PFCS
KNTE

Pale Fire Capital SE’s Kinnate Biopharma Inc. Common Stock KNTE Stock Holding History

Pale Fire Capital SE’s Portfolio KNTE Stock Details KNTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-220,555
Closed -$523K – 83
2023
Q4 		$523K Buy
220,555
+150,381
+214% +$266K 0.08% 35
2023
Q3 		$98.2K Buy
70,174
+46,492
+196% +$112K 0.01% 47
2023
Q2 		$71.8K Buy
+23,682
New +$91.3K 0.01% 47

Other funds holding KNTE

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pale Fire Capital SE's KNTE Position: Q1 2024 in Review

Pale Fire Capital SE sold out of Kinnate Biopharma Inc. Common Stock (KNTE) in Q1 2024, closing a stake of 220,555 shares — an estimated $523K sold.

Pale Fire Capital SE first reported a position in KNTE in Q2 2023 and held it in 3 quarters. The position peaked at $523K in Q4 2023. 56 funds tracked by Wall St. Rank hold KNTE as of Q1 2024.

  • Pale Fire Capital SE reported no remaining Kinnate Biopharma Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 220,555 Kinnate Biopharma Inc. Common Stock shares in Q1 2024, an estimated $523K.
  • Pale Fire Capital SE first reported a position in Kinnate Biopharma Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Pale Fire Capital SE's Kinnate Biopharma Inc. Common Stock position peaked at $523K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Kinnate Biopharma Inc. Common Stock as of Q1 2024.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.