Candriam SCA’s Kineta, Inc. Common Stock KA Stock Holding History

Candriam SCA’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 Q1	–	Sell	-1,786	Closed	-$810K	–	838
2018 Q4	$810K	Buy	+1,786	New	+$1.21M	0.01%	624
2017 Q4	–	Sell	-536	Closed	-$158K	–	782
2017 Q3	$158K	Hold	536	–	–	﹤0.01%	718
2017 Q2	$351K	Hold	536	–	–	0.01%	671
2017 Q1	$587K	Buy	536 +215	+67%	+$397K	0.01%	631
2016 Q4	$552K	Buy	+321	New	+$524K	0.01%	606

Other funds holding KA

NMC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Candriam SCA's KA Position: Q1 2019 in Review

Candriam SCA sold out of Kineta, Inc. Common Stock (KA) in Q1 2019, closing a stake of 1,786 shares — an estimated $810K sold.

Candriam SCA first reported a position in KA in Q4 2016 and held it in 5 quarters. The position peaked at $810K in Q4 2018. 80 funds tracked by Wall St. Rank hold KA as of Q1 2019.

Candriam SCA reported no remaining Kineta, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 1,786 Kineta, Inc. Common Stock shares in Q1 2019, an estimated $810K.
Candriam SCA first reported a position in Kineta, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Candriam SCA's Kineta, Inc. Common Stock position peaked at $810K in Q4 2018.
80 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.