DM
KNTE
Deerfield Management’s Kinnate Biopharma Inc. Common Stock KNTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.99M | – | 127 |
|
|
2022
Q3 | $2.99M | Hold |
250,000
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $3.15M | Sell |
250,000
-735,568
| -75% | -$9.28M | 0.07% | 99 |
|
|
2022
Q1 | $11.1M | Hold |
985,568
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $17.5M | Sell |
985,568
-42,940
| -4% | -$761K | 0.37% | 62 |
|
|
2021
Q3 | $23.7M | Buy |
1,028,508
+8,508
| +0.8% | +$196K | 0.46% | 62 |
|
|
2021
Q2 | $23.7M | Buy |
1,020,000
+675,000
| +196% | +$15.7M | 0.42% | 77 |
|
|
2021
Q1 | $10.8M | Hold |
345,000
| – | – | 0.23% | 97 |
|
|
2020
Q4 | $13.7M | Buy |
+345,000
| New | +$13.7M | 0.27% | 92 |
|