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Kiniksa Pharmaceuticals

125 hedge funds and large institutions have $444M invested in Kiniksa Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

156% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $2.69M

20% more funds holding

Funds holding: 104125 (+21)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

16% more capital invested

Capital invested by funds: $383M → $444M (+$61M)

0.51% more ownership

Funds ownership: 86.8%87.31% (+0.51%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
+21
Holders Change %
+20.19%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
41
Reduced
35
Closed
8
Calls
$6.89M
Puts
$2.69M
Net Calls
+$4.2M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.7M -$681K -46,781 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M +$2.15M +147,699 +5%
BBA
3
Baker Bros. Advisors
New York
$41.9M
HA
4
HHLR Advisors
Cayman Islands
$39.3M -$4.31M -296,099 -10%
RCMNY
5
Rubric Capital Management (New York)
New York
$23.5M +$1.8M +123,396 +9%
State Street
6
State Street
Massachusetts
$22.3M +$12.8M +878,769 +144%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$18.5M -$26.3M -1,803,668 -59%
Goldman Sachs
8
Goldman Sachs
New York
$15.2M +$1.61M +110,640 +12%
Millennium Management
9
Millennium Management
New York
$11.5M -$2.51M -172,549 -18%
ACH
10
ArrowMark Colorado Holdings
Colorado
$10.7M -$3.07M -210,923 -23%
RHJA
11
Rice Hall James & Associates
California
$10.4M -$768K -52,771 -7%
Morgan Stanley
12
Morgan Stanley
New York
$9.07M +$1.61M +110,359 +22%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$8.99M -$8.74M -600,000 -50%
TCM
14
Tang Capital Management
California
$8.99M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.15M +$304K +20,864 +4%
GIM
16
Granahan Investment Management
Massachusetts
$7.55M -$701K -48,157 -9%
Ameriprise
17
Ameriprise
Minnesota
$5.34M -$253K -17,374 -5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.85M +$91.6K +6,291 +2%
SFM
19
Sphera Funds Management
Israel
$4.6M +$4.47M +307,283 New
Northern Trust
20
Northern Trust
Illinois
$4.29M +$222K +15,241 +6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.73M -$274K -18,803 -7%
LPC
22
Lion Point Capital
New York
$3.69M -$1.94M -133,500 -28%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$3.66M +$3.55M +244,017 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.56M +$1.82M +125,274 +112%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.46M -$224K -15,371 -6%

KNSA Hedge Fund Activity: Q4 2022 in Review

125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kiniksa Pharmaceuticals (KNSA) for Q4 2022, worth a combined $444M — up 16% from $383M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KNSA positions and 8 closed out — a net gain of 22 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $12.8M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $26.3M.

  • 125 institutional investors held Kiniksa Pharmaceuticals (KNSA) as of Q4 2022, up from 104 in Q3 2022.
  • Funds reported $444M of Kiniksa Pharmaceuticals stock for Q4 2022, up 16% quarter-over-quarter.
  • 30 funds opened new Kiniksa Pharmaceuticals positions in Q4 2022 and 8 closed out, a net change of +22 holders.
  • The largest Kiniksa Pharmaceuticals buyer in Q4 2022 was State Street, an estimated $12.8M added.
  • The largest Kiniksa Pharmaceuticals seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2022.