Cormorant Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,571
| Closed | -$19.2M | – | 57 |
|
|
2017
Q4 | $19.2M | Sell |
23,571
-3,601
| -13% | -$2.94M | 2.01% | 13 |
|
|
2017
Q3 | $7.99M | Hold |
27,172
| – | – | 1.41% | 24 |
|
|
2017
Q2 | $17.8M | Hold |
27,172
| – | – | 2.95% | 12 |
|
|
2017
Q1 | $29.7M | Hold |
27,172
| – | – | 4.32% | 3 |
|
|
2016
Q4 | $46.6M | Buy |
27,172
+10,386
| +62% | +$17.8M | 6.29% | 1 |
|
|
2016
Q3 | $36.6M | Buy |
16,786
+7,112
| +74% | +$15.5M | 4.04% | 5 |
|
|
2016
Q2 | $16.4M | Sell |
9,674
-2,659
| -22% | -$4.52M | 2.33% | 16 |
|
|
2016
Q1 | $16.6M | Buy |
+12,333
| New | +$16.6M | 2.51% | 11 |
|