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Kiniksa Pharmaceuticals

142 hedge funds and large institutions have $628M invested in Kiniksa Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $4.91M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

6% more funds holding

Funds holding: 134142 (+8)

2.21% more ownership

Funds ownership: 98.97%101.18% (+2.2%)

4% more capital invested

Capital invested by funds: $606M → $628M (+$22.6M)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
29
Increased
39
Reduced
57
Closed
20
Calls
$7.55M
Puts
$4.91M
Net Calls
+$2.64M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56M +$27.9M +1,699,469 +114%
BlackRock
2
BlackRock
New York
$55.8M +$1.02M +62,280 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52M +$104K +6,342 +0.2%
RCMNY
4
Rubric Capital Management (New York)
New York
$51M -$2.79M -169,948 -6%
FFM
5
Fairmount Funds Management
Pennsylvania
$50.6M +$6.72M +408,660 +17%
BBA
6
Baker Bros. Advisors
New York
$49.3M
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$27.6M -$557K -33,901 -2%
State Street
8
State Street
Massachusetts
$27.1M -$3.54M -215,576 -12%
Goldman Sachs
9
Goldman Sachs
New York
$15.9M +$714K +43,430 +5%
GIM
10
Granahan Investment Management
Massachusetts
$12.7M +$3.09M +188,174 +35%
ACH
11
ArrowMark Colorado Holdings
Colorado
$12.5M -$747K -45,474 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M +$658K +40,044 +6%
DCM
13
Driehaus Capital Management
Illinois
$11.6M +$2.6M +157,965 +31%
RHJA
14
Rice Hall James & Associates
California
$11.2M -$236K -14,337 -2%
PHP
15
Parkman Healthcare Partners
Connecticut
$10.8M +$1.74M +105,883 +21%
TCM
16
Tang Capital Management
California
$10.5M
ACP
17
Altitude Crest Partners
Connecticut
$8M +$7.5M +456,041 New
Millennium Management
18
Millennium Management
New York
$7.51M -$2.91M -177,239 -29%
N
19
Nuveen
North Carolina
$7.21M -$2.51M -152,902 -27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.13M -$394K -23,968 -6%
GC
21
GMT Capital
Georgia
$5.99M -$2.24M -136,300 -29%
Walleye Capital
22
Walleye Capital
New York
$5.74M +$5.38M +327,332 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.34M -$212K -12,914 -4%
Northern Trust
24
Northern Trust
Illinois
$5.26M +$65.8K +4,005 +1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.55M +$38.6K +2,351 +0.9%

KNSA Hedge Fund Activity: Q4 2023 in Review

142 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kiniksa Pharmaceuticals (KNSA) for Q4 2023, worth a combined $628M — up 3.7% from $606M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KNSA positions and 20 closed out — a net gain of 9 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.9M. The largest seller was HHLR Advisors, exiting entirely with an estimated $12.1M sold.

  • 142 institutional investors held Kiniksa Pharmaceuticals (KNSA) as of Q4 2023, up from 134 in Q3 2023.
  • Funds reported $628M of Kiniksa Pharmaceuticals stock for Q4 2023, up 3.7% quarter-over-quarter.
  • 29 funds opened new Kiniksa Pharmaceuticals positions in Q4 2023 and 20 closed out, a net change of +9 holders.
  • The largest Kiniksa Pharmaceuticals buyer in Q4 2023 was Morgan Stanley, an estimated $27.9M added.
  • The largest Kiniksa Pharmaceuticals seller in Q4 2023 was HHLR Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.