ACM
KA

Altium Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History

Altium Capital 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
2021
Q4 		– Sell
-28,000
Closed -$2.02M – 161
2021
Q3 		$2.02M Buy
28,000
+10,330
+58% +$732K 0.53% 71
2021
Q2 		$1.44M Buy
17,670
+2,142
+14% +$231K 0.33% 97
2021
Q1 		$1.97M Buy
+15,528
New +$2.1M 0.55% 79

Other funds holding KA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Altium Capital Management's KA Position: Q4 2021 in Review

Altium Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q4 2021, closing a stake of 28,000 shares — an estimated $2.02M sold.

Altium Capital Management first reported a position in KA in Q1 2021 and held it in 3 quarters. The position peaked at $2.02M in Q3 2021. 30 funds tracked by Wall St. Rank hold KA as of Q4 2021.

  • Altium Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Altium Capital Management sold 28,000 Kineta, Inc. Common Stock shares in Q4 2021, an estimated $2.02M.
  • Altium Capital Management first reported a position in Kineta, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Altium Capital Management's Kineta, Inc. Common Stock position peaked at $2.02M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2021.

Based on Altium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.