MWNA
KA

Marshall Wace North America’s Kineta, Inc. Common Stock KA Stock Holding History

Marshall Wace North America’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
2018
Q1 		– Sell
-846
Closed -$691K – 1755
2017
Q4 		$691K Sell
846
-4,041
-83% -$1.55M ﹤0.01% 1069
2017
Q3 		$1.37M Hold
4,887
– – 0.01% 881
2017
Q2 		$3.42M Sell
4,887
-422
-8% -$300K 0.03% 608
2017
Q1 		$5.95M Buy
+5,309
New +$9.81M 0.05% 357

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace North America's KA Position: Q1 2018 in Review

Marshall Wace North America sold out of Kineta, Inc. Common Stock (KA) in Q1 2018, closing a stake of 846 shares — an estimated $691K sold.

Marshall Wace North America first reported a position in KA in Q1 2017 and held it in 4 quarters. The position peaked at $5.95M in Q1 2017. 52 funds tracked by Wall St. Rank hold KA as of Q1 2018.

  • Marshall Wace North America reported no remaining Kineta, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 846 Kineta, Inc. Common Stock shares in Q1 2018, an estimated $691K.
  • Marshall Wace North America first reported a position in Kineta, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Kineta, Inc. Common Stock position peaked at $5.95M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.