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Get Institutions for : 
Kinnate Biopharma Inc. (KNTE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
38,399,238  
% of shares held : 
87.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
-214,893  
% of shares held change : 
  -0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 3,520,309
 9.17%
 
Increased Positions :
22
 1,821,235
 4.74%
 
Unchanged Positions :
14
 27,587,001
 71.84%
 
Decreased Positions :
15
-1,033,871
-2.69%
 
Closed Positions :
13
-4,522,566
-11.78%
 
Guru Positions :
1
40,500
 0.11%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Foresite Capital Management IV LLC 3 - 2024-03-31 9,671,643 $25,727,000 0
   ORBIMED ADVISORS LLC 60 - 2024-03-31 8,009,729 $21,306,000 0
   Foresite Capital Management V LLC 4 - 2024-03-31 3,525,957 $9,379,000 0
   Lynx1 Capital Management LP 11 - 2024-03-31 1,981,106 $5,270,000 -15,900
   VIKING GLOBAL INVESTORS LP 83 - 2024-03-31 1,820,462 $4,842,000 0
   VANGUARD GROUP INC 3479 - 2024-03-31 1,076,789 $2,864,000 33,879
   DELTEC ASSET MANAGEMENT LLC 44 *New 2024-03-31 1,039,800 $2,766,000 1,039,800
   TANG CAPITAL MANAGEMENT LLC 72 - 2024-03-31 977,626 $2,600,000 -1,624,021
   ACADIAN ASSET MANAGEMENT LLC 604 - 2024-03-31 964,881 $2,565,000 134,388
   RENAISSANCE TECHNOLOGIES LLC 1925 - 2024-03-31 887,740 $2,361,000 312,761
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2162 - 2024-03-31 526,021 $1,399,000 219,952
   BML Capital Management LLC 16 - 2024-03-31 498,851 $1,327,000 30,641
   Yakira Capital Management Inc. 61 *New 2024-03-31 496,840 $1,322,000 496,840
   BLACKROCK INC. 3866 - 2024-03-31 431,406 $1,148,000 -155,282
   GROUP ONE TRADING, L.P. 346 - 2024-03-31 354,121 $942,000 -209,444
   GSA CAPITAL PARTNERS LLP 519 - 2024-03-31 334,694 $890,000 -4,292
   MILLENNIUM MANAGEMENT LLC 3014 - 2024-03-31 267,355 $711,000 -297,577
   GEODE CAPITAL MANAGEMENT LLC 3516 - 2024-03-31 244,151 $650,000 13,398
   CITADEL ADVISORS LLC 3595 - 2024-03-31 214,664 $571,000 -201,178
   MARSHALL WACE LLP 1732 - 2024-03-31 156,089 $415,000 -38,379
   Trium Capital LLP 60 *New 2024-03-31 117,456 $312,000 117,456
   DEUTSCHE BANK AG 2509 - 2024-03-31 114,846 $305,000 0
   XTX Topco Ltd 922 - 2024-03-31 104,437 $278,000 42,971
   DIMENSIONAL FUND ADVISORS INC 3162 - 2024-03-31 91,961 $245,000 77,368
   GOLDMAN SACHS GROUP INC/ 4276 - 2024-03-31 63,090 $168,000 -93,136
   GTS SECURITIES LLC 1185 *New 2024-03-31 60,038 $160,000 60,038
   Skandinaviska Enskilda Banken AB (publ) 730 *New 2024-03-31 51,200 $136,000 51,200
   Susquehanna Portfolio Strategies LLC 758 - 2024-03-31 48,500 $129,000 0
   JANE STREET GROUP LLC 4914 - 2024-03-31 42,378 $113,000 -34,887
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1001 - 2024-03-31 40,500 $108,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2080 *New 2024-03-31 14,254 $89,000 14,254
   NORTHERN TRUST CORP 4147 - 2024-03-31 27,778 $74,000 0
   COWEN AND COMPANY LLC 254 *New 2024-03-31 25,000 $67,000 25,000
   J P MORGAN CHASE & CO 4604 - 2024-03-31 24,721 $66,000 24,658
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2411 *New 2024-03-31 11,200 $63,000 11,200
   Squarepoint Ops LLC 2296 - 2024-03-31 23,187 $62,000 -35,650
   SIMPLEX TRADING LLC 1366 - 2024-03-31 21,764 $57,000 -22,575
   OCCUDO QUANTITATIVE STRATEGIES LP 686 - 2024-03-31 20,925 $56,000 -48,888
   SG AMERICAS SECURITIES LLC 2338 *New 2024-03-31 20,819 $55,000 20,819
   BBR PARTNERS, LLC 251 - 2024-03-31 20,000 $53,000 0
   Shay Capital LLC 252 *New 2024-03-31 19,411 $52,000 19,411
   BARCLAYS PLC 3713 - 2024-03-31 14,185 $38,000 -383
   Point72 Asia (Singapore) Pte. Ltd. 861 - 2024-03-31 14,095 $37,000 11,895
   MORGAN STANLEY 6250 - 2024-03-31 7,427 $20,000 1,707
   Qube Research & Technologies Ltd 3209 - 2024-03-31 6,262 $17,000 5,949
   Cubist Systematic Strategies LLC 2033 - 2024-03-31 4,102 $11,000 -8,425
   RHUMBLINE ADVISERS 3842 - 2024-03-31 2,933 $8,000 0
   BANK OF AMERICA CORP /DE/ 5895 - 2024-03-31 1,800 $5,000 -3,973
   TOWER RESEARCH CAPITAL LLC 4990 - 2024-03-31 1,091 $3,000 -9,545
   UBS Group AG 6618 - 2024-03-31 818 $2,000 -4,273
   CSS LLC/IL 456 *New 2024-03-31 584 $2,000 584
   D E SHAW & CO INC 2913 *Closed 2024-03-31 0 $0 -150,695
   Engineers Gate Manager LP 1918 *Closed 2024-03-31 0 $0 -27,064
   PROEQUITIES INC. 3424 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6011 - 2024-03-31 144 $0 3
   MARQUETTE ASSET MANAGEMENT INC. 206 *Closed 2024-03-31 0 $0 -59,961
   STATE STREET CORP 4209 *Closed 2024-03-31 0 $0 -61,959
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3312 *Closed 2024-03-31 0 $0 -1,000
   Dynamic Technology Lab Private Ltd 1297 *Closed 2024-03-31 0 $0 -13,891
   TWO SIGMA ADVISERS, LLC 2541 *Closed 2024-03-31 0 $0 -153,000
   ROYAL BANK OF CANADA 6551 - 2024-03-31 14 $0 11
   Y-Intercept (Hong Kong) Ltd 1464 *Closed 2024-03-31 0 $0 -18,410
   DAFNA CAPITAL MANAGEMENT LLC 74 *Closed 2024-03-31 0 $0 -50,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1349 *Closed 2024-03-31 0 $0 -23,014
   TWO SIGMA INVESTMENTS LLC 3243 *Closed 2024-03-31 0 $0 -299,633
   Connor Clark & Lunn Investment Management Ltd. 1624 *Closed 2024-03-31 0 $0 -76,836
   BRIDGEWAY CAPITAL MANAGEMENT INC 1397 *Closed 2024-03-31 0 $0 -91,300
   TWO SIGMA SECURITIES LLC 2017 *Closed 2024-03-31 0 $0 -31,379
   PACIFIC CAPITAL WEALTH ADVISORS INC 537 *Closed 2024-03-31 0 $0 -100
   Vida Ventures Advisors LLC 6 *Closed 2024-03-31 0 $0 -2,207,772
   FEDERATED INVESTORS INC /PA/ 2185 *Closed 2024-03-31 0 $0 -585
   Pale Fire Capital SE 73 *Closed 2024-03-31 0 $0 -220,555
   Acuitas Investments LLC 137 *Closed 2024-03-31 0 $0 -289,766
   Exome Asset Management LLC 78 *Closed 2024-03-31 0 $0 -83,848

  74 Records found
  1    
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