Security key
G5890A102
Keenova Therapeutics plc - Common Stock, par value $0.01 per share (MNKTQ)
CUSIP: G5890A102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 39,705,355
- Total 13F shares
- 10,483,926
- Share change
- +170,125
- Total reported value
- $12,366,901
- Price per share
- $1.18
- Number of holders
- 35
- Value change
- -$11,282,467
- Number of buys
- 15
- Number of sells
- 25
Report period
Q2 2023
Institutions
35
Top holders
10
MNKTQ full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Keenova Therapeutics plc SEC filings
Keenova Therapeutics plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5890A102
Recent filing periods:
Top shareholders of MNKTQ - Keenova Therapeutics plc - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Bracebridge Capital, LLC |
13F
|
Company |
5.1%
|
2,033,257
|
$14,822,647 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
1,681,638
|
$12,259,000 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.9%
|
1,141,560
|
$8,322,087 | — | 31 Mar 2023 | |
| Alta Fundamental Advisers LLC |
3/4/5
13F
|
10%+ Owner · Company |
1.8%
from 13F
|
1,947,093
|
$73,015,988 | — | 16 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
708,404
|
$5,164,265 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
1.7%
|
694,649
|
$5,064,061 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
644,153
|
$4,695,940 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.85%
|
338,228
|
$2,465,716 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
241,239
|
$1,758,656 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
234,323
|
$1,708,233 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
192,307
|
$1,401,937 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
156,342
|
$1,139,733 | — | 31 Mar 2023 | |
| Hein Park Capital Management LP |
13F
|
Company |
0.37%
|
145,087
|
$1,057,699 | — | 31 Mar 2023 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.35%
|
139,993
|
$1,020,563 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
139,157
|
$1,014,468 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
133,379
|
$972,346 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.33%
|
129,376
|
$943,151 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
116,027
|
$845,848 | — | 31 Mar 2023 | |
| CONTINENTAL GENERAL INSURANCE CO |
13F
|
Company |
0.25%
|
99,668
|
$726,590 | — | 31 Mar 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.19%
|
76,708
|
$559,209 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
69,674
|
$507,930 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
58,178
|
$424,162 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
56,196
|
$409,674 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
53,134
|
$387,352 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.11%
|
43,627
|
$351,197 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.09%
|
35,048
|
$255,503 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.09%
|
34,357
|
$250,465 | — | 31 Mar 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
30,685
|
$224,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
29,982
|
$218,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,140
|
$154,113 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.04%
|
17,524
|
$127,752 | — | 31 Mar 2023 | |
| Two Seas Capital LP |
13F
|
Company |
0.04%
|
17,256
|
$125,798 | — | 31 Mar 2023 | |
| Quarry LP |
13F
|
Company |
0.04%
|
14,154
|
$103,184 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,038
|
$80,468 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.03%
|
10,785
|
$78,624 | — | 31 Mar 2023 | |
| 400 Capital Management LLC |
13F
|
Company |
0.03%
|
10,760
|
$74,890 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
10,036
|
$73,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,717
|
$27,097 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,635
|
$19,446 | — | 31 Mar 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
2,572
|
$18,750 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,309
|
$17,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
730
|
$5,322 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
657
|
$4,790 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
19
|
$139 | — | 31 Mar 2023 |
Institutional Holders of Keenova Therapeutics plc - Common Stock, par value $0.01 per share (MNKTQ) as of Q2 2023
As of 30 Jun 2023,
Keenova Therapeutics plc - Common Stock, par value $0.01 per share (MNKTQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,483,926 shares.
The largest 10 holders included
Bracebridge Capital, LLC, Alta Fundamental Advisers LLC, JPMORGAN CHASE & CO, Hudson Bay Capital Management LP, CONTINENTAL GENERAL INSURANCE CO, Sculptor Capital LP, VANGUARD GROUP INC, Two Seas Capital LP, BlackRock Inc., and BANK OF AMERICA CORP /DE/.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
44
Q2 2023 holders
35
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.