BlackRock Fund Advisors’s Kineta, Inc. Common Stock KA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$3.11M	Buy	1,813 +276	+18%	+$450K	﹤0.01%	3074
2016 Q3	$3.35M	Buy	1,537 +360	+31%	+$669K	﹤0.01%	3033
2016 Q2	$2M	Buy	1,177 +1,081	+1,126%	+$1.97M	﹤0.01%	3191
2016 Q1	$130K	Buy	+96	New	+$106K	﹤0.01%	3593

Other funds holding KA

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

NMC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RSCM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Fund Advisors's KA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kineta, Inc. Common Stock (KA) stake by 18% in Q4 2016, buying an estimated $450K and bringing the position to 1,813 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

BlackRock Fund Advisors first reported a position in KA in Q1 2016 and has held it in 4 quarters since. The position peaked at $3.35M in Q3 2016. 55 funds tracked by Wall St. Rank hold KA as of Q4 2016.

BlackRock Fund Advisors held 1,813 shares of Kineta, Inc. Common Stock worth $3.11M as of Q4 2016.
BlackRock Fund Advisors bought 276 Kineta, Inc. Common Stock shares in Q4 2016, an estimated $450K.
Kineta, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3074 holding.
BlackRock Fund Advisors first reported a position in Kineta, Inc. Common Stock in Q1 2016 and has held it in 4 quarters since.
BlackRock Fund Advisors's Kineta, Inc. Common Stock position peaked at $3.35M in Q3 2016.
55 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.