IC
KA

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

Ikarian Capital’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
2022
Q3 		– Sell
-14,913
Closed -$190K – 169
2022
Q2 		$190K Sell
14,913
-18,842
-56% -$181K 0.03% 122
2022
Q1 		$355K Buy
33,755
+1,075
+3% +$13.2K 0.05% 149
2021
Q4 		$678K Hold
32,680
– – 0.1% 117
2021
Q3 		$2.36M Buy
32,680
+1,327
+4% +$94K 0.17% 119
2021
Q2 		$2.56M Hold
31,353
– – 0.21% 115
2021
Q1 		$3.97M Buy
31,353
+12,422
+66% +$1.68M 0.13% 142
2020
Q4 		$2.25M Buy
18,931
+1,860
+11% +$283K 0.1% 147
2020
Q3 		$2.63M Buy
+17,071
New +$3.21M 0.19% 98

Other funds holding KA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ikarian Capital's KA Position: Q3 2022 in Review

Ikarian Capital sold out of Kineta, Inc. Common Stock (KA) in Q3 2022, closing a stake of 14,913 shares — an estimated $190K sold.

Ikarian Capital first reported a position in KA in Q3 2020 and held it in 8 quarters. The position peaked at $3.97M in Q1 2021. 16 funds tracked by Wall St. Rank hold KA as of Q3 2022.

  • Ikarian Capital reported no remaining Kineta, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ikarian Capital sold 14,913 Kineta, Inc. Common Stock shares in Q3 2022, an estimated $190K.
  • Ikarian Capital first reported a position in Kineta, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
  • Ikarian Capital's Kineta, Inc. Common Stock position peaked at $3.97M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2022.

Based on Ikarian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.