Security key
G52694109
Kiniksa Pharmaceuticals International, plc - CLASS A COMMON STOCK (KNSA)
CUSIP: G52694109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 45,862,839
- Total 13F shares
- 38,910,834
- Share change
- -789,194
- Total reported value
- $769,756,202
- Put/Call ratio
- 103%
- Price per share
- $19.78
- Number of holders
- 156
- Value change
- -$20,642,445
- Number of buys
- 73
- Number of sells
- 91
Report period
Q4 2024
Institutions
156
Top holders
10
KNSA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Kiniksa Pharmaceuticals International, plc SEC filings
Kiniksa Pharmaceuticals International, plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G52694109
Recent filing periods:
Top shareholders of KNSA - Kiniksa Pharmaceuticals International, plc - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
8.3%
|
3,817,256
|
$95,393,228 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,298,256
|
$82,423,418 | — | 30 Sep 2024 | |
| Fairmount Funds Management LLC |
13F
|
Company |
7%
|
3,204,841
|
$80,088,977 | — | 30 Sep 2024 | |
| BRAIDWELL LP |
13F
|
Company |
6.3%
|
2,894,513
|
$72,333,880 | — | 30 Sep 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
6.1%
|
2,818,323
|
$70,429,892 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
5.3%
|
2,419,103
|
$60,453,384 | — | 30 Sep 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
3.5%
|
1,582,635
|
$39,550,049 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.6%
|
1,207,749
|
$30,181,648 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,025,471
|
$25,626,521 | — | 30 Sep 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.6%
|
755,244
|
$18,873,548 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
742,307
|
$18,550,286 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
741,251
|
$18,523,863 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
730,943
|
$18,266,266 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
704,712
|
$17,610,753 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.5%
|
696,810
|
$17,413,290 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
649,630
|
$16,234,254 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
628,609
|
$15,708,939 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
531,286
|
$13,276,837 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
516,526
|
$12,907,985 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
508,373
|
$12,704,241 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
507,369
|
$12,679,151 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
482,976
|
$12,069,569 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.95%
|
436,668
|
$10,912,333 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.85%
|
388,356
|
$9,705,016 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.75%
|
345,092
|
$8,623,849 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.71%
|
324,064
|
$8,098,359 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
320,997
|
$8,021,715 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.66%
|
302,500
|
$7,559,475 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
255,206
|
$6,377,598 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
239,682
|
$5,989,653 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
211,118
|
$5,275,840 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.44%
|
201,000
|
$5,022,990 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
200,516
|
$5,010,895 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
199,973
|
$4,997,325 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
198,413
|
$4,958,341 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.43%
|
195,852
|
$4,894,341 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
192,926
|
$4,821,221 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
189,986
|
$4,747,750 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
186,626
|
$4,708,575 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
184,169
|
$4,602,384 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
175,321
|
$4,381,272 | — | 30 Sep 2024 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
167,200
|
$4,178,328 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
161,643
|
$4,039,459 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
155,192
|
$3,878,248 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
118,720
|
$2,966,813 | — | 30 Sep 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.26%
|
117,710
|
$2,941,573 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
114,756
|
$2,867,752 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
106,219
|
$2,649,000 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
100,001
|
$2,499,025 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
91,669
|
$2,290,808 | — | 30 Sep 2024 |
Institutional Holders of Kiniksa Pharmaceuticals International, plc - CLASS A COMMON STOCK (KNSA) as of Q4 2024
As of 31 Dec 2024,
Kiniksa Pharmaceuticals International, plc - CLASS A COMMON STOCK (KNSA) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,910,834 shares.
The largest 10 holders included
BlackRock, Inc., BRAIDWELL LP, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, Rubric Capital Management LP, Fairmount Funds Management LLC, HHLR ADVISORS, LTD., MORGAN STANLEY, Pictet Asset Management Holding SA, and Nuveen Asset Management, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
172
Q4 2024 holders
156
Holder diff
-16
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.