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 4 季 13F 持有人
Kinnate Biopharma Inc. 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 −3 家
- 持有股數
- 4,082 萬
- 較 2022 年第 3 季 −246.5 萬 (−5.7%)
- 總市值
- $2.49 億
- 較 2022 年第 3 季 −$2.68 億 (−51.9%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | $5,900 萬 | 25.20% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,264,144 | $2,601 萬 | 0.53% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 4,043,629 | $2,467 萬 | 0.47% | 00.0% | 不變 |
| BlackRock Inc. | 2,335,818 | $1,425 萬 | 0.00% | +59,002+2.6% | 加碼 |
| Nextech Invest AG | 2,329,480 | $1,421 萬 | 5.65% | −332,408−12.5% | 減碼 |
| Vida Ventures Advisors, LLC | 2,207,772 | $1,347 萬 | 18.10% | 00.0% | 不變 |
| FMR LLC | 2,088,277 | $1,274 萬 | 0.00% | −341,825−14.1% | 減碼 |
| Lynx1 Capital Management LP | 1,998,417 | $1,219 萬 | 10.54% | +323,740+19.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $1,110 萬 | 0.06% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,212,700 | $739.7 萬 | 0.17% | +890.0% | 加碼 |
| Citadel Advisors LLC | 1,103,374 | $673.1 萬 | 0.01% | +7,073+0.6% | 加碼 |
| Vanguard Group Inc | 1,017,940 | $620.9 萬 | 0.00% | +6,593+0.7% | 加碼 |
| Foresite Capital Management V, LLC | 875,001 | $533.8 萬 | 4.15% | 00.0% | 不變 |
| Novo Holdings A/S | 815,707 | $497.6 萬 | 0.31% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 746,973 | $455.7 萬 | 0.11% | 00.0% | 不變 |
| Boxer Capital, LLC | 510,000 | $311.1 萬 | 0.17% | −1,012,559−66.5% | 減碼 |
| Harvard Management Co Inc | 498,001 | $303.8 萬 | 0.38% | 00.0% | 不變 |
| State Street Corp | 463,182 | $282.5 萬 | 0.00% | −3,339−0.7% | 減碼 |
| Geode Capital Management, LLC | 431,614 | $263.2 萬 | 0.00% | +10,905+2.6% | 加碼 |
| American Century Companies Inc | 322,030 | $196.4 萬 | 0.00% | +196+0.1% | 加碼 |
| Northern Trust Corp | 214,816 | $131.0 萬 | 0.00% | −5,808−2.6% | 減碼 |
| Woodline Partners LP | 187,398 | $114.3 萬 | 0.02% | −337,271−64.3% | 減碼 |
| Charles Schwab Investment Management Inc | 149,051 | $90.9 萬 | 0.00% | +2,257+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 135,298 | $82.5 萬 | 0.01% | +68,941+103.9% | 加碼 |
| Deutsche Bank AG | 130,950 | $79.9 萬 | 0.00% | +196+0.1% | 加碼 |
| Artal Group S.A. | 125,000 | $76.3 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 103,400 | $63.1 萬 | 0.00% | +2,900+2.9% | 加碼 |
| Bank of New York Mellon Corp | 99,011 | $60.4 萬 | 0.00% | +1,690+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 98,706 | $60.2 萬 | 0.00% | −12,347−11.1% | 減碼 |
| Goldman Sachs Group Inc | 72,038 | $43.9 萬 | 0.00% | −127,750−63.9% | 減碼 |
| Victory Capital Management Inc | 71,020 | $43.3 萬 | 0.00% | −44,530−38.5% | 減碼 |
| DAFNA Capital Management LLC | 71,008 | $43.3 萬 | 0.12% | −7,066−9.1% | 減碼 |
| Gsa Capital Partners LLP | 70,174 | $42.8 萬 | 0.05% | −3,103−4.2% | 減碼 |
| Rhumbline Advisers | 46,045 | $28.1 萬 | 0.00% | +272+0.6% | 加碼 |
| XTX Topco Ltd | 38,790 | $23.7 萬 | 0.05% | +38,790 | 新進 |
| Dimensional Fund Advisors LP | 38,398 | $23.4 萬 | 0.00% | −510−1.3% | 減碼 |
| Bank of America Corp | 29,852 | $18.2 萬 | 0.00% | −14,791−33.1% | 減碼 |
| Squarepoint Ops LLC | 25,091 | $15.3 萬 | 0.00% | +25,091 | 新進 |
| Barclays PLC | 24,386 | $14.9 萬 | 0.00% | +8,962+58.1% | 加碼 |
| SVB Financial Group | 23,382 | $14.3 萬 | 0.39% | +23,382 | 新進 |
| Martingale Asset Management L P | 22,522 | $13.7 萬 | 0.00% | +22,522 | 新進 |
| Morgan Stanley | 22,522 | $13.7 萬 | 0.00% | −20,790−48.0% | 減碼 |
| New York State Common Retirement Fund | 18,841 | $11.5 萬 | 0.00% | −41−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,386 | $11.2 萬 | 0.00% | +8,071+78.2% | 加碼 |
| JPMorgan Chase & Co | 17,918 | $10.9 萬 | 0.00% | −1,156−6.1% | 減碼 |
| MetLife Investment Management | 15,585 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,100 | $9.21 萬 | 0.00% | +15,100 | 新進 |
| Marshall Wace, LLP | 14,944 | $9.12 萬 | 0.00% | +3,492+30.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,254 | $8.69 萬 | 0.00% | −5,050−26.2% | 減碼 |
| American International Group, Inc. | 13,822 | $8.43 萬 | 0.00% | −50−0.4% | 減碼 |
| Alliancebernstein L.P. | 13,300 | $8.11 萬 | 0.00% | +13,300 | 新進 |
| Jane Street Group, LLC | 12,569 | $7.67 萬 | 0.00% | +12,569 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,318 | $7.51 萬 | 0.00% | +16+0.1% | 加碼 |
| Voya Investment Management LLC | 12,075 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,062 | $7.36 萬 | 0.00% | +168+1.4% | 加碼 |
| California State Teachers Retirement System | 11,665 | $7.12 萬 | 0.00% | +131+1.1% | 加碼 |
| Acadian Asset Management LLC | 10,986 | $6.70 萬 | 0.00% | +2,830+34.7% | 加碼 |
| SG Americas Securities, LLC | 10,435 | $6.40 萬 | 0.00% | −1,479−12.4% | 減碼 |
| Principal Financial Group Inc | 10,243 | $6.25 萬 | 0.00% | +10,243 | 新進 |
| Royal Bank of Canada | 5,275 | $3.20 萬 | 0.00% | +4,419+516.2% | 加碼 |
| Acuta Capital Partners, LLC | 5,000 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 3,714 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,300 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,831 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,316 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,008 | $1.22 萬 | 0.00% | +156+8.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,973 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,675 | $1.02 萬 | 0.00% | +1,675 | 新進 |
| Russell Investments Group, Ltd. | 955 | $5,825 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 747 | $4,557 | 0.00% | −206−21.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 688 | $4,000 | 0.00% | −6,238−90.1% | 減碼 |
| Simplex Trading, LLC | 588 | $3,000 | 0.00% | −906−60.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 448 | $2,733 | 0.00% | +34+8.2% | 加碼 |
| Wells Fargo & Company | 302 | $1,842 | 0.00% | +302 | 新進 |
| Daiwa Securities Group Inc. | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 119 | $726 | 0.00% | −846−87.7% | 減碼 |
| US Bancorp | 113 | $689 | 0.00% | −1,949−94.5% | 減碼 |
| Federated Hermes, Inc. | 4 | $24 | 0.00% | −307,796−100.0% | 減碼 |
| Credit Suisse AG | 1 | $6 | 0.00% | −164−99.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,889−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,117−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,275−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Foresite Capital Opportunity Management V, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |