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KNTE

Kinnate Biopharma Inc. Common Stock

Delisted

KNTE was delisted on the 2nd of April, 2024.

71 hedge funds and large institutions have $270M invested in Kinnate Biopharma Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $277K | Put options by funds: $74K

9% more capital invested

Capital invested by funds: $249M → $270M (+$21.6M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less funds holding

Funds holding: 7971 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
24
Reduced
22
Closed
14
Calls
$277K
Puts
$74K
Net Calls
+$203K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
FCMI
1
Foresite Capital Management IV
California
$60.4M
O
2
OrbiMed
New York
$32.1M +$6.7M +1,100,000 +27%
RCM
3
RA Capital Management
Massachusetts
$26.7M
NI
4
Nextech Invest
Switzerland
$14.6M
BlackRock
5
BlackRock
New York
$14.2M -$358K -58,709 -3%
LCM
6
Lynx1 Capital Management
Puerto Rico
$13.8M +$1.32M +215,833 +11%
VVA
7
Vida Ventures Advisors
Massachusetts
$13.8M
FCMV
8
Foresite Capital Management V
California
$12.3M +$6.7M +1,100,000 +126%
Viking Global Investors
9
Viking Global Investors
Connecticut
$11.4M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.3M -$2.69M -441,888 -21%
APM
11
Avidity Partners Management
Texas
$7.25M -$321K -52,700 -4%
WP
12
Woodline Partners
California
$6.81M +$5.5M +902,196 +481%
Citadel Advisors
13
Citadel Advisors
Florida
$6.71M -$182K -29,825 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.4M +$41.1K +6,746 +0.7%
NHAS
15
Novo Holdings A/S
Denmark
$5.1M
RSCM
16
Rock Springs Capital Management
Maryland
$4.67M
BC
17
Boxer Capital
California
$3.19M
HMC
18
Harvard Management Company
Massachusetts
$3.11M
State Street
19
State Street
Massachusetts
$2.91M +$19.5K +3,199 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.78M +$83.9K +13,775 +3%
Goldman Sachs
21
Goldman Sachs
New York
$1.37M +$899K +147,479 +205%
Northern Trust
22
Northern Trust
Illinois
$1.32M -$18K -2,961 -1%
Charles Schwab
23
Charles Schwab
California
$881K -$49K -8,047 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$831K +$11.8K +1,930 +1%
AG
25
Artal Group
Luxembourg
$781K

KNTE Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinnate Biopharma Inc. Common Stock (KNTE) for Q1 2023, worth a combined $270M — up 8.7% from $249M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KNTE and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Foresite Capital Management V, adding an estimated $6.7M. The largest seller was Fidelity Investments, cutting an estimated $2.69M.

  • 71 institutional investors held Kinnate Biopharma Inc. Common Stock (KNTE) as of Q1 2023, down from 79 in Q4 2022.
  • Funds reported $270M of Kinnate Biopharma Inc. Common Stock stock for Q1 2023, up 8.7% quarter-over-quarter.
  • 6 funds opened new Kinnate Biopharma Inc. Common Stock positions in Q1 2023 and 14 closed out, a net change of -8 holders.
  • The largest Kinnate Biopharma Inc. Common Stock buyer in Q1 2023 was Foresite Capital Management V, an estimated $6.7M added.
  • The largest Kinnate Biopharma Inc. Common Stock seller in Q1 2023 was Fidelity Investments, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2023.