Bailard’s Kineta, Inc. Common Stock KA Stock Holding History

Bailard’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
2019 Q2	–	Sell	-821	Closed	-$145K	–	608
2019 Q1	$145K	Sell	821 -893	-52%	-$437K	0.01%	517
2018 Q4	$778K	Sell	1,714 -1,636	-49%	-$1.11M	0.05%	240
2018 Q3	$1.13M	Sell	3,350 -810	-19%	-$289K	0.07%	204
2018 Q2	$1.63M	Buy	4,160 +445	+12%	+$278K	0.1%	181
2018 Q1	$2.47M	Buy	+3,715	New	+$2.24M	0.16%	143

Other funds holding KA

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bailard's KA Position: Q2 2019 in Review

Bailard sold out of Kineta, Inc. Common Stock (KA) in Q2 2019, closing a stake of 821 shares — an estimated $145K sold.

Bailard first reported a position in KA in Q1 2018 and held it in 5 quarters. The position peaked at $2.47M in Q1 2018. 58 funds tracked by Wall St. Rank hold KA as of Q2 2019.

Bailard reported no remaining Kineta, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bailard sold 821 Kineta, Inc. Common Stock shares in Q2 2019, an estimated $145K.
Bailard first reported a position in Kineta, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Bailard's Kineta, Inc. Common Stock position peaked at $2.47M in Q1 2018.
58 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.