VA
KNTE
VR Adviser’s Kinnate Biopharma Inc. Common Stock KNTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-773,014
| Closed | -$13.7M | – | 32 |
|
2021
Q4 | $13.7M | Sell |
773,014
-700,000
| -48% | -$12.4M | 1.87% | 16 |
|
2021
Q3 | $33.9M | Hold |
1,473,014
| – | – | 4.36% | 11 |
|
2021
Q2 | $34.3M | Hold |
1,473,014
| – | – | 4.16% | 10 |
|
2021
Q1 | $45.9M | Hold |
1,473,014
| – | – | 4.98% | 7 |
|
2020
Q4 | $58.6M | Buy |
+1,473,014
| New | +$58.6M | 8.62% | 4 |
|