Macquarie Group’s Kineta, Inc. Common Stock KA Stock Holding History

Macquarie Group’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	-5,357	Closed	-$68K	–	2554
2022 Q2	$68K	Hold	5,357	–	–	﹤0.01%	1974
2022 Q1	$56	Hold	5,357	–	–	﹤0.01%	2104
2021 Q4	$111K	Hold	5,357	–	–	﹤0.01%	1908
2021 Q3	$387K	Hold	5,357	–	–	﹤0.01%	1712
2021 Q2	$437K	Hold	5,357	–	–	﹤0.01%	1709
2021 Q1	$679K	Hold	5,357	–	–	﹤0.01%	1480
2020 Q4	$638K	Hold	5,357	–	–	﹤0.01%	1411
2020 Q3	$825K	Hold	5,357	–	–	﹤0.01%	1284
2020 Q2	$1.03M	Hold	5,357	–	–	﹤0.01%	1200
2020 Q1	$855K	Hold	5,357	–	–	﹤0.01%	1137
2019 Q4	$1.71M	Hold	5,357	–	–	﹤0.01%	1082
2019 Q3	$634K	Sell	5,357 -17	-0.3%	-$2.02K	﹤0.01%	1326
2019 Q2	$734K	Buy	5,374 +17	+0.3%	+$2.64K	﹤0.01%	1280
2019 Q1	$945K	Hold	5,357	–	–	﹤0.01%	1207
2018 Q4	$2.43M	Buy	+5,357	New	+$3.63M	﹤0.01%	914
2018 Q1	–	Sell	-11	Closed	-$9K	–	2406
2017 Q4	$9K	Buy	+11	New	+$4.22K	﹤0.01%	2286

Other funds holding KA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's KA Position: Q3 2022 in Review

Macquarie Group sold out of Kineta, Inc. Common Stock (KA) in Q3 2022, closing a stake of 5,357 shares — an estimated $68K sold.

Macquarie Group first reported a position in KA in Q4 2017 and held it in 16 quarters. The position peaked at $2.43M in Q4 2018. 16 funds tracked by Wall St. Rank hold KA as of Q3 2022.

Macquarie Group reported no remaining Kineta, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 5,357 Kineta, Inc. Common Stock shares in Q3 2022, an estimated $68K.
Macquarie Group first reported a position in Kineta, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
Macquarie Group's Kineta, Inc. Common Stock position peaked at $2.43M in Q4 2018.
16 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.