Bank of New York Mellon’s Kineta, Inc. Common Stock KA Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-259	Closed	-$31K	–	4241
2019 Q3	$31K	Hold	259	–	–	﹤0.01%	4155
2019 Q2	$35K	Sell	259 -560	-68%	-$86.9K	﹤0.01%	4149
2019 Q1	$145K	Sell	819 -1,102	-57%	-$539K	﹤0.01%	3948
2018 Q4	$871K	Buy	1,921 +1,476	+332%	+$1M	﹤0.01%	3187
2018 Q3	$150K	Hold	445	–	–	﹤0.01%	3980
2018 Q2	$174K	Buy	445 +319	+253%	+$200K	﹤0.01%	3932
2018 Q1	$84K	Buy	126 +48	+62%	+$29K	﹤0.01%	4090
2017 Q4	$64K	Sell	78 -92	-54%	-$35.3K	﹤0.01%	4165
2017 Q3	$50K	Hold	170	–	–	﹤0.01%	4100
2017 Q2	$112K	Sell	170 -80	-32%	-$56.9K	﹤0.01%	4004
2017 Q1	$273K	Buy	250 +37	+17%	+$68.4K	﹤0.01%	3778
2016 Q4	$365K	Buy	213 +61	+40%	+$99.6K	﹤0.01%	3715
2016 Q3	$331K	Buy	152 +43	+39%	+$79.9K	﹤0.01%	3725
2016 Q2	$185K	Buy	+109	New	+$198K	﹤0.01%	3920

Other funds holding KA

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

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

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

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of New York Mellon's KA Position: Q4 2019 in Review

Bank of New York Mellon sold out of Kineta, Inc. Common Stock (KA) in Q4 2019, closing a stake of 259 shares — an estimated $31K sold.

Bank of New York Mellon first reported a position in KA in Q2 2016 and held it in 14 quarters. The position peaked at $871K in Q4 2018. 49 funds tracked by Wall St. Rank hold KA as of Q4 2019.

Bank of New York Mellon reported no remaining Kineta, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 259 Kineta, Inc. Common Stock shares in Q4 2019, an estimated $31K.
Bank of New York Mellon first reported a position in Kineta, Inc. Common Stock in Q2 2016 and held it in 14 quarters.
Bank of New York Mellon's Kineta, Inc. Common Stock position peaked at $871K in Q4 2018.
49 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.