Jennison Associates
KA

Jennison Associates’s Kineta, Inc. Common Stock KA Stock Holding History

Jennison Associates’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
2020
Q4 		– Sell
-8,184
Closed -$1.26M – 712
2020
Q3 		$1.26M Buy
+8,184
New +$1.54M ﹤0.01% 535
2019
Q1 		– Sell
-26,669
Closed -$12.1M – 701
2018
Q4 		$12.1M Buy
26,669
+311
+1% +$211K 0.01% 415
2018
Q3 		$8.89M Buy
26,358
+189
+0.7% +$67.4K 0.01% 480
2018
Q2 		$10.2M Buy
26,169
+299
+1% +$187K 0.01% 468
2018
Q1 		$17.2M Buy
25,870
+3,167
+14% +$1.91M 0.02% 410
2017
Q4 		$18.5M Buy
22,703
+7,911
+53% +$3.03M 0.02% 412
2017
Q3 		$4.35M Sell
14,792
-33
-0.2% -$12.6K ﹤0.01% 508
2017
Q2 		$9.71M Buy
14,825
+862
+6% +$613K 0.01% 481
2017
Q1 		$15.3M Sell
13,963
-1,292
-8% -$2.39M 0.02% 456
2016
Q4 		$26.2M Buy
15,255
+6,474
+74% +$10.6M 0.03% 377
2016
Q3 		$19.2M Buy
8,781
+2,816
+47% +$5.23M 0.02% 416
2016
Q2 		$10.1M Sell
5,965
-7
-0.1% -$12.7K 0.01% 466
2016
Q1 		$8.06M Buy
+5,972
New +$6.59M 0.01% 468

Other funds holding KA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 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
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Jennison Associates's KA Position: Q4 2020 in Review

Jennison Associates sold out of Kineta, Inc. Common Stock (KA) in Q4 2020, closing a stake of 8,184 shares — an estimated $1.26M sold.

Jennison Associates first reported a position in KA in Q1 2016 and held it in 13 quarters. The position peaked at $26.2M in Q4 2016. 29 funds tracked by Wall St. Rank hold KA as of Q4 2020.

  • Jennison Associates reported no remaining Kineta, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 8,184 Kineta, Inc. Common Stock shares in Q4 2020, an estimated $1.26M.
  • Jennison Associates first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 13 quarters.
  • Jennison Associates's Kineta, Inc. Common Stock position peaked at $26.2M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.