KINNATE BIOPHARMA INC (KNTE)
Institutional ownership reported to the SEC as of Q1 2024, across 14 quarters.
55
Reporting holders
$98.0M
Reported value
0.3%
Calls
5.6%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | $25.7M | 9,671,643 | 13.00% | 14q | HELD |
| ORBIMED ADVISORS LLC | $21.3M | 8,009,729 | 0.39% | 14q | HELD |
| Foresite Capital Management V, LLC | $9.4M | 3,525,957 | 8.80% | 14q | HELD |
| Lynx1 Capital Management LP | $5.3M | 1,981,106 | 1.36% | 9q | -0.8%-$42.3K |
| VIKING GLOBAL INVESTORS LP | $4.8M | 1,820,462 | 0.02% | 14q | HELD |
| GROUP ONE TRADING, L.P. | $4.3M | 354,121 | 0.02% | 4q | -37.2%-$2.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 526,021 | 0.00% | 5q | +71.9%+$1.4M |
| VANGUARD GROUP INC | $2.9M | 1,076,789 | 0.00% | 14q | +3.2%+$90.1K |
| DELTEC ASSET MANAGEMENT LLC | $2.8M | 1,039,800 | 0.55% | new | NEW |
| TANG CAPITAL MANAGEMENT LLC | $2.6M | 977,626 | 0.27% | 2q | -62.4%-$4.3M |
| ACADIAN ASSET MANAGEMENT LLC | $2.6M | 964,881 | 0.01% | 8q | +16.2%+$357.3K |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 887,740 | 0.00% | 9q | +54.4%+$831.8K |
| BML Capital Management, LLC | $1.3M | 498,851 | 0.87% | 2q | +6.5%+$81.5K |
| Yakira Capital Management, Inc. | $1.3M | 496,840 | 0.40% | new | NEW |
| BlackRock Inc. | $1.1M | 431,406 | 0.00% | 14q | -26.5%-$413.1K |
| GSA CAPITAL PARTNERS LLP | $890.0K | 334,694 | 0.07% | 9q | -1.3%-$11.4K |
| MILLENNIUM MANAGEMENT LLC | $711.2K | 267,355 | 0.00% | 4q | -52.7%-$791.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $649.6K | 244,151 | 0.00% | 14q | +5.8%+$35.6K |
| CITADEL ADVISORS LLC | $578.5K | 214,664 | 0.00% | 14q | -48.4%-$542.1K |
| EQUITEC PROPRIETARY MARKETS, LLC | $536.0K | 103,000 | 0.33% | new | NEW |
| MARSHALL WACE, LLP | $415.2K | 156,089 | 0.00% | 4q | -19.7%-$102.1K |
| Trium Capital LLP | $312.0K | 117,456 | 0.12% | new | NEW |
| DEUTSCHE BANK AG\ | $305.5K | 114,846 | 0.00% | 13q | HELD |
| XTX Topco Ltd | $277.8K | 104,437 | 0.04% | 4q | +69.9%+$114.3K |
| DIMENSIONAL FUND ADVISORS LP | $244.6K | 91,961 | 0.00% | 8q | +530.2%+$205.8K |
| CSS LLC/IL | $184.3K | 584 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $167.8K | 63,090 | 0.00% | 14q | -59.6%-$247.7K |
| GTS SECURITIES LLC | $159.7K | 60,038 | 0.00% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $136.2K | 51,200 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $131.5K | 49,442 | 0.00% | 13q | +39139.7%+$131.2K |
| Susquehanna Portfolio Strategies, LLC | $129.0K | 48,500 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $112.7K | 42,378 | 0.00% | 6q | -45.2%-$92.8K |
| Jefferies Financial Group Inc. | $107.7K | 40,500 | 0.00% | 3q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $89.1K | 14,254 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $73.9K | 27,778 | 0.00% | 13q | HELD |
| COWEN AND COMPANY, LLC | $66.5K | 25,000 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $63.4K | 11,200 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $61.7K | 23,187 | 0.00% | 4q | -60.6%-$94.8K |
| SIMPLEX TRADING, LLC | $61.0K | 21,764 | 0.00% | 2q | -50.9%-$63.3K |
| MORGAN STANLEY | $59.3K | 22,281 | 0.00% | 12q | +94.8%+$28.8K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55.7K | 20,925 | 0.01% | 2q | -70.0%-$130.0K |
| SG Americas Securities, LLC | $55.0K | 20,819 | 0.00% | new | NEW |
| BBR PARTNERS, LLC | $53.2K | 20,000 | 0.00% | 2q | HELD |
| Shay Capital LLC | $51.6K | 19,411 | 0.01% | new | NEW |
| BARCLAYS PLC | $37.7K | 14,185 | 0.00% | 8q | -2.6%-$1.0K |
| Point72 Asia (Singapore) Pte. Ltd. | $37.5K | 14,095 | 0.01% | 2q | +540.7%+$31.6K |
| Virtu Financial LLC | $30.0K | 11,445 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $16.7K | 6,262 | 0.00% | 4q | +1900.6%+$15.8K |
| Cubist Systematic Strategies, LLC | $10.9K | 4,102 | 0.00% | 4q | -67.3%-$22.4K |
| RHUMBLINE ADVISERS | $7.8K | 2,933 | 0.00% | 13q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.8K | 1,800 | 0.00% | 13q | -68.8%-$10.6K |
| Catalyst Funds Management Pty Ltd | $4.2K | 1,570 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $2.9K | 1,091 | 0.00% | 13q | -89.7%-$25.4K |
| UBS Group AG | $2.2K | 818 | 0.00% | 2q | -83.9%-$11.4K |
| WELLS FARGO & COMPANY/MN | $383 | 144 | 0.00% | 6q | +2.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 55 | $98.0M | 34,652,421 | 13 | 13 | 18 | 5.9% |
| Q4 2023 | 61 | $95.9M | 38,405,018 | 15 | 19 | 14 | 5.1% |
| Q3 2023 | 57 | $54.0M | 38,578,905 | 6 | 16 | 21 | 0.1% |
| Q2 2023 | 71 | $121.4M | 40,055,445 | 32 | 12 | 23 | 0.1% |
| Q1 2023 | 71 | $281.1M | 44,913,087 | 6 | 26 | 20 | 0.1% |
| Q4 2022 | 79 | $249.0M | 40,821,709 | 8 | 19 | 24 | 0.0% |
| Q3 2022 | 83 | $521.3M | 43,578,083 | 16 | 25 | 19 | 0.1% |
| Q2 2022 | 72 | $544.2M | 43,103,773 | 11 | 26 | 11 | 0.1% |
| Q1 2022 | 77 | $465.5M | 41,300,813 | 17 | 17 | 19 | 0.1% |
| Q4 2021 | 69 | $750.8M | 42,366,943 | 7 | 25 | 13 | 0.0% |
| Q3 2021 | 72 | $905.1M | 39,319,923 | 16 | 30 | 8 | 0.0% |
| Q2 2021 | 61 | $890.9M | 38,294,063 | 8 | 16 | 19 | 0.0% |
| Q1 2021 | 62 | $1.2B | 37,837,670 | 25 | 10 | 8 | 0.0% |
| Q4 2020 | 55 | $1.4B | 36,009,634 | 54 | 0 | 0 | 0.0% |