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Get Institutions for : 
Kiniksa Pharmaceuticals, Ltd. (KNSA)  
$19.58 0.05 (0.26%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    2
Total shares held : 
34,230,610  
% of shares held : 
96.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-1,499,067  
% of shares held change : 
  -4.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.90  
Last Quarter's Ending Price : 
$17.54  
Last Quarter's Average Price
$16.44  
Change from last quarter's     
avg. price to the last closing  : 
3.14 (19.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 962,512
 2.81%
 
Increased Positions :
42
 1,686,137
 4.93%
 
Unchanged Positions :
25
 4,535,760
 13.25%
 
Decreased Positions :
57
-2,542,253
-7.43%
 
Closed Positions :
20
-1,605,463
-4.69%
 
Guru Positions :
0
 0%
 
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
   Rubric Capital Management LP 29 - 2024-03-31 2,196,009 $43,327,000 -711,492
   Pictet Asset Management Holding SA 403 - 2023-12-31 1,570,816 $27,552,000 -33,901
   STATE STREET CORP 2016 - 2023-12-31 1,546,096 $27,119,000 -215,576
   ARROWPOINT ASSET MANAGEMENT, LLC 129 - 2023-12-31 714,879 $12,539,000 -45,474
   RICE HALL JAMES & ASSOCIATES LLC 41 - 2024-03-31 618,798 $12,209,000 -17,231
   MILLENNIUM MANAGEMENT LLC 1569 - 2023-12-31 428,335 $7,513,000 -177,239
   NUVEEN ASSET MANAGEMENT, LLC 1766 - 2023-12-31 411,024 $7,209,000 -152,902
   GMT CAPITAL CORP 36 - 2023-12-31 341,553 $5,991,000 -136,300
   D E SHAW & CO INC 1061 - 2023-12-31 304,605 $5,343,000 -12,914
   AQR CAPITAL MANAGEMENT LLC 1045 - 2023-12-31 228,045 $4,000,000 -95,533
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 463 - 2023-12-31 227,500 $3,990,000 -15,000
   HUDSON BAY CAPITAL MANAGEMENT LP 279 - 2023-12-31 215,000 $3,771,000 -87,500
   PRUDENTIAL FINANCIAL INC 1193 - 2023-12-31 170,010 $2,982,000 -29,030
   AMERIPRISE FINANCIAL INC 2616 - 2023-12-31 165,285 $2,899,000 -181,582
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 426 - 2024-03-31 139,850 $2,759,000 -7,332
   BANK OF NEW YORK MELLON CORP 2705 - 2024-03-31 112,580 $2,221,000 -20,973
   UBS OCONNOR LLC 160 - 2023-12-31 100,722 $1,767,000 -120,701
   RAFFERTY ASSET MANAGEMENT LLC 716 - 2023-12-31 95,855 $1,681,000 -43,251
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2648 - 2024-03-31 84,155 $1,660,000 -72,586
   DEUTSCHE BANK AG 1728 - 2023-12-31 91,359 $1,602,000 -367
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 750 - 2023-12-31 75,650 $1,327,000 -2,392
   Trexquant Investment LP 736 - 2023-12-31 71,550 $1,255,000 -5,273
   ADVISORY RESEARCH INC 145 - 2023-12-31 65,450 $1,148,000 -138,648
   BNP PARIBAS ARBITRAGE SA 1832 - 2024-03-31 46,060 $909,000 -30,608
   BANK OF AMERICA CORP /DE/ 4089 - 2023-12-31 50,543 $887,000 -62,016
   ALPS ADVISERS INC 547 - 2023-12-31 41,896 $735,000 -29,207
   M&T BANK CORP 998 - 2024-03-31 36,334 $717,000 -78
   ALLIANCEBERNSTEIN L.P. 2438 - 2023-12-31 39,560 $694,000 -2,340
   PUTNAM INVESTMENTS LLC 802 - 2023-12-31 39,486 $693,000 -1,256
   STRS OHIO 1187 - 2023-12-31 33,300 $584,000 -1,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2175 - 2023-12-31 30,287 $531,000 -1,359
   CAMPBELL & CO INVESTMENT ADVISER LLC 748 - 2024-03-31 22,557 $445,000 -625
   J P MORGAN CHASE & CO 3802 - 2024-03-31 22,185 $438,000 -23,785
   VIRGINIA RETIREMENT SYSTEMS ET AL 735 - 2023-09-30 25,200 $438,000 -7,100
   Squarepoint Ops LLC 1817 - 2023-12-31 22,768 $399,000 -24,731
   AMERICAN CENTURY COMPANIES INC 2478 - 2023-12-31 19,516 $342,000 -1,473
   QRG CAPITAL MANAGEMENT INC. 893 - 2024-03-31 15,178 $299,000 -832
   AMERICAN INTERNATIONAL GROUP INC 2003 - 2023-12-31 15,595 $274,000 -63
   ENVESTNET ASSET MANAGEMENT INC 3680 - 2023-12-31 14,509 $254,000 -17,677
   ING INVESTMENT MANAGEMENT LLC 2381 - 2023-12-31 12,758 $224,000 -372
   INVESCO LTD 3412 - 2023-12-31 12,642 $222,000 -199,954
   MANUFACTURERES LIFE INSURANCE CO 2555 - 2023-12-31 12,509 $219,000 -432
   JANUS HENDERSON GROUP PLC 2394 - 2023-12-31 12,353 $217,000 -26
   AMALGAMATED BANK 2122 - 2024-03-31 1,015 $20,000 -1,679
   Carmichael Hill & Associates Inc. 476 - 2024-03-31 532 $10,000 -248
   Advisor Group Holdings Inc. 6168 - 2024-03-31 100 $2,000 -946
   Covestor Ltd 2264 - 2024-03-31 24 $0 -29

  47 Records found
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