John Overdeck’s Kineta, Inc. Common Stock KA Stock Holding History

John Overdeck’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 Q1	–	Sell	-3,248	Closed	-$67K	–	4609
2021 Q4	$67K	Buy	+3,248	New	+$141K	﹤0.01%	4119
2020 Q3	–	Sell	-1,335	Closed	-$256K	–	3659
2020 Q2	$256K	Buy	1,335 +189	+16%	+$38.6K	﹤0.01%	2481
2020 Q1	$183K	Buy	+1,146	New	+$265K	﹤0.01%	2688
2019 Q4	–	Sell	-967	Closed	-$114K	–	4055
2019 Q3	$114K	Sell	967 -708	-42%	-$84.1K	﹤0.01%	3290
2019 Q2	$229K	Buy	+1,675	New	+$260K	﹤0.01%	3022
2019 Q1	–	Sell	-845	Closed	-$383K	–	3551
2018 Q4	$383K	Buy	845 +382	+83%	+$259K	﹤0.01%	2281
2018 Q3	$156K	Sell	463 -221	-32%	-$78.8K	﹤0.01%	3045
2018 Q2	$267K	Buy	684 +240	+54%	+$150K	﹤0.01%	3013
2018 Q1	$296K	Buy	+444	New	+$268K	﹤0.01%	2786
2017 Q4	–	Sell	-121	Closed	-$36K	–	3523
2017 Q3	$36K	Buy	+121	New	+$46.3K	﹤0.01%	2676
2016 Q4	–	Sell	-232	Closed	-$505K	–	3596
2016 Q3	$505K	Buy	+232	New	+$431K	﹤0.01%	2433

Other funds holding KA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

John Overdeck's KA Position: Q1 2022 in Review

John Overdeck sold out of Kineta, Inc. Common Stock (KA) in Q1 2022, closing a stake of 3,248 shares — an estimated $67K sold.

John Overdeck first reported a position in KA in Q3 2016 and held it in 11 quarters. The position peaked at $505K in Q3 2016. 25 funds tracked by Wall St. Rank hold KA as of Q1 2022.

John Overdeck reported no remaining Kineta, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
John Overdeck sold 3,248 Kineta, Inc. Common Stock shares in Q1 2022, an estimated $67K.
John Overdeck first reported a position in Kineta, Inc. Common Stock in Q3 2016 and held it in 11 quarters.
John Overdeck's Kineta, Inc. Common Stock position peaked at $505K in Q3 2016.
25 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.