Bridgeway Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History

Bridgeway Capital 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
2021 Q1	–	Sell	-1,571	Closed	-$187K	–	1420
2020 Q4	$187K	Sell	1,571 -358	-19%	-$54.4K	﹤0.01%	1218
2020 Q3	$297K	Sell	1,929 -357	-16%	-$67.1K	0.01%	1072
2020 Q2	$438K	Buy	2,286 +1,429	+167%	+$292K	0.01%	897
2020 Q1	$137K	Hold	857	–	–	﹤0.01%	1137
2019 Q4	$274K	Hold	857	–	–	﹤0.01%	1140
2019 Q3	$101K	Buy	+857	New	+$102K	﹤0.01%	1245
2019 Q2	–	Sell	-571	Closed	-$101K	–	1405
2019 Q1	$101K	Hold	571	–	–	﹤0.01%	1279
2018 Q4	$259K	Sell	571 -421	-42%	-$285K	﹤0.01%	1174
2018 Q3	$335K	Hold	992	–	–	﹤0.01%	1230
2018 Q2	$387K	Hold	992	–	–	﹤0.01%	1199
2018 Q1	$660K	Sell	992 -4	-0.4%	-$2.41K	0.01%	1001
2017 Q4	$813K	Buy	996 +214	+27%	+$82.1K	0.01%	922
2017 Q3	$230K	Buy	782 +357	+84%	+$137K	﹤0.01%	1257
2017 Q2	$278K	Buy	+425	New	+$302K	﹤0.01%	1219

Other funds holding KA

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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

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

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

SFM

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

ACM

Altium Capital Management New York $42M AUM

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Bridgeway Capital Management's KA Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q1 2021, closing a stake of 1,571 shares — an estimated $187K sold.

Bridgeway Capital Management first reported a position in KA in Q2 2017 and held it in 14 quarters. The position peaked at $813K in Q4 2017. 32 funds tracked by Wall St. Rank hold KA as of Q1 2021.

Bridgeway Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Bridgeway Capital Management sold 1,571 Kineta, Inc. Common Stock shares in Q1 2021, an estimated $187K.
Bridgeway Capital Management first reported a position in Kineta, Inc. Common Stock in Q2 2017 and held it in 14 quarters.
Bridgeway Capital Management's Kineta, Inc. Common Stock position peaked at $813K in Q4 2017.
32 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.