Acadian Asset Management
KA

Acadian Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History

Acadian Asset Management’s Portfolio KA Stock Details KA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,690
Closed -$10K – 2017
2022
Q4 		$10K Hold
1,690
– – ﹤0.01% 1741
2022
Q3 		$18K Sell
1,690
-2,324
-58% -$27.1K ﹤0.01% 1609
2022
Q2 		$52K Sell
4,014
-4,838
-55% -$46.5K ﹤0.01% 1490
2022
Q1 		$91K Sell
8,852
-1,995
-18% -$24.5K ﹤0.01% 1382
2021
Q4 		$223K Buy
10,847
+7,937
+273% +$344K ﹤0.01% 1205
2021
Q3 		$210K Sell
2,910
-1,555
-35% -$110K ﹤0.01% 1283
2021
Q2 		$364K Buy
+4,465
New +$482K ﹤0.01% 1254
2021
Q1 		– Sell
-1,854
Closed -$221K – 2371
2020
Q4 		$221K Sell
1,854
-301
-14% -$45.8K ﹤0.01% 1515
2020
Q3 		$332K Sell
2,155
-367
-15% -$69K ﹤0.01% 1268
2020
Q2 		$483K Sell
2,522
-68
-3% -$13.9K ﹤0.01% 1206
2020
Q1 		$413K Buy
2,590
+682
+36% +$157K ﹤0.01% 1013
2019
Q4 		$609K Sell
1,908
-152
-7% -$34.2K ﹤0.01% 1027
2019
Q3 		$243K Sell
2,060
-607
-23% -$72.1K ﹤0.01% 1275
2019
Q2 		$365K Buy
2,667
+1,018
+62% +$158K ﹤0.01% 1086
2019
Q1 		$290K Buy
+1,649
New +$807K ﹤0.01% 1256
2018
Q4 		– Sell
-366
Closed -$124K – 1862
2018
Q3 		$124K Buy
366
+5
+1% +$1.78K ﹤0.01% 1160
2018
Q2 		$141K Buy
+361
New +$226K ﹤0.01% 1164

Other funds holding KA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Acadian Asset Management's KA Position: Q1 2023 in Review

Acadian Asset Management sold out of Kineta, Inc. Common Stock (KA) in Q1 2023, closing a stake of 1,690 shares — an estimated $10K sold.

Acadian Asset Management first reported a position in KA in Q2 2018 and held it in 17 quarters. The position peaked at $609K in Q4 2019. 13 funds tracked by Wall St. Rank hold KA as of Q1 2023.

  • Acadian Asset Management reported no remaining Kineta, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,690 Kineta, Inc. Common Stock shares in Q1 2023, an estimated $10K.
  • Acadian Asset Management first reported a position in Kineta, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Acadian Asset Management's Kineta, Inc. Common Stock position peaked at $609K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.