FPF
KA

FNY Partners Fund’s Kineta, Inc. Common Stock KA Stock Holding History

FNY Partners Fund’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
Q3 		– Sell
-144
Closed -$94K – 739
2017
Q2 		$94K Buy
144
+142
+7,100% +$101K 0.02% 214
2017
Q1 		$2K Buy
+2
New +$3.69K ﹤0.01% 1301

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

FNY Partners Fund's KA Position: Q3 2017 in Review

FNY Partners Fund sold out of Kineta, Inc. Common Stock (KA) in Q3 2017, closing a stake of 144 shares — an estimated $94K sold.

FNY Partners Fund first reported a position in KA in Q1 2017 and held it in 2 quarters. The position peaked at $94K in Q2 2017. 39 funds tracked by Wall St. Rank hold KA as of Q3 2017.

  • FNY Partners Fund reported no remaining Kineta, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 144 Kineta, Inc. Common Stock shares in Q3 2017, an estimated $94K.
  • FNY Partners Fund first reported a position in Kineta, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Kineta, Inc. Common Stock position peaked at $94K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.