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。
2023 年第 1 季 13F 持有人
Kinnate Biopharma Inc. 在 2023/3/31 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
- 71
- 較 2022 年第 4 季 −8 家
- 持有股數
- 4,326 萬
- 較 2022 年第 4 季 +243.8 萬 (+6.0%)
- 總市值
- $2.70 億
- 較 2022 年第 4 季 +$2,136 萬 (+8.6%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 22 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 |
2023 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 2022 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 | $6,045 萬 | 31.36% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,143,629 | $3,215 萬 | 0.64% | +1,100,000+27.2% | 加碼 |
| Ra Capital Management, L.P. | 4,264,144 | $2,665 萬 | 0.60% | 00.0% | 不變 |
| Nextech Invest AG | 2,329,480 | $1,456 萬 | 6.08% | 00.0% | 不變 |
| BlackRock Inc. | 2,277,109 | $1,423 萬 | 0.00% | −58,709−2.5% | 減碼 |
| Lynx1 Capital Management LP | 2,214,250 | $1,384 萬 | 11.54% | +215,833+10.8% | 加碼 |
| Vida Ventures Advisors, LLC | 2,207,772 | $1,380 萬 | 18.88% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 1,975,001 | $1,234 萬 | 9.12% | +1,100,000+125.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $1,138 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 1,646,389 | $1,029 萬 | 0.00% | −441,888−21.2% | 減碼 |
| Avidity Partners Management LP | 1,160,000 | $725.0 萬 | 0.24% | −52,700−4.3% | 減碼 |
| Woodline Partners LP | 1,089,594 | $681.0 萬 | 0.10% | +902,196+481.4% | 加碼 |
| Citadel Advisors LLC | 1,073,549 | $671.0 萬 | 0.01% | −29,825−2.7% | 減碼 |
| Vanguard Group Inc | 1,024,686 | $640.4 萬 | 0.00% | +6,746+0.7% | 加碼 |
| Novo Holdings A/S | 815,707 | $509.8 萬 | 0.36% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 746,973 | $466.9 萬 | 0.11% | 00.0% | 不變 |
| Boxer Capital, LLC | 510,000 | $318.8 萬 | 0.16% | 00.0% | 不變 |
| Harvard Management Co Inc | 498,001 | $311.3 萬 | 0.33% | 00.0% | 不變 |
| State Street Corp | 466,381 | $291.5 萬 | 0.00% | +3,199+0.7% | 加碼 |
| Geode Capital Management, LLC | 445,389 | $278.4 萬 | 0.00% | +13,775+3.2% | 加碼 |
| Goldman Sachs Group Inc | 219,517 | $137.2 萬 | 0.00% | +147,479+204.7% | 加碼 |
| Northern Trust Corp | 211,855 | $132.4 萬 | 0.00% | −2,961−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 141,004 | $88.1 萬 | 0.00% | −8,047−5.4% | 減碼 |
| Deutsche Bank AG | 132,880 | $83.0 萬 | 0.00% | +1,930+1.5% | 加碼 |
| Artal Group S.A. | 125,000 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 110,500 | $69.1 萬 | 0.00% | +7,100+6.9% | 加碼 |
| Ally Bridge Group (NY) LLC | 109,393 | $68.4 萬 | 0.90% | +109,393 | 新進 |
| Bank of New York Mellon Corp | 97,814 | $61.1 萬 | 0.00% | −1,197−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 81,967 | $51.2 萬 | 0.00% | −16,739−17.0% | 減碼 |
| DAFNA Capital Management LLC | 81,008 | $50.6 萬 | 0.15% | +10,000+14.1% | 加碼 |
| Rhumbline Advisers | 52,373 | $32.7 萬 | 0.00% | +6,328+13.7% | 加碼 |
| Morgan Stanley | 40,624 | $25.4 萬 | 0.00% | +18,102+80.4% | 加碼 |
| Susquehanna International Group, LLP | 40,185 | $25.1 萬 | 0.00% | +40,185 | 新進 |
| Gsa Capital Partners LLP | 37,123 | $23.2 萬 | 0.02% | −33,051−47.1% | 減碼 |
| Dimensional Fund Advisors LP | 32,546 | $20.3 萬 | 0.00% | −5,852−15.2% | 減碼 |
| Barclays PLC | 29,425 | $18.4 萬 | 0.00% | +5,039+20.7% | 加碼 |
| Acadian Asset Management LLC | 28,915 | $17.9 萬 | 0.00% | +17,929+163.2% | 加碼 |
| Bank of America Corp | 24,546 | $15.3 萬 | 0.00% | −5,306−17.8% | 減碼 |
| JPMorgan Chase & Co | 23,880 | $14.9 萬 | 0.00% | +5,962+33.3% | 加碼 |
| Martingale Asset Management L P | 21,822 | $13.6 萬 | 0.00% | −700−3.1% | 減碼 |
| PDT Partners, LLC | 18,419 | $11.5 萬 | 0.02% | +18,419 | 新進 |
| Jane Street Group, LLC | 16,411 | $10.3 萬 | 0.00% | +3,842+30.6% | 加碼 |
| SVB Financial Group | 15,588 | $9.74 萬 | 0.19% | −7,794−33.3% | 減碼 |
| MetLife Investment Management | 15,585 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,254 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,103 | $8.81 萬 | 0.00% | +281+2.0% | 加碼 |
| SG Americas Securities, LLC | 13,429 | $8.40 萬 | 0.00% | +2,994+28.7% | 加碼 |
| Alliancebernstein L.P. | 12,800 | $8.00 萬 | 0.00% | −500−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,289 | $7.68 萬 | 0.00% | −29−0.2% | 減碼 |
| Voya Investment Management LLC | 12,075 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,062 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,089 | $7.50 萬 | 0.00% | +11,501+1,956.0% | 加碼 |
| Principal Financial Group Inc | 11,135 | $6.96 萬 | 0.00% | +892+8.7% | 加碼 |
| California State Teachers Retirement System | 10,864 | $6.79 萬 | 0.00% | −801−6.9% | 減碼 |
| Trexquant Investment LP | 10,385 | $6.49 萬 | 0.00% | +10,385 | 新進 |
| Wells Fargo & Company | 5,103 | $3.19 萬 | 0.00% | +4,801+1,589.7% | 加碼 |
| Acuta Capital Partners, LLC | 5,000 | $3.13 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 3,300 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,094 | $2.00 萬 | 0.00% | +2,406+349.7% | 加碼 |
| Amalgamated Bank | 3,037 | $1.90 萬 | 0.00% | −677−18.2% | 減碼 |
| Legal & General Group Plc | 2,831 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,584 | $1.61 萬 | 0.00% | −16,257−86.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,354 | $1.47 萬 | 0.00% | +2,354 | 新進 |
| Royal Bank of Canada | 2,139 | $1.30 萬 | 0.00% | −3,136−59.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,973 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,785 | $1.12 萬 | 0.00% | −223−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,200 | $7,500 | 0.00% | +1,200 | 新進 |
| China Universal Asset Management Co., Ltd. | 598 | $3,738 | 0.00% | +150+33.5% | 加碼 |
| Citigroup Inc | 505 | $3,156 | 0.00% | −242−32.4% | 減碼 |
| Nisa Investment Advisors, LLC | 444 | $3,000 | 0.00% | −1,872−80.8% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 0 | $0 | 0.00% | −322,030−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −135,298−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −71,020−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,790−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,091−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,386−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,944−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |