State Street Corp | 466,521 | $557.5 萬 | 0.00% | +14,243+3.1% | 加碼 |
| Geode Capital Management, LLC | 420,709 | $502.7 萬 | 0.00% | +10,225+2.5% | 加碼 |
| American Century Companies Inc | 321,834 | $384.6 萬 | 0.00% | +1,879+0.6% | 加碼 |
| Federated Hermes, Inc. | 307,800 | $367.8 萬 | 0.01% | 00.0% | 不變 |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $348.5 萬 | 10.46% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 250,000 | $298.8 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 220,624 | $263.6 萬 | 0.00% | −4,982−2.2% | 減碼 |
| Goldman Sachs Group Inc | 199,788 | $238.7 萬 | 0.00% | −11,170−5.3% | 減碼 |
| EcoR1 Capital, LLC | 175,000 | $209.1 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 146,794 | $175.5 萬 | 0.00% | +3,269+2.3% | 加碼 |
| Deutsche Bank AG | 130,754 | $156.3 萬 | 0.00% | −1,951−1.5% | 減碼 |
| Artal Group S.A. | 125,000 | $149.4 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 115,550 | $138.1 萬 | 0.00% | −2,980−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 111,053 | $132.7 萬 | 0.00% | −320.0% | 減碼 |
| Renaissance Technologies LLC | 100,500 | $120.1 萬 | 0.00% | +4,900+5.1% | 加碼 |
| Bank of New York Mellon Corp | 97,321 | $116.3 萬 | 0.00% | +8,792+9.9% | 加碼 |
| Millennium Management LLC | 78,889 | $94.3 萬 | 0.00% | +78,889 | 新進 |
| DAFNA Capital Management LLC | 78,074 | $93.3 萬 | 0.25% | −146,377−65.2% | 減碼 |
| Gsa Capital Partners LLP | 73,277 | $87.6 萬 | 0.12% | +16,898+30.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 66,357 | $79.3 萬 | 0.01% | +66,357 | 新進 |
| Rhumbline Advisers | 45,773 | $54.7 萬 | 0.00% | +2,816+6.6% | 加碼 |
| Bank of America Corp | 44,643 | $53.4 萬 | 0.00% | −13,306−23.0% | 減碼 |
| Morgan Stanley | 43,312 | $51.8 萬 | 0.00% | −11,626−21.2% | 減碼 |
| Dimensional Fund Advisors LP | 38,908 | $46.5 萬 | 0.00% | +7,515+23.9% | 加碼 |
| Trexquant Investment LP | 24,117 | $28.8 萬 | 0.01% | +10,697+79.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,304 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,074 | $22.8 萬 | 0.00% | +1,567+9.0% | 加碼 |
| New York State Common Retirement Fund | 18,882 | $22.6 萬 | 0.00% | +103+0.5% | 加碼 |
| MetLife Investment Management | 15,585 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,424 | $18.5 萬 | 0.00% | −228−1.5% | 減碼 |
| American International Group, Inc. | 13,872 | $16.6 萬 | 0.00% | +195+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,302 | $14.7 萬 | 0.00% | +12,302 | 新進 |
| Voya Investment Management LLC | 12,075 | $14.4 萬 | 0.00% | +1,025+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,894 | $14.2 萬 | 0.00% | −360−2.9% | 減碼 |
| SG Americas Securities, LLC | 11,914 | $14.2 萬 | 0.00% | +272+2.3% | 加碼 |
| California State Teachers Retirement System | 11,534 | $13.8 萬 | 0.00% | −962−7.7% | 減碼 |
| Marshall Wace, LLP | 11,452 | $13.7 萬 | 0.00% | +11,452 | 新進 |
| Two Sigma Investments, LP | 10,258 | $12.3 萬 | 0.00% | +10,258 | 新進 |
| Cubist Systematic Strategies, LLC | 10,315 | $12.3 萬 | 0.00% | +10,315 | 新進 |
| BNP Paribas Arbitrage, SA | 9,275 | $11.1 萬 | 0.00% | +9,275 | 新進 |
| Acadian Asset Management LLC | 8,156 | $9.70 萬 | 0.00% | −2,610−24.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,926 | $8.30 萬 | 0.00% | +5,021+263.6% | 加碼 |
| Acuta Capital Partners, LLC | 5,000 | $6.00 萬 | 0.03% | +5,000 | 新進 |
| Amalgamated Bank | 3,714 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,300 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,831 | $3.40 萬 | 0.00% | +345+13.9% | 加碼 |
| US Bancorp | 2,062 | $2.50 萬 | 0.00% | +83+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,973 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,852 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,316 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,494 | $1.70 萬 | 0.00% | +1,480+10,571.4% | 加碼 |
| Lindbrook Capital, LLC | 1,068 | $1.30 萬 | 0.00% | +771+259.6% | 加碼 |
| Signaturefd, LLC | 965 | $1.20 萬 | 0.00% | +157+19.4% | 加碼 |
| Citigroup Inc | 953 | $1.10 萬 | 0.00% | −1,804−65.4% | 減碼 |
| Russell Investments Group, Ltd. | 955 | $1.10 萬 | 0.00% | +955 | 新進 |
| Royal Bank of Canada | 856 | $1.00 萬 | 0.00% | +192+28.9% | 加碼 |
| Quadrant Capital Group LLC | 428 | $5,000 | 0.00% | −231−35.1% | 減碼 |
| Ellevest, Inc. | 385 | $5,000 | 0.00% | +385 | 新進 |
| China Universal Asset Management Co., Ltd. | 414 | $5,000 | 0.00% | +414 | 新進 |
| Point72 Hong Kong Ltd | 248 | $3,000 | 0.00% | +248 | 新進 |
| Daiwa Securities Group Inc. | 127 | $2,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 165 | $2,000 | 0.00% | +137+489.3% | 加碼 |
| CWM, LLC | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 109 | $1,000 | 0.00% | +109 | 新進 |
| Toth Financial Advisory Corp | 22 | $0 | 0.00% | +22 | 新進 |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Western Standard LLC | 0 | $0 | 0.00% | −102,780−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −91,673−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,636−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −285−100.0% | 清倉 |