ECM
KA

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

Element Capital 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
2018
Q2 		– Sell
-238
Closed -$158K – 1033
2018
Q1 		$158K Buy
+238
New +$144K ﹤0.01% 724
2017
Q3 		– Sell
-471
Closed -$309K – 103
2017
Q2 		$309K Buy
+471
New +$335K 0.06% 71

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Element Capital Management's KA Position: Q2 2018 in Review

Element Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q2 2018, closing a stake of 238 shares — an estimated $158K sold.

Element Capital Management first reported a position in KA in Q2 2017 and held it in 2 quarters. The position peaked at $309K in Q2 2017. 61 funds tracked by Wall St. Rank hold KA as of Q2 2018.

  • Element Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 238 Kineta, Inc. Common Stock shares in Q2 2018, an estimated $158K.
  • Element Capital Management first reported a position in Kineta, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Kineta, Inc. Common Stock position peaked at $309K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.