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 4 季 13F 持有人
Kinnate Biopharma Inc. 在 2023/12/31 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
- 62
- 較 2023 年第 3 季 +3 家
- 持有股數
- 3,840 萬
- 較 2023 年第 3 季 −8.25 萬 (−0.2%)
- 總市值
- $9,100 萬
- 較 2023 年第 3 季 +$3,700 萬 (+68.5%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 15 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 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 2023 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 | $2,292 萬 | 11.58% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 8,009,729 | $1,898 萬 | 0.38% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 3,525,957 | $835.7 萬 | 11.39% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,601,647 | $616.6 萬 | 0.57% | +2,601,647 | 新進 |
| Vida Ventures Advisors, LLC | 2,207,772 | $523.2 萬 | 6.23% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 1,997,006 | $473.3 萬 | 1.86% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 1,820,462 | $431.4 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,042,910 | $247.2 萬 | 0.00% | +48,698+4.9% | 加碼 |
| Acadian Asset Management LLC | 830,493 | $196.6 萬 | 0.01% | +93,807+12.7% | 加碼 |
| BlackRock Inc. | 586,688 | $139.0 萬 | 0.00% | −154,662−20.9% | 減碼 |
| Renaissance Technologies LLC | 574,979 | $136.3 萬 | 0.00% | +69,023+13.6% | 加碼 |
| Millennium Management LLC | 564,932 | $133.9 萬 | 0.00% | +7,674+1.4% | 加碼 |
| Group One Trading, L.P. | 563,565 | $133.6 萬 | 0.04% | +563,265+187,755.0% | 加碼 |
| BML Capital Management, LLC | 468,210 | $111.0 萬 | 0.88% | +468,210 | 新進 |
| Citadel Advisors LLC | 415,842 | $98.6 萬 | 0.00% | −644,001−60.8% | 減碼 |
| Gsa Capital Partners LLP | 338,986 | $80.3 萬 | 0.07% | −35,305−9.4% | 減碼 |
| Susquehanna International Group, LLP | 306,069 | $72.5 萬 | 0.00% | +160,591+110.4% | 加碼 |
| Two Sigma Investments, LP | 299,633 | $71.0 萬 | 0.00% | +162,163+118.0% | 加碼 |
| Acuitas Investments, LLC | 289,766 | $68.7 萬 | 0.36% | +289,766 | 新進 |
| Geode Capital Management, LLC | 230,753 | $54.7 萬 | 0.00% | +9,239+4.2% | 加碼 |
| Pale Fire Capital SE | 220,555 | $52.3 萬 | 0.08% | +150,381+214.3% | 加碼 |
| Marshall Wace, LLP | 194,468 | $46.1 萬 | 0.00% | +110,320+131.1% | 加碼 |
| Goldman Sachs Group Inc | 156,226 | $37.0 萬 | 0.00% | +77,255+97.8% | 加碼 |
| Two Sigma Advisers, LP | 153,000 | $36.3 萬 | 0.00% | +46,000+43.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,695 | $35.7 萬 | 0.00% | +94,885+170.0% | 加碼 |
| Deutsche Bank AG | 114,846 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 91,300 | $21.6 萬 | 0.00% | −53,000−36.7% | 減碼 |
| Exome Asset Management LLC | 83,848 | $19.9 萬 | 0.20% | +83,848 | 新進 |
| Jane Street Group, LLC | 77,265 | $18.3 萬 | 0.00% | +52,750+215.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,836 | $18.2 萬 | 0.00% | +24,668+47.3% | 加碼 |
| Occudo Quantitative Strategies LP | 69,813 | $16.5 萬 | 0.02% | +69,813 | 新進 |
| State Street Corp | 61,959 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 61,466 | $14.6 萬 | 0.03% | +12,603+25.8% | 加碼 |
| Marquette Asset Management, LLC | 59,961 | $14.2 萬 | 0.03% | +59,961 | 新進 |
| Squarepoint Ops LLC | 58,837 | $13.9 萬 | 0.00% | −17,212−22.6% | 減碼 |
| DAFNA Capital Management LLC | 50,000 | $11.8 萬 | 0.03% | −55,179−52.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 48,500 | $11.5 萬 | 0.00% | +48,500 | 新進 |
| Simplex Trading, LLC | 44,339 | $10.5 萬 | 0.00% | +44,339 | 新進 |
| Jefferies Financial Group Inc. | 40,500 | $9.60 萬 | 0.00% | +3,000+8.0% | 加碼 |
| Two Sigma Securities, LLC | 31,379 | $7.44 萬 | 0.00% | +31,379 | 新進 |
| Northern Trust Corp | 27,778 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,064 | $6.41 萬 | 0.00% | +27,064 | 新進 |
| Prelude Capital Management, LLC | 23,014 | $5.45 萬 | 0.00% | −9,295−28.8% | 減碼 |
| BBR Partners, LLC | 20,000 | $4.74 萬 | 0.00% | +20,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,410 | $4.36 萬 | 0.00% | +18,410 | 新進 |
| Dimensional Fund Advisors LP | 14,593 | $3.47 萬 | 0.00% | +2,344+19.1% | 加碼 |
| Barclays PLC | 14,568 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,891 | $3.30 萬 | 0.00% | +13,891 | 新進 |
| Cubist Systematic Strategies, LLC | 12,527 | $2.97 萬 | 0.00% | −31,189−71.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,636 | $2.52 萬 | 0.00% | −70−0.7% | 減碼 |
| Bank of America Corp | 5,773 | $1.37 萬 | 0.00% | −2,275−28.3% | 減碼 |
| Morgan Stanley | 5,720 | $1.36 萬 | 0.00% | −17,418−75.3% | 減碼 |
| UBS Group AG | 5,091 | $1.21 萬 | 0.00% | +5,091 | 新進 |
| Rhumbline Advisers | 2,933 | $6,951 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,200 | $5,214 | 0.00% | +2,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2,370 | 0.00% | +1,000 | 新進 |
| Federated Hermes, Inc. | 585 | $1,386 | 0.00% | −1,123−65.7% | 減碼 |
| Qube Research & Technologies Ltd | 313 | $742 | 0.00% | −4,308−93.2% | 減碼 |
| Wells Fargo & Company | 141 | $334 | 0.00% | +7+5.2% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 100 | $237 | 0.00% | +100 | 新進 |
| JPMorgan Chase & Co | 63 | $149 | 0.00% | −8,811−99.3% | 減碼 |
| Royal Bank of Canada | 3 | $0 | 0.00% | −23−88.5% | 減碼 |
| Nextech Invest AG | 0 | $0 | 0.00% | −2,329,480−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −815,707−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −449,453−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −420,585−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −405,811−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,906−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −12,398−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |