Vault-13

KINIKSA PHARMACEUTICALS LTD

COM CL A · CUSIP G5269C101

129 institutional holders -5 vs Q1 2023
31,775,62231.8m shares reported held*
$447.4mreported value*
18 new 48 added 44 reduced 23 sold out net sold ≈ $7.2m (-732.8k 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 ($289.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.08. Options: 9 managers hold calls ($4.5m notional), 8 hold puts ($3.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 126Q1 23: 134Q2 23: 129129Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022126
Q1 2023134
Q2 2023129

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226943
Q1 20237948
Q2 20236667

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $4.7mQ3 22 puts: $1.8mQ3 22P/C 0.38Q4 22 calls: $6.9mQ4 22 puts: $2.7mQ4 22P/C 0.39Q1 23 calls: $4.8mQ1 23 puts: $2.2mQ1 23P/C 0.45Q2 23 calls: $4.5mQ2 23 puts: $3.4mQ2 23P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2022$4.7m$1.8m0.38
Q4 2022$6.9m$2.7m0.39
Q1 2023$4.8m$2.2m0.45
Q2 2023$4.5m$3.4m0.75

Biggest buyers

Fairmount Funds Management LLC New +704,459+704.5k
Rubric Capital Management LP Added +602,528+602.5k
Soleus Capital Management, L.P. New +519,640+519.6k
GMT Capital Corp New +299,244+299.2k
Woodline Partners LP New +290,001+290.0k
Allspring Global Investments Holdings, LLC Added +219,302+219.3k
Connor, Clark & Lunn Investment Management Ltd. Added +120,278+120.3k
AQR CAPITAL MANAGEMENT LLC Added +103,260+103.3k
ArrowMark Colorado Holdings LLC Added +98,326+98.3k
PICTET ASSET MANAGEMENT SA Added +74,096+74.1k

Biggest sellers

Hudson Bay Capital Management LP Reduced -796,891-796.9k
MARSHALL WACE, LLP Reduced -481,283-481.3k
SPHERA FUNDS MANAGEMENT LTD. Sold out -450,283-450.3k
HHLR ADVISORS, LTD. Reduced -319,350-319.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -293,500-293.5k
MILLENNIUM MANAGEMENT LLC Reduced -293,452-293.5k
WELLINGTON MANAGEMENT GROUP LLP Sold out -243,151-243.2k
BlackRock Inc. Reduced -225,736-225.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -220,494-220.5k
VANGUARD GROUP INC Reduced -173,411-173.4k

Biggest calls

Parallax Volatility Advisers, L.P. Added $916.6k65.1k shares
GROUP ONE TRADING LLC Reduced $874.4k62.1k shares
CITIGROUP INC Reduced $844.8k60.0k shares
Caption Management, LLC Reduced $844.8k60.0k shares
JPMORGAN CHASE & CO New $422.4k30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $278.8k19.8k shares
CITADEL ADVISORS LLC Reduced $209.8k14.9k shares
SIMPLEX TRADING, LLC Added $81.0k5.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $915.2k65.0k shares
CITIGROUP INC Reduced $844.8k60.0k shares
Caption Management, LLC Reduced $844.8k60.0k shares
JPMORGAN CHASE & CO New $422.4k30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $159.1k11.3k shares
GROUP ONE TRADING LLC New $156.3k11.1k shares
CITADEL ADVISORS LLC Added $29.6k2.1k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 2.04% of their portfolio NEW YORK, NY 3,378,1643.4m $47.6m $47.6m 2.04% Added +602.5k +602,528
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,160,4243.2m $44.5m $44.5m 0.00% Reduced -225.7k -225,736
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,087,2123.1m $43.5m $43.5m 0.00% Reduced -173.4k -173,411
4 BAKER BROS. ADVISORS LP 0.23% of their portfolio NEW YORK, NY 2,809,5772.8m $39.6m $39.6m 0.23% Added +10.0k +10,000
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,651,9711.7m $23.3m $23.3m 0.00% Reduced -145.5k -145,473
6 PICTET ASSET MANAGEMENT SA 0.03% of their portfolio GENEVA 73, V8 1,517,1231.5m $21.4m $21.4m 0.03% Added +74.1k +74,096
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,308,7431.3m $18.4m $18.4m 0.00% Reduced -17.1k -17,079
8 ArrowMark Colorado Holdings LLC 0.15% of their portfolio Denver, CO 985,196985.2k $13.9m $13.9m 0.15% Added +98.3k +98,326
9 Fairmount Funds Management LLC 1.40% of their portfolio WEST CONSHOHOCKEN, PA 704,459704.5k $9.9m $9.9m 1.40% New
10 HHLR ADVISORS, LTD. 0.21% of their portfolio GRAND CAYMAN, E9 698,741698.7k $9.8m $9.8m 0.21% Reduced -319.4k -319,350
11 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 680,000680.0k $9.6m $9.6m 0.10% Reduced -796.9k -796,891
12 RICE HALL JAMES & ASSOCIATES, LLC 0.53% of their portfolio San Diego, CA 660,124660.1k $9.3m $9.3m 0.53% Added +4.5k +4,468
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 612,652612.7k $8.6m $8.6m 0.00% Added +43.3k +43,323
14 TANG CAPITAL MANAGEMENT LLC 1.24% of their portfolio SAN DIEGO, CA 600,000600.0k $8.4m $8.4m 1.24% Unchanged
15 Granahan Investment Management, LLC 0.23% of their portfolio WALTHAM, MA 536,429536.4k $7.6m $7.6m 0.23% Reduced -38.5k -38,511
16 Soleus Capital Management, L.P. 0.81% of their portfolio GREENWICH, CT 519,640519.6k $7.3m $7.3m 0.81% New
17 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 511,022511.0k $7.2m $7.2m 0.02% Added +103.3k +103,260
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 375,109375.1k $5.3m $5.3m 0.00% Reduced -2.1k -2,149
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 371,518371.5k $5.2m $5.2m 0.00% Reduced -50.4k -50,415
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 371,275371.3k $5.2m $5.2m 0.00% Reduced -237 -237
21 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 366,975367.0k $5.2m $5.2m 0.01% Added +219.3k +219,302
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 332,746332.7k $4.7m $4.7m 0.00% Reduced -293.5k -293,452
23 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 325,542325.5k $4.6m $4.6m 0.01% Reduced -481.3k -481,283
24 GMT Capital Corp 0.16% of their portfolio ATLANTA, GA 299,244299.2k $4.2m $4.2m 0.16% New
25 Parkman Healthcare Partners LLC 0.71% of their portfolio STAMFORD, CT 291,703291.7k $4.1m $4.1m 0.71% Added +41.4k +41,446
26 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 290,001290.0k $4.1m $4.1m 0.05% New
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 288,277288.3k $4.1m $4.1m 0.00% Reduced -3.8k -3,843
28 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 242,500242.5k $3.4m $3.4m 0.02% Added +57.0k +57,000
29 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 238,600238.6k $3.4m $3.4m 0.01% Reduced -1.2k -1,188
30 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% of their portfolio CHICAGO, IL 221,423221.4k $3.1m $3.1m 0.07% Added +5.2k +5,213
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 219,087219.1k $3.1m $3.1m 0.00% Added +1.2k +1,200
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 201,834201.8k $2.8m $2.8m 0.00% Added +73.0k +73,022
33 ESSEX INVESTMENT MANAGEMENT CO LLC 0.37% of their portfolio BOSTON, MA 188,298188.3k $2.7m $2.7m 0.37% Added +69.1k +69,128
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 162,658162.7k $2.3m $2.3m 0.00% Added +479 +479
35 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 160,644160.6k $2.3m $2.3m 0.01% Added +120.3k +120,278
36 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 160,394160.4k $2.3m $2.3m 0.01% Added +46.7k +46,747
37 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 152,840152.8k $2.2m $2.2m 0.00% Added +33.3k +33,300
38 Lion Point Capital, LP 1.37% of their portfolio NEW YORK, NY 130,691130.7k $1.8m $1.8m 1.37% Added +17.2k +17,151
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 128,778128.8k $1.8m $1.8m 0.00% Added +828 +828
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 119,888119.9k $1.7m $1.7m 0.01% Reduced -6.8k -6,802
41 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 119,375119.4k $1.7m $1.7m 0.01% Reduced -9.9k -9,913
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 113,745113.7k $1.6m $1.6m 0.00% Unchanged
43 AlphaCentric Advisors LLC 0.86% of their portfolio SAN JUAN, PR 110,000110.0k $1.5m $1.5m 0.86% Added +27.5k +27,500
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,23492.2k $1.3m $1.3m 0.00% Reduced -96.8k -96,785
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 89,50689.5k $1.3m $1.3m 0.00% Reduced -9.1k -9,069
46 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 86,09686.1k $1.2m $1.2m 0.03% Added +45.9k +45,898
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 84,44784.4k $1.2m $1.2m 0.00% Reduced -53.7k -53,733
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 81,03281.0k $1.1m $1.1m 0.00% Reduced -1.9k -1,909
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,87578.9k $1.1m $1.1m 0.00% Reduced -47.7k -47,671
50 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 74,43074.4k $1.0m $1.0m 0.01% Added +9.4k +9,432
51 Legato Capital Management LLC 0.13% of their portfolio San Francisco, CA 70,06170.1k $986.5k $986.5k 0.13% Added +22.8k +22,751
52 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 66,44366.4k $935.5k $935.5k 0.00% Unchanged
53 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 65,65465.7k $924.0k $924.0k 0.37% Added +4.1k +4,055
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 60,70060.7k $854.7k $854.7k 0.00% Reduced -6.4k -6,400
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,26259.3k $834.4k $834.4k 0.00% Added +13.2k +13,171
56 Linden Thomas Advisory Services, LLC 0.18% of their portfolio Charlotte, NC 57,94957.9k $815.9k $815.9k 0.18% New
57 Campbell & CO Investment Adviser LLC 0.14% of their portfolio BALTIMORE, MD 57,27457.3k $806.4k $806.4k 0.14% Added +28.0k +28,032
58 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 57,26857.3k $806.2k $806.2k 0.00% Added +13.3k +13,306
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,83251.8k $729.8k $729.8k 0.00% Reduced -220.5k -220,494
60 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 51,39451.4k $723.6k $723.6k 0.01% New
61 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 50,47450.5k $710.7k $710.7k 0.00% Added +30.9k +30,929
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,32648.3k $680.4k $680.4k 0.00% Reduced -85.0k -85,035
63 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 45,36145.4k $638.7k $638.7k 0.01% Added +1.2k +1,208
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,64344.6k $628.6k $628.6k 0.00% Reduced -6.7k -6,672
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 41,90041.9k $590.0k $590.0k 0.00% Unchanged
66 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 41,09341.1k $578.6k $578.6k 0.00% Reduced -1.3k -1,281
67 PDT Partners, LLC 0.08% of their portfolio New York, NY 40,43940.4k $569.4k $569.4k 0.08% Unchanged
68 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 40,29440.3k $567.3k $567.3k 0.01% New
69 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 37,30037.3k $525.0k $525.0k 0.00% Reduced -108.5k -108,500
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,93034.9k $491.8k $491.8k 0.00% Reduced -4.0k -3,954
71 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 34,74834.7k $489.0k $489.0k 0.05% Added +4.6k +4,613
72 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 34,43434.4k $485.0k $485.0k 0.02% Added +8.5k +8,539
73 Tejara Capital Ltd 0.24% of their portfolio London, X0 33,93133.9k $477.7k $477.7k 0.24% Reduced -14.6k -14,569
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,95333.0k $464.0k $464.0k 0.00% Added +3.1k +3,071
75 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 32,30032.3k $454.8k $454.8k 0.00% Added +16.4k +16,400
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,25531.3k $440.1k $440.1k 0.00% Added +6.4k +6,436
77 ADVISORY RESEARCH INC 0.06% of their portfolio CHICAGO, IL 30,55230.6k $430.2k $430.2k 0.06% Reduced -1.3k -1,322
78 Birchview Capital, LP 0.32% of their portfolio BURLINGTON, VT 30,00030.0k $422.4k $422.4k 0.32% Unchanged
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 29,10429.1k $409.8k $409.8k 0.00% New
80 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 29,04529.0k $409.0k $409.0k 0.02% Reduced -39.8k -39,836
81 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,51927.5k $387.5k $387.5k 0.00% Reduced -2.2k -2,226
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,41926.4k $372.0k $372.0k 0.00% New
83 Point72 Middle East FZE 0.02% of their portfolio DUBAI, C0 25,66925.7k $361.4k $361.4k 0.02% New
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,62025.6k $360.7k $360.7k 0.00% Added +59 +59
85 Legal & General Group Plc 0.00% of their portfolio London, X0 24,06924.1k $338.9k $338.9k 0.00% Added +11.6k +11,644
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,22423.2k $327.0k $327.0k 0.00% Added +5.1k +5,058
87 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 22,24822.2k $310.0k $310.0k 0.00% Added +5.1k +5,089
88 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 21,80621.8k $307.0k $307.0k 0.02% Reduced -2.3k -2,303
89 VIRTUS ADVISERS, LLC 0.17% of their portfolio HARTFORD, CT 20,85120.9k $293.6k $293.6k 0.17% Added +1.2k +1,155
90 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 20,50520.5k $289.8k $289.8k 0.00% Reduced -879 -879
91 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 19,71219.7k $277.5k $277.5k 0.01% Added +7.2k +7,210
92 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 19,08119.1k $269.0k $269.0k 0.03% Reduced -10.9k -10,904
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,34917.3k $244.3k $244.3k 0.00% Unchanged
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,10115.1k $212.6k $212.6k 0.00% Added +66 +66
95 PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio CHESTER, NJ 14,23814.2k $200.5k $200.5k 0.04% Unchanged
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,92813.9k $196.1k $196.1k 0.00% Reduced -46 -46
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,64813.6k $192.2k $192.2k 0.00% Reduced -83.4k -83,430
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,13013.1k $184.9k $184.9k 0.00% Added +289 +289
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,95413.0k $182.4k $182.4k 0.00% Added +542 +542
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 12,37612.4k $174.1k $174.1k 0.00% Unchanged