KINNATE BIOPHARMA INC (KNTE)
Institutional ownership reported to the SEC as of Q1 2024, across 14 quarters.
49
Reporting holders
$91.7M
Reported value
6.2%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $2.6K | 964,881 | 0.01% | 8q | +16.2% |
| RENAISSANCE TECHNOLOGIES LLC | $2.4K | 887,740 | 0.00% | 9q | +54.4% |
| UBS Group AG | $2.2K | 818 | 0.00% | 2q | -83.9%-$11.4K |
| GSA CAPITAL PARTNERS LLP | $890 | 334,694 | 0.07% | 9q | -1.3% |
| WELLS FARGO & COMPANY/MN | $383 | 144 | 0.00% | 6q | +2.1% |
| Trium Capital LLP | $312 | 117,456 | 0.12% | new | NEW |
| SIMPLEX TRADING, LLC | $61 | 21,764 | 0.00% | 2q | -50.9% |
| SG Americas Securities, LLC | $55 | 20,819 | 0.00% | new | NEW |
| Virtu Financial LLC | $30 | 11,445 | 0.00% | new | NEW |
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 | 49 | $91.7M | 32,293,622 | 10 | 11 | 16 | 6.2% |
| Q4 2023 | 57 | $91.4M | 36,602,330 | 13 | 17 | 13 | 5.0% |
| Q3 2023 | 54 | $51.8M | 36,961,972 | 6 | 13 | 21 | 0.1% |
| Q2 2023 | 62 | $115.0M | 37,919,275 | 29 | 9 | 20 | 0.1% |
| Q1 2023 | 57 | $274.9M | 43,925,089 | 6 | 19 | 16 | 0.1% |
| Q4 2022 | 63 | $243.1M | 39,858,300 | 8 | 15 | 17 | 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% |