KINNATE BIOPHARMA INC KNTE
COM · Common Stock · CUSIP 49705R105
73
institutional holders
+1 vs Q1 2023
40.0m
shares reported held*
$121.3mreported value*
29 new
12 added
23 reduced
28 sold out
net sold ≈ $14.7m (-4.9m 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 ($19.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.03. Options: 4 managers hold calls ($71.8k notional), 3 hold puts ($6.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 84 |
| Q4 2022 | 80 |
| Q1 2023 | 72 |
| Q2 2023 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 39 |
| Q1 2023 | 32 | 35 |
| Q2 2023 | 41 | 51 |
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 |
| Q1 2023 | $276.9k | $74.4k | 0.27 |
| Q2 2023 | $71.8k | $6.4k | 0.09 |
Biggest buyers
| ORBIMED ADVISORS LLC | Added | +2.9m |
| Foresite Capital Management V, LLC | Added | +1.6m |
| MILLENNIUM MANAGEMENT LLC | New | +902.2k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +401.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +227.3k |
| GSA CAPITAL PARTNERS LLP | Added | +203.2k |
| Squarepoint Ops LLC | New | +148.2k |
| JANE STREET GROUP, LLC | Added | +115.1k |
| TWO SIGMA INVESTMENTS, LP | New | +113.5k |
| Cubist Systematic Strategies, LLC | New | +110.9k |
Biggest sellers
| RA CAPITAL MANAGEMENT, L.P. | Sold out | -4.3m |
| FMR LLC | Reduced | -2.6m |
| BlackRock Inc. | Reduced | -1.6m |
| Avidity Partners Management LP | Sold out | -1.2m |
| Woodline Partners LP | Sold out | -1.1m |
| STATE STREET CORP | Reduced | -404.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -260.9k |
| NORTHERN TRUST CORP | Reduced | -183.8k |
| Lynx1 Capital Management LP | Reduced | -165.5k |
| Ally Bridge Group (NY) LLC | Sold out | -109.4k |
Biggest calls
| GROUP ONE TRADING LLC | New | $54.2k17.9k shares |
| CITADEL ADVISORS LLC | Reduced | $14.5k4.8k shares |
| SIMPLEX TRADING, LLC | New | $3.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $5.5k1.8k shares |
| GROUP ONE TRADING LLC | New | $909300 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Foresite Capital Management IV, LLC 14.41% of their portfolio | 9.7m $29.3m | Unchanged |
| ORBIMED ADVISORS LLC 0.44% of their portfolio | 8.0m $24.3m | Added +2.9m |
| Foresite Capital Management V, LLC 7.80% of their portfolio | 3.5m $10.7m | Added +1.6m |
| Nextech Invest Ltd. 2.40% of their portfolio | 2.3m $7.1m | Unchanged |
| Vida Ventures Advisors, LLC 8.73% of their portfolio | 2.2m $6.7m | Unchanged |
| Lynx1 Capital Management LP 4.07% of their portfolio | 2.0m $6.2m | Reduced -165.5k |
| VIKING GLOBAL INVESTORS LP 0.02% of their portfolio | 1.8m $5.5m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.1m $3.3m | Added +12.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 994.2k $3.0m | Reduced -30.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 902.2k $2.7m | New |
| NOVO HOLDINGS A/S 0.19% of their portfolio | 815.7k $2.5m | Unchanged |
| Rock Springs Capital Management LP 0.05% of their portfolio | 747.0k $2.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 723.0k $2.2m | Reduced -1.6m |
| FMR LLC 0.00% of their portfolio | 674.0k $2.0m | Reduced -2.6m |
| Boxer Capital, LLC 0.07% of their portfolio | 491.0k $1.5m | Reduced -19.0k |
| HARVARD MANAGEMENT CO INC 0.14% of their portfolio | 462.4k $1.4m | Reduced -35.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 430.8k $1.3m | Added +401.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 337.8k $1.0m | Added +227.3k |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 240.3k $728.0k | Added +203.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 184.4k $558.9k | Reduced -260.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 159.0k $481.8k | Reduced -60.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 148.2k $449.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 145.1k $439.6k | Added +104.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 131.5k $398.4k | Added +115.1k |
| Artal Group S.A. 0.01% of their portfolio | 125.0k $379.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 114.8k $348.0k | Reduced -18.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 113.5k $343.9k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 110.9k $336.1k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 108.5k $328.6k | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 103.9k $314.8k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 93.3k $282.8k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 92.3k $279.6k | Reduced -48.7k |
| MORGAN STANLEY 0.00% of their portfolio | 91.3k $276.6k | Added +50.7k |
| DAFNA Capital Management LLC 0.07% of their portfolio | 80.2k $242.9k | Reduced -829 |
| XTX Topco Ltd 0.04% of their portfolio | 72.3k $219.1k | New |
| CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio | 68.0k $206.2k | New |
| STATE STREET CORP 0.00% of their portfolio | 62.0k $187.7k | Reduced -404.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 60.1k $182.1k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 53.8k $163.1k | New |
| Jump Financial, LLC 0.01% of their portfolio | 46.4k $140.7k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 33.7k $102.1k | New |
| Man Group plc 0.00% of their portfolio | 33.5k $101.4k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 28.8k $87.1k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 28.0k $84.9k | Reduced -183.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 25.6k $77.8k | Reduced -7.0k |
| Pale Fire Capital SE 0.01% of their portfolio | 23.7k $71.8k | New |
| Virtu Financial LLC 0.00% of their portfolio | 20.6k $62.0k | New |
| Laurion Capital Management LP 0.00% of their portfolio | 20.1k $60.8k | New |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 19.7k $59.7k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 17.4k $52.7k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio | 15.4k $46.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 14.6k $44.1k | Reduced -14.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.6k $41.3k | Reduced -10.9k |
| DRW Securities, LLC 0.00% of their portfolio | 12.9k $39.0k | New |
| Creative Planning 0.00% of their portfolio | 12.3k $37.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.5k $34.9k | Added +8.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.4k $31.0k | New |
| Point72 Middle East FZE 0.00% of their portfolio | 9.4k $28.6k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.9k $14.0k | Reduced -7.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.6k $13.9k | Reduced -47.8k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 3.3k $9.9k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 3.1k $9.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $4.7k | Reduced -22.3k |
| CITIGROUP INC 0.00% of their portfolio | 790 $2.4k | Added +285 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 631 $1.9k | New |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 611 $1.9k | Added +13 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 505 $2.0k | Reduced -1.6k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 416 $1.3k | Reduced -28 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 300 $909 | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 210 $636 | Reduced -2.4k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 127 $0 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 121 $367 | Reduced -5.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |