Vault-13

KINIKSA PHARMACEUTICALS LTD

COM CL A · CUSIP G5269C101

5 institutional holders -151 vs Q1 2024
96,78896.8k shares reported held*
$1.8mreported value*
0 new 2 added 1 reduced 148 sold out net sold ≈ $770.4m (-41.3m 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 ≈ $18.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 105Q4 22: 126Q1 23: 134Q2 23: 129Q3 23: 136Q4 23: 144Q1 24: 156Q2 24: 55Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022126
Q1 2023134
Q2 2023129
Q3 2023136
Q4 2023144
Q1 2024156
Q2 20245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 69 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 48 cut or sold outQ2 23: 66 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 66 bought or addedQ3 23: 54 cut or sold outQ4 23: 62 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 68 cut or sold outQ2 24: 2 bought or addedQ2 24: 149 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226943
Q1 20237948
Q2 20236667
Q3 20236654
Q4 20236276
Q1 20248468
Q2 20242149

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $5.2mQ3 23 puts: $4.6mQ3 23P/C 0.88Q4 23 calls: $7.6mQ4 23 puts: $4.9mQ4 23P/C 0.65Q1 24 calls: $4.4mQ1 24 puts: $3.1mQ1 24P/C 0.71Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$5.2m$4.6m0.88
Q4 2023$7.6m$4.9m0.65
Q1 2024$4.4m$3.1m0.71
Q2 2024$0$0—

Biggest buyers

OSAIC HOLDINGS, INC. Added +523+523
CWM, LLC Added +311+311

Biggest sellers

BlackRock Inc. Sold out -4,193,907-4.2m
MORGAN STANLEY Sold out -3,811,839-3.8m
Fairmount Funds Management LLC Sold out -3,204,841-3.2m
HHLR ADVISORS, LTD. Sold out -3,135,735-3.1m
VANGUARD GROUP INC Sold out -2,981,894-3.0m
BAKER BROS. ADVISORS LP Sold out -2,809,577-2.8m
Rubric Capital Management LP Sold out -2,196,009-2.2m
STATE STREET CORP Sold out -1,888,544-1.9m
Pictet Asset Management Holding SA Sold out -1,460,633-1.5m
BRAIDWELL LP Sold out -1,392,716-1.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Birchview Capital, LP 0.52% of their portfolio BURLINGTON, VT 60,00060.0k $1.1m $1.1m 0.52% Unchanged
2 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,83934.8k $650.4k $650.4k 0.00% Reduced -7.3k -7,308
3 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 875875 $16.3k $16.3k 0.01% Unchanged
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 623623 $11.6k $11.6k 0.00% Added +523 +523
5 CWM, LLC 0.00% of their portfolio OMAHA, NE 451451 $8.0k $8.0k 0.00% Added +311 +311