KINNATE BIOPHARMA INC KNTE
COM · Common Stock · CUSIP 49705R105
80
institutional holders
-4 vs Q3 2022
40.8m
shares reported held*
$249.0mreported value*
8 new
22 added
26 reduced
13 sold out
net sold ≈ $15.2m (-2.5m shares)
* 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 ≈ $6.10. Options: 2 managers hold calls ($1.2k notional), 2 hold puts ($610).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 84 |
| Q4 2022 | 80 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $569.0k | $0 | 0.00 |
| Q4 2022 | $1.2k | $610 | 0.50 |
Biggest buyers
| Lynx1 Capital Management LP | Added | +323.7k |
| Candriam S.C.A. | Added | +68.9k |
| BlackRock Inc. | Added | +59.0k |
| XTX Topco Ltd | New | +38.8k |
| Squarepoint Ops LLC | New | +25.1k |
| MARTINGALE ASSET MANAGEMENT L P | New | +22.5k |
| Jump Financial, LLC | New | +15.1k |
| ALLIANCEBERNSTEIN L.P. | New | +13.3k |
| JANE STREET GROUP, LLC | New | +12.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +10.9k |
Biggest sellers
| Boxer Capital, LLC | Reduced | -1.0m |
| FMR LLC | Reduced | -341.8k |
| Woodline Partners LP | Reduced | -337.3k |
| Nextech Invest Ltd. | Reduced | -332.4k |
| FEDERATED HERMES, INC. | Reduced | -307.8k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -250.0k |
| EcoR1 Capital, LLC | Sold out | -175.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -127.8k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -78.9k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -44.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.2k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $610100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Foresite Capital Management IV, LLC 25.20% of their portfolio | 9.7m $59.0m | Unchanged |
| RA CAPITAL MANAGEMENT, L.P. 0.53% of their portfolio | 4.3m $26.0m | Unchanged |
| ORBIMED ADVISORS LLC 0.47% of their portfolio | 4.0m $24.7m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 2.3m $14.2m | Added +59.0k |
| Nextech Invest Ltd. 5.65% of their portfolio | 2.3m $14.2m | Reduced -332.4k |
| Vida Ventures Advisors, LLC 18.10% of their portfolio | 2.2m $13.5m | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.1m $12.7m | Reduced -341.8k |
| Lynx1 Capital Management LP 10.54% of their portfolio | 2.0m $12.2m | Added +323.7k |
| VIKING GLOBAL INVESTORS LP 0.06% of their portfolio | 1.8m $11.1m | Unchanged |
| Avidity Partners Management LP 0.17% of their portfolio | 1.2m $7.4m | Added +89 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.1m $6.7m | Added +7.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $6.2m | Added +6.6k |
| Foresite Capital Management V, LLC 4.15% of their portfolio | 875.0k $5.3m | Unchanged |
| NOVO HOLDINGS A/S 0.31% of their portfolio | 815.7k $5.0m | Unchanged |
| Rock Springs Capital Management LP 0.11% of their portfolio | 747.0k $4.6m | Unchanged |
| Boxer Capital, LLC 0.16% of their portfolio | 510.0k $3.1m | Reduced -1.0m |
| HARVARD MANAGEMENT CO INC 0.38% of their portfolio | 498.0k $3.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 463.2k $2.8m | Reduced -3.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 431.6k $2.6m | Added +10.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 322.0k $2.0m | Added +196 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 214.8k $1.3m | Reduced -5.8k |
| Woodline Partners LP 0.02% of their portfolio | 187.4k $1.1m | Reduced -337.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 149.1k $909.2k | Added +2.3k |
| Candriam S.C.A. 0.01% of their portfolio | 135.3k $825.3k | Added +68.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 130.9k $798.8k | Added +196 |
| Artal Group S.A. 0.04% of their portfolio | 125.0k $763.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 103.4k $631.0k | Added +2.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 99.0k $604.0k | Added +1.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 98.7k $602.0k | Reduced -12.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 72.0k $439.4k | Reduced -127.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 71.0k $433.2k | Reduced -44.5k |
| DAFNA Capital Management LLC 0.12% of their portfolio | 71.0k $433.1k | Reduced -7.1k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 70.2k $428.0k | Reduced -3.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 46.0k $281.0k | Added +272 |
| XTX Topco Ltd 0.05% of their portfolio | 38.8k $236.6k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 38.4k $234.0k | Reduced -510 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.9k $182.1k | Reduced -14.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 25.1k $153.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 24.4k $148.8k | First filing |
| SVB FINANCIAL GROUP 0.39% of their portfolio | 23.4k $142.6k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 22.5k $137.4k | Reduced -20.8k |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 22.5k $137.4k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 18.8k $114.9k | Reduced -41 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 18.4k $112.2k | Added +8.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.9k $109.0k | Reduced -1.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 15.6k $95.1k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 15.1k $92.1k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 14.9k $91.2k | Added +3.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 14.3k $86.9k | Reduced -5.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 13.8k $84.3k | Reduced -50 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.3k $81.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.6k $76.7k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.3k $75.1k | Added +16 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.1k $73.7k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 12.1k $73.6k | Added +168 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.7k $71.2k | Added +131 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 11.0k $67.0k | Added +2.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.4k $64.0k | Reduced -1.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 10.2k $62.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.3k $32.0k | Added +4.4k |
| ACUTA CAPITAL PARTNERS, LLC 0.02% of their portfolio | 5.0k $30.5k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 3.7k $23.0k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 3.3k $20.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 2.8k $17.2k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.3k $14.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 2.0k $12.2k | Added +156 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.0k $11.8k | Unchanged |
| Point72 Middle East FZE 0.00% of their portfolio | 1.7k $10.2k | First filing |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 955 $5.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 747 $4.6k | Reduced -206 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 688 $4.0k | Reduced -6.2k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 588 $3.0k | Reduced -906 |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 448 $2.7k | Added +34 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 302 $1.8k | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 127 $1.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 119 $726 | Reduced -846 |
| US BANCORP \DE\ 0.00% of their portfolio | 113 $689 | Reduced -1.9k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 4 $24 | Reduced -307.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $6 | Reduced -164 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |