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 2 季 13F 持有人
Kinnate Biopharma Inc. 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 +1 家
- 持有股數
- 4,006 萬
- 較 2023 年第 1 季 −320.5 萬 (−7.4%)
- 總市值
- $1.21 億
- 較 2023 年第 1 季 −$1.49 億 (−55.1%)
- 新進機構
- 29
- 另有 12 家加碼
- 清倉機構
- 28
- 另有 23 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 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 2023 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 | $2,931 萬 | 14.41% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,009,729 | $2,427 萬 | 0.47% | +2,866,100+55.7% | 加碼 |
| Foresite Capital Management V, LLC | 3,525,957 | $1,068 萬 | 7.80% | +1,550,956+78.5% | 加碼 |
| Nextech Invest AG | 2,329,480 | $705.8 萬 | 2.40% | 00.0% | 不變 |
| Vida Ventures Advisors, LLC | 2,207,772 | $669.0 萬 | 8.73% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 2,048,736 | $620.8 萬 | 4.07% | −165,514−7.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $551.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,086,386 | $329.2 萬 | 0.00% | +12,837+1.2% | 加碼 |
| Vanguard Group Inc | 994,212 | $301.2 萬 | 0.00% | −30,474−3.0% | 減碼 |
| Millennium Management LLC | 902,242 | $273.4 萬 | 0.00% | +902,242 | 新進 |
| Novo Holdings A/S | 815,707 | $247.2 萬 | 0.19% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 746,973 | $226.3 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 723,002 | $219.1 萬 | 0.00% | −1,554,107−68.2% | 減碼 |
| FMR LLC | 674,047 | $204.2 萬 | 0.00% | −972,342−59.1% | 減碼 |
| Boxer Capital, LLC | 491,000 | $148.8 萬 | 0.07% | −19,000−3.7% | 減碼 |
| Harvard Management Co Inc | 462,418 | $140.1 萬 | 0.14% | −35,583−7.1% | 減碼 |
| Acadian Asset Management LLC | 430,802 | $130.4 萬 | 0.01% | +401,887+1,389.9% | 加碼 |
| Renaissance Technologies LLC | 337,800 | $102.4 萬 | 0.00% | +227,300+205.7% | 加碼 |
| Gsa Capital Partners LLP | 240,343 | $72.8 萬 | 0.07% | +203,220+547.4% | 加碼 |
| Geode Capital Management, LLC | 184,443 | $55.9 萬 | 0.00% | −260,946−58.6% | 減碼 |
| Goldman Sachs Group Inc | 159,005 | $48.2 萬 | 0.00% | −60,512−27.6% | 減碼 |
| Squarepoint Ops LLC | 148,215 | $44.9 萬 | 0.00% | +148,215 | 新進 |
| Susquehanna International Group, LLP | 145,091 | $44.0 萬 | 0.00% | +104,906+261.1% | 加碼 |
| Jane Street Group, LLC | 131,493 | $39.8 萬 | 0.00% | +115,082+701.2% | 加碼 |
| Artal Group S.A. | 125,000 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 114,846 | $34.8 萬 | 0.00% | −18,034−13.6% | 減碼 |
| Two Sigma Investments, LP | 113,503 | $34.4 萬 | 0.00% | +113,503 | 新進 |
| Cubist Systematic Strategies, LLC | 110,912 | $33.6 萬 | 0.00% | +110,912 | 新進 |
| Marshall Wace, LLP | 108,450 | $32.9 萬 | 0.00% | +108,450 | 新進 |
| Jacobs Levy Equity Management, Inc | 103,881 | $31.5 萬 | 0.00% | +103,881 | 新進 |
| Verition Fund Management LLC | 93,345 | $28.3 萬 | 0.00% | +93,345 | 新進 |
| Charles Schwab Investment Management Inc | 92,267 | $28.0 萬 | 0.00% | −48,737−34.6% | 減碼 |
| Morgan Stanley | 91,301 | $27.7 萬 | 0.00% | +50,677+124.7% | 加碼 |
| DAFNA Capital Management LLC | 80,179 | $24.3 萬 | 0.07% | −829−1.0% | 減碼 |
| XTX Topco Ltd | 72,300 | $21.9 萬 | 0.04% | +72,300 | 新進 |
| Cornercap Investment Counsel Inc | 68,040 | $20.6 萬 | 0.04% | +68,040 | 新進 |
| State Street Corp | 61,959 | $18.8 萬 | 0.00% | −404,422−86.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,109 | $18.2 萬 | 0.00% | +60,109 | 新進 |
| Qube Research & Technologies Ltd | 53,826 | $16.3 萬 | 0.00% | +53,826 | 新進 |
| Jump Financial, LLC | 46,433 | $14.1 萬 | 0.01% | +46,433 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,702 | $10.2 萬 | 0.01% | +33,702 | 新進 |
| Man Group plc | 33,473 | $10.1 萬 | 0.00% | +33,473 | 新進 |
| Prelude Capital Management, LLC | 28,754 | $8.71 萬 | 0.01% | +28,754 | 新進 |
| Northern Trust Corp | 28,009 | $8.49 萬 | 0.00% | −183,846−86.8% | 減碼 |
| Dimensional Fund Advisors LP | 25,584 | $7.78 萬 | 0.00% | −6,962−21.4% | 減碼 |
| Pale Fire Capital SE | 23,682 | $7.18 萬 | 0.01% | +23,682 | 新進 |
| Virtu Financial LLC | 20,585 | $6.20 萬 | 0.00% | +20,585 | 新進 |
| Laurion Capital Management LP | 20,075 | $6.08 萬 | 0.00% | +20,075 | 新進 |
| Old Mission Capital LLC | 19,704 | $5.97 萬 | 0.00% | +19,704 | 新進 |
| Two Sigma Advisers, LP | 17,400 | $5.27 萬 | 0.00% | +17,400 | 新進 |
| Occudo Quantitative Strategies LP | 15,435 | $4.68 萬 | 0.00% | +15,435 | 新進 |
| Barclays PLC | 14,568 | $4.41 萬 | 0.00% | −14,857−50.5% | 減碼 |
| Bank of America Corp | 13,627 | $4.13 萬 | 0.00% | −10,919−44.5% | 減碼 |
| DRW Securities, LLC | 12,900 | $3.90 萬 | 0.00% | +12,900 | 新進 |
| Creative Planning | 12,257 | $3.71 萬 | 0.00% | +12,257 | 新進 |
| Tower Research Capital LLC (TRC) | 11,517 | $3.49 萬 | 0.00% | +8,423+272.2% | 加碼 |
| HRT Financial LP | 10,405 | $3.10 萬 | 0.00% | +10,405 | 新進 |
| Point72 Middle East FZE | 9,444 | $2.86 萬 | 0.00% | +9,444 | 新進 |
| Simplex Trading, LLC | 4,917 | $1.40 萬 | 0.00% | −7,172−59.3% | 減碼 |
| Rhumbline Advisers | 4,600 | $1.39 萬 | 0.00% | −47,773−91.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,278 | $9,932 | 0.00% | +3,278 | 新進 |
| Quantbot Technologies LP | 3,100 | $9,393 | 0.00% | +3,100 | 新進 |
| JPMorgan Chase & Co | 1,536 | $4,654 | 0.00% | −22,344−93.6% | 減碼 |
| Citigroup Inc | 790 | $2,394 | 0.00% | +285+56.4% | 加碼 |
| Royal Bank of Canada | 505 | $2,000 | 0.00% | −1,634−76.4% | 減碼 |
| Russell Investments Group, Ltd. | 631 | $1,912 | 0.00% | +631 | 新進 |
| China Universal Asset Management Co., Ltd. | 611 | $1,851 | 0.00% | +13+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 416 | $1,260 | 0.00% | −28−6.3% | 減碼 |
| Group One Trading, L.P. | 300 | $909 | 0.00% | +300 | 新進 |
| New York State Common Retirement Fund | 210 | $636 | 0.00% | −2,374−91.9% | 減碼 |
| Wells Fargo & Company | 121 | $367 | 0.00% | −4,982−97.6% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $0 | 0.00% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −4,264,144−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,160,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,089,594−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −109,393−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −97,814−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −81,967−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,822−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,419−100.0% | 清倉 |
| SVB Financial Group | 0 | $0 | 0.00% | −15,588−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,585−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,254−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,103−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,429−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,289−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,075−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,135−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,864−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,385−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,037−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,831−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |