AC
KA

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

Armistice Capital’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
2024
Q2 		– Sell
-1,046,193
Closed -$550K – 400
2024
Q1 		$550K Buy
1,046,193
+220,401
+27% +$440K 0.01% 191
2023
Q4 		$3M Sell
825,792
-104,208
-11% -$392K 0.04% 139
2023
Q3 		$3.16M Buy
930,000
+54,000
+6% +$119K 0.05% 122
2023
Q2 		$2.26M Buy
+876,000
New +$2.95M 0.03% 144

Other funds holding KA

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

Armistice Capital's KA Position: Q2 2024 in Review

Armistice Capital sold out of Kineta, Inc. Common Stock (KA) in Q2 2024, closing a stake of 1,046,193 shares — an estimated $550K sold.

Armistice Capital first reported a position in KA in Q2 2023 and held it in 4 quarters. The position peaked at $3.16M in Q3 2023. 26 funds tracked by Wall St. Rank hold KA as of Q2 2024.

  • Armistice Capital reported no remaining Kineta, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Armistice Capital sold 1,046,193 Kineta, Inc. Common Stock shares in Q2 2024, an estimated $550K.
  • Armistice Capital first reported a position in Kineta, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Armistice Capital's Kineta, Inc. Common Stock position peaked at $3.16M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.