Dmitry Balyasny’s Kineta, Inc. Common Stock KA Stock Holding History

Dmitry Balyasny’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	-2,533	Closed	-$1.15M	–	1717
2018 Q4	$1.15M	Buy	+2,533	New	+$1.72M	0.01%	858
2018 Q1	–	Sell	-4,696	Closed	-$3.83M	–	2394
2017 Q4	$3.83M	Buy	+4,696	New	+$1.8M	0.01%	946
2017 Q1	–	Sell	-685	Closed	-$1.18M	–	1831
2016 Q4	$1.18M	Buy	685 +149	+28%	+$243K	0.01%	980
2016 Q3	$1.17M	Buy	+536	New	+$996K	0.01%	669

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

Dmitry Balyasny's KA Position: Q1 2019 in Review

Dmitry Balyasny sold out of Kineta, Inc. Common Stock (KA) in Q1 2019, closing a stake of 2,533 shares — an estimated $1.15M sold.

Dmitry Balyasny first reported a position in KA in Q3 2016 and held it in 4 quarters. The position peaked at $3.83M in Q4 2017. 80 funds tracked by Wall St. Rank hold KA as of Q1 2019.

Dmitry Balyasny reported no remaining Kineta, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Dmitry Balyasny sold 2,533 Kineta, Inc. Common Stock shares in Q1 2019, an estimated $1.15M.
Dmitry Balyasny first reported a position in Kineta, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
Dmitry Balyasny's Kineta, Inc. Common Stock position peaked at $3.83M in Q4 2017.
80 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.