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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Foresite Capital Management IV LLC 3 - 2023-12-31 9,671,643 $22,922,000 0
   ORBIMED ADVISORS LLC 62 - 2023-12-31 8,009,729 $18,983,000 0
   Foresite Capital Management V LLC 4 - 2023-12-31 3,525,957 $8,357,000 0
   TANG CAPITAL MANAGEMENT LLC 42 *New 2023-12-31 2,601,647 $6,166,000 2,601,647
   Lynx1 Capital Management LP 9 - 2023-12-31 1,997,006 $4,733,000 0
   VIKING GLOBAL INVESTORS LP 78 - 2023-12-31 1,820,462 $4,314,000 0
   DELTEC ASSET MANAGEMENT LLC 44 *New 2024-03-31 1,039,800 $2,766,000 1,039,800
   VANGUARD GROUP INC 3526 - 2023-12-31 1,042,910 $2,472,000 48,698
   ACADIAN ASSET MANAGEMENT LLC 676 - 2023-12-31 830,493 $1,966,000 93,807
   BLACKROCK INC. 3842 - 2023-12-31 586,688 $1,390,000 -154,662
   RENAISSANCE TECHNOLOGIES LLC 2204 - 2023-12-31 574,979 $1,363,000 69,023
   MILLENNIUM MANAGEMENT LLC 2565 - 2023-12-31 564,932 $1,339,000 7,674
   GROUP ONE TRADING, L.P. 326 - 2023-12-31 563,565 $1,336,000 563,265
   BML Capital Management LLC 16 - 2024-03-31 498,851 $1,327,000 30,641
   CITADEL ADVISORS LLC 2945 - 2023-12-31 415,842 $986,000 -644,001
   GSA CAPITAL PARTNERS LLP 509 - 2023-12-31 338,986 $803,000 -35,305
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3241 - 2023-12-31 306,069 $725,000 160,591
   TWO SIGMA INVESTMENTS LLC 2141 - 2023-12-31 299,633 $710,000 162,163
   Acuitas Investments LLC 85 *New 2023-12-31 289,766 $687,000 289,766
   GEODE CAPITAL MANAGEMENT LLC 3570 - 2023-12-31 230,753 $547,000 9,239
   Pale Fire Capital SE 33 - 2023-12-31 220,555 $523,000 150,381
   MARSHALL WACE LLP 1431 - 2023-12-31 194,468 $461,000 110,320
   GOLDMAN SACHS GROUP INC/ 3953 - 2023-12-31 156,226 $370,000 77,255
   TWO SIGMA ADVISERS, LLC 2040 - 2023-12-31 153,000 $363,000 46,000
   D E SHAW & CO INC 2348 - 2023-12-31 150,695 $357,000 94,885
   DEUTSCHE BANK AG 2608 - 2023-12-31 114,846 $272,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1122 - 2023-12-31 91,300 $216,000 -53,000
   Exome Asset Management LLC 52 - 2023-12-31 83,848 $199,000 0
   JANE STREET GROUP LLC 4800 - 2023-12-31 77,265 $183,000 52,750
   Connor Clark & Lunn Investment Management Ltd. 1272 - 2023-12-31 76,836 $182,000 24,668
   OCCUDO QUANTITATIVE STRATEGIES LP 669 - 2023-12-31 69,813 $165,000 69,813
   STATE STREET CORP 3760 - 2023-12-31 61,959 $147,000 0
   XTX Topco Ltd 1048 - 2023-12-31 61,466 $146,000 12,603
   MARQUETTE ASSET MANAGEMENT INC. 89 *New 2023-12-31 59,961 $142,000 59,961
   Squarepoint Ops LLC 2215 - 2023-12-31 58,837 $139,000 -17,212
   DAFNA CAPITAL MANAGEMENT LLC 74 - 2023-12-31 50,000 $119,000 -55,179
   Susquehanna Portfolio Strategies LLC 967 - 2023-12-31 48,500 $115,000 0
   SIMPLEX TRADING LLC 1157 - 2023-12-31 44,339 $105,000 44,339
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1023 - 2023-12-31 40,500 $96,000 3,000
   TWO SIGMA SECURITIES LLC 991 *New 2023-12-31 31,379 $74,000 31,379
   NORTHERN TRUST CORP 4178 - 2023-12-31 27,778 $66,000 0
   Engineers Gate Manager LP 1821 *New 2023-12-31 27,064 $64,000 27,064
   SPRINGBOK CAPITAL MANAGEMENT LLC 934 - 2023-12-31 23,014 $55,000 -9,295
   BBR PARTNERS, LLC 189 *New 2023-12-31 20,000 $47,000 20,000
   Y-Intercept (Hong Kong) Ltd 1168 - 2023-12-31 18,410 $44,000 18,410
   DIMENSIONAL FUND ADVISORS INC 3358 - 2023-12-31 14,593 $35,000 2,344
   BARCLAYS PLC 3733 - 2023-12-31 14,568 $35,000 0
   Dynamic Technology Lab Private Ltd 979 *New 2023-12-31 13,891 $33,000 13,891
   Cubist Systematic Strategies LLC 1903 - 2023-12-31 12,527 $30,000 -31,189
   TOWER RESEARCH CAPITAL LLC 3518 - 2023-12-31 10,636 $25,000 -70
   MORGAN STANLEY 6312 - 2023-12-31 5,720 $14,000 -17,418
   BANK OF AMERICA CORP /DE/ 5721 - 2023-12-31 5,773 $14,000 -2,275
   UBS Group AG 5989 *New 2023-12-31 5,091 $12,000 5,091
   RHUMBLINE ADVISERS 3861 - 2023-12-31 2,933 $7,000 0
   Point72 Asia (Singapore) Pte. Ltd. 534 *New 2023-12-31 2,200 $5,000 2,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2995 *New 2023-12-31 1,000 $2,000 1,000
   Qube Research & Technologies Ltd 3414 - 2023-12-31 313 $1,000 -4,308
   FEDERATED INVESTORS INC /PA/ 1981 - 2023-12-31 585 $1,000 -1,123
   ROYAL BANK OF CANADA 6339 - 2023-12-31 3 $0 -23
   VERITION FUND MANAGEGMENT LLC 1687 *Closed 2023-12-31 0 $0 -70,000
   AMERICAN CENTURY COMPANIES INC 2823 *Closed 2023-12-31 0 $0 -14,906
   PACIFIC CAPITAL WEALTH ADVISORS INC 321 *New 2023-12-31 100 $0 100
   Sargent Investment Group LLC 211 *Closed 2023-12-31 0 $0 -12,398
   Nextech Invest AG 14 *Closed 2023-12-31 0 $0 -2,329,480
   CITIGROUP INC 4551 *Closed 2023-12-31 0 $0 -420,585
   WELLS FARGO & CO/MN 6311 - 2023-12-31 141 $0 7
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,201
   Novo A/S 38 *Closed 2023-12-31 0 $0 -815,707
   J P MORGAN CHASE & CO 6147 - 2023-12-31 63 $0 -8,811
   PROEQUITIES INC. 6993 - 2023-12-31 0 $0 0
   JACOBS LEVY EQUITY MANAGEMENT INC 1106 *Closed 2023-12-31 0 $0 -449,453
   Rock Springs Capital Management LP 114 *Closed 2023-12-31 0 $0 -405,811
   Point72 Asset Management L.P. 1627 *Closed 2023-12-31 0 $0 -1
   Vida Ventures Advisors LLC 6 *Closed 2024-03-31 0 $0 -2,207,772
   QUANTBOT TECHNOLOGIES LLC 2089 *Closed 2023-12-31 0 $0 -2,700
   DAIWA SECURITIES GROUP INC. 1370 *Closed 2023-12-31 0 $0 -127
  76 Records found
  1    
  Page 1 of 1
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