CM
KA

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

Caption 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
2019
Q2 		– Sell
-857
Closed -$151K – 863
2019
Q1 		$151K Buy
857
+696
+432% +$341K 0.01% 516
2018
Q4 		$73K Buy
+161
New +$109K 0.01% 430

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caption Management's KA Position: Q1 2019 in Review

Caption Management sold out of Kineta, Inc. Common Stock (KA) in Q1 2019, closing a stake of 143 shares — an estimated $70K sold.

Caption Management first reported a position in KA in Q4 2018 and held it in 1 quarter. The position peaked at $65K in Q4 2018. 80 funds tracked by Wall St. Rank hold KA as of Q1 2019.

  • Caption Management reported no remaining Kineta, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 143 Kineta, Inc. Common Stock shares in Q1 2019, an estimated $70K.
  • Caption Management first reported a position in Kineta, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Caption Management's Kineta, Inc. Common Stock position peaked at $65K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.