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 3 季 13F 持有人
Kinnate Biopharma Inc. 在 2023/9/30 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
- 59
- 較 2023 年第 2 季 −13 家
- 持有股數
- 3,848 萬
- 較 2023 年第 2 季 −157.4 萬 (−3.9%)
- 總市值
- $5,401 萬
- 較 2023 年第 2 季 −$6,736 萬 (−55.5%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 20
- 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 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 2023 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 | $1,354 萬 | 7.52% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,009,729 | $1,121 萬 | 0.26% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 3,525,957 | $493.6 萬 | 7.88% | 00.0% | 不變 |
| Nextech Invest AG | 2,329,480 | $326.1 萬 | 0.99% | 00.0% | 不變 |
| Vida Ventures Advisors, LLC | 2,207,772 | $309.1 萬 | 4.78% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 1,997,006 | $279.6 萬 | 1.85% | −51,730−2.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $254.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,059,843 | $148.4 萬 | 0.00% | −26,543−2.4% | 減碼 |
| Vanguard Group Inc | 994,212 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| Novo Holdings A/S | 815,707 | $114.2 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 741,350 | $103.8 萬 | 0.00% | +18,348+2.5% | 加碼 |
| Acadian Asset Management LLC | 736,686 | $103.0 萬 | 0.00% | +305,884+71.0% | 加碼 |
| Millennium Management LLC | 557,258 | $78.0 萬 | 0.00% | −344,984−38.2% | 減碼 |
| Renaissance Technologies LLC | 505,956 | $70.8 萬 | 0.00% | +168,156+49.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 449,453 | $62.9 萬 | 0.00% | +345,572+332.7% | 加碼 |
| Citigroup Inc | 420,585 | $58.9 萬 | 0.00% | +419,795+53,138.6% | 加碼 |
| Rock Springs Capital Management LP | 405,811 | $56.8 萬 | 0.02% | −341,162−45.7% | 減碼 |
| Gsa Capital Partners LLP | 374,291 | $52.4 萬 | 0.04% | +133,948+55.7% | 加碼 |
| Geode Capital Management, LLC | 221,514 | $31.0 萬 | 0.00% | +37,071+20.1% | 加碼 |
| Susquehanna International Group, LLP | 145,478 | $20.4 萬 | 0.00% | +387+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 144,300 | $20.2 萬 | 0.00% | +144,300 | 新進 |
| Two Sigma Investments, LP | 137,470 | $19.2 萬 | 0.00% | +23,967+21.1% | 加碼 |
| Deutsche Bank AG | 114,846 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 107,000 | $15.0 萬 | 0.00% | +89,600+514.9% | 加碼 |
| DAFNA Capital Management LLC | 105,179 | $14.7 萬 | 0.05% | +25,000+31.2% | 加碼 |
| Man Group plc | – | $13.6 萬 | 0.00% | – | – |
| Marshall Wace, LLP | 84,148 | $11.8 萬 | 0.00% | −24,302−22.4% | 減碼 |
| Goldman Sachs Group Inc | 78,971 | $11.1 萬 | 0.00% | −80,034−50.3% | 減碼 |
| Squarepoint Ops LLC | 76,049 | $10.6 萬 | 0.00% | −72,166−48.7% | 減碼 |
| Pale Fire Capital SE | 70,174 | $9.82 萬 | 0.01% | +46,492+196.3% | 加碼 |
| Verition Fund Management LLC | 70,000 | $9.80 萬 | 0.00% | −23,345−25.0% | 減碼 |
| State Street Corp | 61,959 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 55,810 | $7.81 萬 | 0.00% | −4,299−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,168 | $7.30 萬 | 0.00% | +52,168 | 新進 |
| XTX Topco Ltd | 48,863 | $6.84 萬 | 0.01% | −23,437−32.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,716 | $6.12 萬 | 0.00% | −67,196−60.6% | 減碼 |
| Jefferies Financial Group Inc. | 37,500 | $5.25 萬 | 0.00% | +37,500 | 新進 |
| Prelude Capital Management, LLC | 32,309 | $4.52 萬 | 0.00% | +3,555+12.4% | 加碼 |
| Northern Trust Corp | 27,778 | $3.89 萬 | 0.00% | −231−0.8% | 減碼 |
| Jane Street Group, LLC | 24,515 | $3.43 萬 | 0.00% | −106,978−81.4% | 減碼 |
| Morgan Stanley | 23,138 | $3.24 萬 | 0.00% | −68,163−74.7% | 減碼 |
| American Century Companies Inc | 14,906 | $2.09 萬 | 0.00% | +14,906 | 新進 |
| Barclays PLC | 14,568 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 12,398 | $1.74 萬 | 0.00% | +12,398 | 新進 |
| Dimensional Fund Advisors LP | 12,249 | $1.71 萬 | 0.00% | −13,335−52.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,706 | $1.50 萬 | 0.00% | −811−7.0% | 減碼 |
| JPMorgan Chase & Co | 8,874 | $1.24 萬 | 0.00% | +7,338+477.7% | 加碼 |
| Bank of America Corp | 8,048 | $1.13 萬 | 0.00% | −5,579−40.9% | 減碼 |
| Qube Research & Technologies Ltd | 4,621 | $6,469 | 0.00% | −49,205−91.4% | 減碼 |
| Rhumbline Advisers | 2,933 | $4,106 | 0.00% | −1,667−36.2% | 減碼 |
| Quantbot Technologies LP | 2,700 | $3,780 | 0.00% | −400−12.9% | 減碼 |
| Federated Hermes, Inc. | 1,708 | $2,391 | 0.00% | +1,708 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,201 | $1,681 | 0.00% | +590+96.6% | 加碼 |
| Group One Trading, L.P. | 300 | $420 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 134 | $188 | 0.00% | +13+10.7% | 加碼 |
| Point72 Asset Management, L.P. | 1 | $1 | 0.00% | −3,277−100.0% | 減碼 |
| Royal Bank of Canada | 26 | $0 | 0.00% | −479−94.9% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 197 | $0 | 0.00% | +197 | 新進 |
| FMR LLC | 0 | $0 | 0.00% | −674,047−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −491,000−100.0% | 清倉 |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −462,418−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −92,267−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −68,040−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,433−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,702−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,585−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,075−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,704−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,435−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,405−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,444−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,917−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −210−100.0% | 清倉 |