Vault-13

KINNATE BIOPHARMA INC KNTE

COM · Common Stock · CUSIP 49705R105

84 institutional holders
43,562,71243.6m shares reported held*
$520.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.95. Options: 4 managers hold calls ($569.0k notional), 1 hold puts ($0).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $281.0k23.5k shares
CITADEL ADVISORS LLC — $261.0k21.8k shares
SIMPLEX TRADING, LLC — $27.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foresite Capital Management IV, LLC 37.17% of their portfolio WEST HOLLYWOOD, CA 9,671,6439.7m $115.6m $115.6m 37.17% —
2 RA CAPITAL MANAGEMENT, L.P. 1.09% of their portfolio BOSTON, MA 4,264,1444.3m $51.0m $51.0m 1.09% —
3 ORBIMED ADVISORS LLC 0.90% of their portfolio New York, NY 4,043,6294.0m $48.3m $48.3m 0.90% —
4 Nextech Invest Ltd. 10.27% of their portfolio Zurich, V8 2,661,8882.7m $31.8m $31.8m 10.27% —
5 FMR LLC 0.00% of their portfolio BOSTON, MA 2,430,1022.4m $29.0m $29.0m 0.00% —
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,276,8162.3m $27.2m $27.2m 0.00% —
7 Vida Ventures Advisors, LLC 23.68% of their portfolio BOSTON, MA 2,207,7722.2m $26.4m $26.4m 23.68% —
8 VIKING GLOBAL INVESTORS LP 0.10% of their portfolio STAMFORD, CT 1,820,4621.8m $21.8m $21.8m 0.10% —
9 Lynx1 Capital Management LP 18.05% of their portfolio DORADO, PR 1,674,6771.7m $20.0m $20.0m 18.05% —
10 Boxer Capital, LLC 1.02% of their portfolio San Diego, CA 1,522,5591.5m $18.2m $18.2m 1.02% —
11 Avidity Partners Management LP 0.32% of their portfolio DALLAS, TX 1,212,6111.2m $14.5m $14.5m 0.32% —
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,096,3011.1m $13.1m $13.1m 0.02% —
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,011,3471.0m $12.1m $12.1m 0.00% —
14 Foresite Capital Management V, LLC 8.04% of their portfolio WEST HOLLYWOOD, CA 875,001875.0k $10.5m $10.5m 8.04% —
15 NOVO HOLDINGS A/S 0.46% of their portfolio HELLERUP, G7 815,707815.7k $9.7m $9.7m 0.46% —
16 Rock Springs Capital Management LP 0.23% of their portfolio Baltimore, MD 746,973747.0k $8.9m $8.9m 0.23% —
17 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 524,669524.7k $6.3m $6.3m 0.09% —
18 HARVARD MANAGEMENT CO INC 0.74% of their portfolio BOSTON, MA 498,001498.0k $6.0m $6.0m 0.74% —
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 466,521466.5k $5.6m $5.6m 0.00% —
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 420,709420.7k $5.0m $5.0m 0.00% —
21 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 321,834321.8k $3.8m $3.8m 0.00% —
22 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 307,800307.8k $3.7m $3.7m 0.01% —
23 Foresite Capital Opportunity Management V, LLC 10.46% of their portfolio Larkspur, CA 291,667291.7k $3.5m $3.5m 10.46% —
24 DEERFIELD MANAGEMENT COMPANY, L.P. 0.06% of their portfolio New York, NY 250,000250.0k $3.0m $3.0m 0.06% —
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 220,624220.6k $2.6m $2.6m 0.00% —
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 199,788199.8k $2.4m $2.4m 0.00% —
27 EcoR1 Capital, LLC 0.06% of their portfolio San Francisco, CA 175,000175.0k $2.1m $2.1m 0.06% —
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 146,794146.8k $1.8m $1.8m 0.00% —
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 130,754130.8k $1.6m $1.6m 0.00% —
30 Artal Group S.A. 0.08% of their portfolio LUXEMBOURG, N4 125,000125.0k $1.5m $1.5m 0.08% —
31 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 115,550115.5k $1.4m $1.4m 0.00% —
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 111,053111.1k $1.3m $1.3m 0.00% —
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 100,500100.5k $1.2m $1.2m 0.00% —
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 97,32197.3k $1.2m $1.2m 0.00% —
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,88978.9k $943.0k $943.0k 0.00% —
36 DAFNA Capital Management LLC 0.25% of their portfolio LOS ANGELES, CA 78,07478.1k $933.0k $933.0k 0.25% —
37 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 73,27773.3k $876.0k $876.0k 0.12% —
38 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 66,35766.4k $793.0k $793.0k 0.01% —
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,77345.8k $547.0k $547.0k 0.00% —
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,64344.6k $534.0k $534.0k 0.00% —
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,31243.3k $518.0k $518.0k 0.00% —
42 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 38,90838.9k $465.0k $465.0k 0.00% —
43 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 24,11724.1k $288.0k $288.0k 0.01% —
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 19,30419.3k $231.0k $231.0k 0.00% —
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,07419.1k $228.0k $228.0k 0.00% —
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 18,88218.9k $226.0k $226.0k 0.00% —
47 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,58515.6k $186.2k $186.2k 0.00% —
48 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,87213.9k $166.0k $166.0k 0.00% —
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 12,30212.3k $147.0k $147.0k 0.00% —
50 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,07512.1k $144.3k $144.3k 0.00% —
51 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,91411.9k $142.0k $142.0k 0.00% —
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,89411.9k $142.1k $142.1k 0.00% —
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,53411.5k $138.0k $138.0k 0.00% —
54 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,45211.5k $137.0k $137.0k 0.00% —
55 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 10,31510.3k $123.0k $123.0k 0.00% —
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,25810.3k $123.0k $123.0k 0.00% —
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,2759.3k $110.8k $110.8k 0.00% —
58 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 8,1568.2k $97.0k $97.0k 0.00% —
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,9266.9k $83.0k $83.0k 0.00% —
60 ACUTA CAPITAL PARTNERS, LLC 0.03% of their portfolio REDWOOD CITY, CA 5,0005.0k $60.0k $60.0k 0.03% —
61 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,7143.7k $44.0k $44.0k 0.00% —
62 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,3003.3k $39.0k $39.0k 0.00% —
63 Legal & General Group Plc 0.00% of their portfolio London, X0 2,8312.8k $34.0k $34.0k 0.00% —
64 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,3162.3k $20.0k $20.0k 0.00% —
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0622.1k $25.0k $25.0k 0.00% —
66 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,9732.0k $23.0k $23.0k 0.00% —
67 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,8521.9k $22.1k $22.1k 0.00% —
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,4941.5k $17.0k $17.0k 0.00% —
69 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0681.1k $13.0k $13.0k 0.00% —
70 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 965965 $12.0k $12.0k 0.00% —
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 955955 $11.0k $11.0k 0.00% —
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 953953 $11.0k $11.0k 0.00% —
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 856856 $10.0k $10.0k 0.00% —
74 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 428428 $5.0k $5.0k 0.00% —
75 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 414414 $5.0k $5.0k 0.00% —
76 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 385385 $5.0k $5.0k 0.00% —
77 Point72 Hong Kong Ltd 0.00% of their portfolio HONG KONG, K3 248248 $3.0k $3.0k 0.00% —
78 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 165165 $2.0k $2.0k 0.00% —
79 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 127127 $2.0k $2.0k 0.00% —
80 WIPFLI FINANCIAL ADVISORS LLC, 0.00% of their portfolio MILWAUKEE, WI 109109 $1.0k $1.0k 0.00% —
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 8080 $1.0k $1.0k 0.00% —
82 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 2222 $0 $0 0.00% —
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $0 $0 0.00% —
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —