SEC 13F Intelligence

KINNATE BIOPHARMA INC

CUSIP 49705R105

Kinnate Biopharma Inc has 47 institutional holders in Filings Flow’s 13F database, together reporting 33.38M shares worth $89M as of Q1 2024. The largest reported holders are Foresite Capital Management IV, LLC, Orbimed Advisors LLC, and Foresite Capital Management V, LLC.

Institutional Holders
47
Q1 2024
Reported Value
$89M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14

Ownership Trend

Institutional holders
Q4 ’20: 46Q4 ’20Q1 ’21: 49Q2 ’21: 49Q2 ’21Q3 ’21: 60Q4 ’21: 60Q4 ’21Q1 ’22: 65Q2 ’22: 60Q2 ’22Q3 ’22: 72Q4 ’22: 68Q4 ’22Q1 ’23: 60Q2 ’23: 60Q2 ’23Q3 ’23: 46Q4 ’23: 52Q4 ’23Q1 ’24: 47filingsflow.com
Total reported value
Q4 ’20: $1.2BQ4 ’20Q1 ’21: $980MQ2 ’21: $752MQ2 ’21Q3 ’21: $748MQ4 ’21: $634MQ4 ’21Q1 ’22: $403MQ2 ’22: $464MQ2 ’22Q3 ’22: $443MQ4 ’22: $212MQ4 ’22Q1 ’23: $234MQ2 ’23: $113MQ2 ’23Q3 ’23: $51MQ4 ’23: $88MQ4 ’23Q1 ’24: $89Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Foresite Capital Management IV, LLC$237M AUM13.00%$26M9.67MQ1 2024
ORBIMED ADVISORS LLC$5.0B AUM0.39%$21M8.01MQ1 2024
Foresite Capital Management V, LLC$271M AUM8.80%$9M3.53MQ1 2024
Lynx1 Capital Management LP$633M AUM1.36%$5M1.98MQ1 2024
Vida Ventures Advisors, LLC$29M AUM6.23%$5M2.21MQ4 2023OLDER
VIKING GLOBAL INVESTORS LP$35.7B AUM0.02%$5M1.82MQ1 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M1.25MQ1 2024
Nextech Invest Ltd.$616M AUM0.99%$3M2.33MQ3 2023OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.55%$3M1.04MQ1 2024
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.27%$3M977.6KQ1 2024
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.01%$3M964.9KQ1 2024
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M887.7KQ1 2024
Boxer Capital, LLC$0 AUM0.07%$1M491.0KQ2 2023OLDER
HARVARD MANAGEMENT CO INC$1.8B AUM0.14%$1M462.4KQ2 2023OLDER
BML Capital Management, LLC$156M AUM0.87%$1M498.9KQ1 2024
Yakira Capital Management, Inc.$342M AUM0.40%$1M496.8KQ1 2024
BlackRock Finance, Inc.$4.42T AUM0.00%$1M431.4KQ1 2024
Novo Holdings A/S$1.2B AUM0.08%$1M815.7KQ3 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$941,962354.1KQ1 2024
GSA CAPITAL PARTNERS LLP$1.6B AUM0.07%$890,000334.7KQ1 2024
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$711,164267.4KQ1 2024
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$710,130299.6KQ4 2023OLDER
Acuitas Investments, LLC$1M AUM0.36%$686,745289.8KQ4 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$649,569244.2KQ1 2024
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$629,234449.5KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$578,454217.5KQ1 2024
Rock Springs Capital Management LP$1.7B AUM0.02%$568,135405.8KQ3 2023OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.33%$535,990201.5KQ1 2024
Pale Fire Capital SE$1.1B AUM0.08%$522,715220.6KQ4 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$415,197156.1KQ1 2024
Artal Group S.A.$1.0B AUM0.01%$379,000125.0KQ2 2023OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.00%$362,610153.0KQ4 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$357,147150.7KQ4 2023OLDER
Trium Capital LLP$142M AUM0.12%$312,000117.5KQ1 2024
DEUTSCHE BANK AG\$302.7B AUM0.00%$305,490114.8KQ1 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$279,56992.3KQ2 2023OLDER
XTX Topco Ltd$5.8B AUM0.04%$277,802104.4KQ1 2024
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$244,61692.0KQ1 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$216,38191.3KQ4 2023OLDER
CORNERCAP INVESTMENT COUNSEL INC$203M AUM0.04%$206,16168.0KQ2 2023OLDER
Exome Asset Management LLC$193M AUM0.20%$198,72083.8KQ4 2023OLDER
CSS LLC/IL$2.1B AUM0.01%$184,29569.3KQ1 2024
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$182,10176.8KQ4 2023OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$159,70160.0KQ1 2024
Marquette Asset Management, LLC$779M AUM0.03%$142,10860.0KQ4 2023OLDER
Jump Financial, LLC$7.5B AUM0.01%$140,69246.4KQ2 2023OLDER
Man Group plc$55.1B AUM0.00%$136,46197.5KQ3 2023OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$136,19251.2KQ1 2024
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$129,01048.5KQ1 2024
DAFNA Capital Management LLC$440M AUM0.03%$118,50050.0KQ4 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$112,72542.4KQ1 2024
Verition Fund Management LLC$15.4B AUM0.00%$98,00070.0KQ3 2023OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$89,08814.3KQ1 2024
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$74,36831.4KQ4 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$73,89027.8KQ1 2024
COWEN AND COMPANY, LLC$0 AUM0.00%$66,50025.0KQ1 2024
Engineers Gate Manager LP$8.0B AUM0.00%$64,14227.1KQ4 2023OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$63,39211.2KQ1 2024
Squarepoint Ops LLC$85.1B AUM0.00%$61,67723.2KQ1 2024
Laurion Capital Management LP$2.3B AUM0.00%$60,82720.1KQ2 2023OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$59,70319.7KQ2 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$57,00021.8KQ1 2024
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.01%$55,66120.9KQ1 2024
SG Americas Securities, LLC$92.9B AUM0.00%$55,00020.8KQ1 2024
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$54,54323.0KQ4 2023OLDER
Shay Capital LLC$1.2B AUM0.01%$51,63319.4KQ1 2024
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$43,63218.4KQ4 2023OLDER
DRW Securities, LLC$7.2B AUM0.00%$39,00012.9KQ2 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$37,73214.2KQ1 2024
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$37,49314.1KQ1 2024
Creative Planning$147.4B AUM0.00%$37,13912.3KQ2 2023OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.00%$33,00013.9KQ4 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$31,00010.4KQ2 2023OLDER
Virtu Financial LLC$2.4B AUM0.00%$30,00011.4KQ1 2024
Point72 Middle East FZE$0 AUM0.00%$28,6159.4KQ2 2023OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$20,86814.9KQ3 2023OLDER
Sargent Investment Group, LLC$759M AUM0.00%$17,35712.4KQ3 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$16,6576.3KQ1 2024
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$10,9114.1KQ1 2024
RHUMBLINE ADVISERS$116.9B AUM0.00%$7,8012.9KQ1 2024
Quantbot Technologies LP$2.4B AUM0.00%$3,7802.7KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,9021.1KQ1 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,3701.0KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$2,176818Q1 2024
Russell Investments Group, Ltd.$93.1B AUM0.00%$1,912631Q2 2023OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.00%$1,6811.2KQ3 2023OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1,386585Q4 2023OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,260416Q2 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$636210Q2 2023OLDER
Pacific Capital Wealth Advisors, Inc.$663M AUM0.00%$237100Q4 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$11Q3 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.