Boothbay Fund Management’s Kineta, Inc. Common Stock KA Stock Holding History

Boothbay Fund Management’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
2022 Q3	–	Sell	-1,525	Closed	-$19K	–	2690
2022 Q2	$19K	Sell	1,525 -1,873	-55%	-$18K	﹤0.01%	2184
2022 Q1	$36K	Hold	3,398	–	–	﹤0.01%	2211
2021 Q4	$70K	Hold	3,398	–	–	﹤0.01%	1755
2021 Q3	$246K	Sell	3,398 -40,098	-92%	-$2.84M	0.01%	1449
2021 Q2	$169K	Buy	43,496 +41,425	+2,000%	+$4.47M	0.01%	1586
2021 Q1	$262K	Hold	2,071	–	–	0.01%	1251
2020 Q4	$246K	Buy	2,071 +199	+11%	+$30.3K	0.01%	1025
2020 Q3	$288K	Buy	+1,872	New	+$352K	0.02%	817
2020 Q1	–	Sell	-117	Closed	-$37K	–	1116
2019 Q4	$37K	Sell	117 -869	-88%	-$195K	﹤0.01%	810
2019 Q3	$117K	Hold	986	–	–	0.01%	690
2019 Q2	$135K	Buy	986 +132	+15%	+$20.5K	0.01%	646
2019 Q1	$151K	Buy	854 +740	+649%	+$362K	0.01%	633
2018 Q4	$52K	Buy	+114	New	+$77.3K	0.01%	587

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Boothbay Fund Management's KA Position: Q3 2022 in Review

Boothbay Fund Management sold out of Kineta, Inc. Common Stock (KA) in Q3 2022, closing a stake of 1,525 shares — an estimated $19K sold.

Boothbay Fund Management first reported a position in KA in Q4 2018 and held it in 13 quarters. The position peaked at $288K in Q3 2020. 16 funds tracked by Wall St. Rank hold KA as of Q3 2022.

Boothbay Fund Management reported no remaining Kineta, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 1,525 Kineta, Inc. Common Stock shares in Q3 2022, an estimated $19K.
Boothbay Fund Management first reported a position in Kineta, Inc. Common Stock in Q4 2018 and held it in 13 quarters.
Boothbay Fund Management's Kineta, Inc. Common Stock position peaked at $288K in Q3 2020.
16 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.