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

Endurant 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
-3,372
Closed -$2.24M – 81
2018
Q1 		$2.24M Sell
3,372
-92
-3% -$55.5K 0.84% 32
2017
Q4 		$2.83M Buy
+3,464
New +$1.33M 0.86% 42

Other funds holding KA

SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Endurant Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q2 2018, closing a stake of 3,372 shares — an estimated $2.24M sold.

Endurant Capital Management first reported a position in KA in Q4 2017 and held it in 2 quarters. The position peaked at $2.83M in Q4 2017. 61 funds tracked by Wall St. Rank hold KA as of Q2 2018.

  • Endurant Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Endurant Capital Management sold 3,372 Kineta, Inc. Common Stock shares in Q2 2018, an estimated $2.24M.
  • Endurant Capital Management first reported a position in Kineta, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Endurant Capital Management's Kineta, Inc. Common Stock position peaked at $2.83M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2018.

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