KINIKSA PHARMACEUTICALS LTD
COM CL A · CUSIP G5269C101
105
institutional holders
29.9m
shares reported held*
$382.3mreported 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 ($602.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.81. Options: 9 managers hold calls ($4.7m notional), 6 hold puts ($1.8m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.4m106.9k shares |
| CITADEL ADVISORS LLC | — | $972.0k75.7k shares |
| GROUP ONE TRADING LLC | — | $633.0k49.3k shares |
| CITIGROUP INC | — | $449.0k35.0k shares |
| Caption Management, LLC | — | $386.0k30.0k shares |
| SIMPLEX TRADING, LLC | — | $354.0k27.6k shares |
| BANK OF AMERICA CORP /DE/ | — | $320.0k24.9k shares |
| Parallax Volatility Advisers, L.P. | — | $193.0k15.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITIGROUP INC | — | $449.0k35.0k shares |
| Caption Management, LLC | — | $386.0k30.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $367.0k28.6k shares |
| BANK OF AMERICA CORP /DE/ | — | $320.0k24.9k shares |
| CITADEL ADVISORS LLC | — | $271.0k21.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.6m $46.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $39.5m | — |
| PICTET ASSET MANAGEMENT SA 0.06% of their portfolio | 3.0m $39.0m | — |
| HHLR ADVISORS, LTD. 0.99% of their portfolio | 2.9m $37.5m | — |
| BAKER BROS. ADVISORS LP 0.24% of their portfolio | 2.8m $35.9m | — |
| Rubric Capital Management LP 0.94% of their portfolio | 1.4m $18.6m | — |
| Hudson Bay Capital Management LP 0.16% of their portfolio | 1.2m $15.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 943.2k $12.1m | — |
| ArrowMark Colorado Holdings LLC 0.15% of their portfolio | 928.1k $11.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 905.3k $11.6m | — |
| RICE HALL JAMES & ASSOCIATES, LLC 0.56% of their portfolio | 749.9k $9.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 611.3k $7.8m | — |
| TANG CAPITAL MANAGEMENT LLC 0.94% of their portfolio | 600.0k $7.7m | — |
| Granahan Investment Management, LLC 0.23% of their portfolio | 552.4k $7.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 523.5k $6.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 495.2k $6.4m | — |
| Lion Point Capital, LP 2.08% of their portfolio | 480.0k $5.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 393.5k $5.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 374.0k $4.8m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 317.4k $4.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 271.4k $3.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 267.8k $3.4m | — |
| FMR LLC 0.00% of their portfolio | 246.4k $3.2m | — |
| Walleye Capital LLC 0.07% of their portfolio | 223.2k $2.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 204.5k $2.6m | — |
| Spearhead Capital Advisors, LLC 2.82% of their portfolio | 202.6k $2.6m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 201.2k $2.6m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 141.0k $1.8m | — |
| Parkman Healthcare Partners LLC 0.46% of their portfolio | 126.2k $1.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 125.5k $1.6m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 123.0k $1.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 121.8k $1.6m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 112.2k $1.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 103.4k $1.3m | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 77.8k $998.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 76.3k $980.0k | — |
| Swiss National Bank 0.00% of their portfolio | 72.3k $928.0k | — |
| Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio | 69.4k $891.0k | — |
| Trexquant Investment LP 0.03% of their portfolio | 56.8k $729.0k | — |
| Campbell & CO Investment Adviser LLC 0.16% of their portfolio | 53.8k $691.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 52.2k $670.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 51.0k $655.0k | — |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 43.1k $554.0k | — |
| AlphaCentric Advisors LLC 0.57% of their portfolio | 43.0k $552.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 43.0k $552.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 41.9k $538.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 38.8k $499.0k | — |
| M&T Bank Corp 0.00% of their portfolio | 38.4k $494.0k | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 38.4k $493.0k | — |
| Waldron Private Wealth LLC 0.03% of their portfolio | 37.7k $484.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 35.3k $453.0k | — |
| PDT Partners, LLC 0.07% of their portfolio | 34.7k $446.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 30.0k $385.3k | — |
| Birchview Capital, LP 0.27% of their portfolio | 30.0k $385.0k | — |
| VIRTUS ADVISERS, LLC 0.15% of their portfolio | 28.4k $365.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 26.9k $345.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.1k $336.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 25.2k $324.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.1k $308.8k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.9k $281.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 21.7k $278.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.4k $261.0k | — |
| Jump Financial, LLC 0.01% of their portfolio | 19.4k $249.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.3k $248.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 17.3k $222.8k | — |
| XTX Topco Ltd 0.05% of their portfolio | 16.8k $216.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 15.8k $202.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 15.1k $194.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.8k $190.0k | — |
| PERSONAL CFO SOLUTIONS, LLC 0.05% of their portfolio | 14.2k $183.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 13.9k $178.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.6k $174.2k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.0k $167.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 11.9k $152.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.2k $144.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 10.9k $139.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.8k $138.6k | — |
| Aquatic Capital Management LLC 0.01% of their portfolio | 10.5k $135.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 10.1k $130.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 8.5k $110.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 5.8k $73.0k | — |
| State of Wyoming 0.03% of their portfolio | 5.1k $65.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 4.9k $62.0k | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.0k $56.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.1k $39.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.3k $29.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.0k $26.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 1.9k $24.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.8k $23.7k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2k $16.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 999 $13.0k | — |
| ADIRONDACK TRUST CO 0.01% of their portfolio | 875 $11.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 634 $8.0k | — |
| Lindbrook Capital, LLC 0.00% of their portfolio | 483 $6.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 436 $6.0k | — |
| Ellevest, Inc. 0.00% of their portfolio | 365 $5.0k | — |
| Point72 Hong Kong Ltd 0.00% of their portfolio | 350 $4.0k | — |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 323 $4.0k | — |
| Carmichael Hill & Associates, Inc. 0.00% of their portfolio | 272 $3.0k | — |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 221 $3.0k | — |