Colony Group’s Kineta, Inc. Common Stock KA Stock Holding History

Colony Group’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
2023 Q3	–	Sell	-139,201	Closed	-$359K	–	789
2023 Q2	$359K	Buy	+139,201	New	+$469K	0.01%	629

Other funds holding KA

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Colony Group's KA Position: Q3 2023 in Review

Colony Group sold out of Kineta, Inc. Common Stock (KA) in Q3 2023, closing a stake of 139,201 shares — an estimated $359K sold.

Colony Group first reported a position in KA in Q2 2023 and held it in 1 quarter. The position peaked at $359K in Q2 2023. 18 funds tracked by Wall St. Rank hold KA as of Q3 2023.

Colony Group reported no remaining Kineta, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Colony Group sold 139,201 Kineta, Inc. Common Stock shares in Q3 2023, an estimated $359K.
Colony Group first reported a position in Kineta, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
Colony Group's Kineta, Inc. Common Stock position peaked at $359K in Q2 2023.
18 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.