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 – 714
2020
Q3 		$1.26M Buy
+8,184
New +$1.54M ﹤0.01% 535
2019
Q1 		– Sell
-26,669
Closed -$12.1M – 702
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 $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return