EAM
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Eventide Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History

Eventide Asset 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
2017
Q2 		– Sell
-771
Closed -$845K – 130
2017
Q1 		$845K Sell
771
-800
-51% -$1.48M 0.06% 109
2016
Q4 		$2.7M Hold
1,571
– – 0.18% 88
2016
Q3 		$3.43M Buy
1,571
+142
+10% +$264K 0.21% 81
2016
Q2 		$2.43M Hold
1,429
– – 0.15% 95
2016
Q1 		$1.93M Buy
+1,429
New +$1.58M 0.11% 104

Other funds holding KA

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Eventide Asset Management's KA Position: Q2 2017 in Review

Eventide Asset Management sold out of Kineta, Inc. Common Stock (KA) in Q2 2017, closing a stake of 771 shares — an estimated $845K sold.

Eventide Asset Management first reported a position in KA in Q1 2016 and held it in 5 quarters. The position peaked at $3.43M in Q3 2016. 50 funds tracked by Wall St. Rank hold KA as of Q2 2017.

  • Eventide Asset Management reported no remaining Kineta, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Eventide Asset Management sold 771 Kineta, Inc. Common Stock shares in Q2 2017, an estimated $845K.
  • Eventide Asset Management first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
  • Eventide Asset Management's Kineta, Inc. Common Stock position peaked at $3.43M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2017.

Based on Eventide Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.