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

Diametric Capital’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 Q3	–	Sell	-2,991	Closed	-$244K	–	175
2021 Q2	$244K	Buy	+2,991	New	+$323K	0.18%	109

Other funds holding KA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

ACM

Altium Capital Management New York $42M AUM

SFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diametric Capital's KA Position: Q3 2021 in Review

Diametric Capital sold out of Kineta, Inc. Common Stock (KA) in Q3 2021, closing a stake of 2,991 shares — an estimated $244K sold.

Diametric Capital first reported a position in KA in Q2 2021 and held it in 1 quarter. The position peaked at $244K in Q2 2021. 37 funds tracked by Wall St. Rank hold KA as of Q3 2021.

Diametric Capital reported no remaining Kineta, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Diametric Capital sold 2,991 Kineta, Inc. Common Stock shares in Q3 2021, an estimated $244K.
Diametric Capital first reported a position in Kineta, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
Diametric Capital's Kineta, Inc. Common Stock position peaked at $244K in Q2 2021.
37 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.