Bain Capital Public Equity Management II’s Kineta, Inc. Common Stock KA Stock Holding History

Bain Capital Public Equity Management II’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	-3,996	Closed	-$289K	–	59
2021 Q3	$289K	Sell	3,996 -364	-8%	-$25.8K	0.01%	52
2021 Q2	$356K	Hold	4,360	–	–	0.02%	45
2021 Q1	$552K	Sell	4,360 -116	-3%	-$15.7K	0.02%	58
2020 Q4	$533K	Sell	4,476 -234	-5%	-$35.6K	0.03%	42
2020 Q3	$725K	Sell	4,710 -687	-13%	-$129K	0.05%	37
2020 Q2	$1.03M	Sell	5,397 -74	-1%	-$15.1K	0.08%	39
2020 Q1	$873K	Buy	5,471 +174	+3%	+$40.2K	0.1%	35
2019 Q4	$1.69M	Buy	5,297 +3,854	+267%	+$866K	0.16%	33
2019 Q3	$171K	Hold	1,443	–	–	0.02%	51
2019 Q2	$197K	Buy	+1,443	New	+$224K	0.02%	54

Other funds holding KA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bain Capital Public Equity Management II's KA Position: Q4 2021 in Review

Bain Capital Public Equity Management II sold out of Kineta, Inc. Common Stock (KA) in Q4 2021, closing a stake of 3,996 shares — an estimated $289K sold.

Bain Capital Public Equity Management II first reported a position in KA in Q2 2019 and held it in 10 quarters. The position peaked at $1.69M in Q4 2019. 30 funds tracked by Wall St. Rank hold KA as of Q4 2021.

Bain Capital Public Equity Management II reported no remaining Kineta, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 3,996 Kineta, Inc. Common Stock shares in Q4 2021, an estimated $289K.
Bain Capital Public Equity Management II first reported a position in Kineta, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
Bain Capital Public Equity Management II's Kineta, Inc. Common Stock position peaked at $1.69M in Q4 2019.
30 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.