NEA Management Company’s Kineta, Inc. Common Stock KA Stock Holding History

NEA Management Company’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
2019 Q4	–	Sell	-39,691	Closed	-$4.7M	–	48
2019 Q3	$4.7M	Hold	39,691	–	–	0.39%	34
2019 Q2	$5.42M	Hold	39,691	–	–	0.38%	32
2019 Q1	$7M	Hold	39,691	–	–	0.36%	34
2018 Q4	$18M	Hold	39,691	–	–	0.71%	22
2018 Q3	$13.4M	Hold	39,691	–	–	0.58%	33
2018 Q2	$15.5M	Hold	39,691	–	–	0.73%	25
2018 Q1	$26.4M	Hold	39,691	–	–	1.17%	20
2017 Q4	$32.4M	Buy	39,691 +14,285	+56%	+$5.48M	1.34%	18
2017 Q3	$7.47M	Hold	25,406	–	–	0.26%	32
2017 Q2	$16.6M	Hold	25,406	–	–	0.61%	22
2017 Q1	$27.8M	Hold	25,406	–	–	0.97%	18
2016 Q4	$43.6M	Hold	25,406	–	–	1.73%	12
2016 Q3	$55.5M	Buy	25,406 +3,297	+15%	+$6.13M	2.49%	10
2016 Q2	$37.5M	Hold	22,109	–	–	1.95%	12
2016 Q1	$29.8M	Buy	+22,109	New	+$24.4M	1.98%	13

Other funds holding KA

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

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

NEA Management Company's KA Position: Q4 2019 in Review

NEA Management Company sold out of Kineta, Inc. Common Stock (KA) in Q4 2019, closing a stake of 39,691 shares — an estimated $4.7M sold.

NEA Management Company first reported a position in KA in Q1 2016 and held it in 15 quarters. The position peaked at $55.5M in Q3 2016. 49 funds tracked by Wall St. Rank hold KA as of Q4 2019.

NEA Management Company reported no remaining Kineta, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
NEA Management Company sold 39,691 Kineta, Inc. Common Stock shares in Q4 2019, an estimated $4.7M.
NEA Management Company first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 15 quarters.
NEA Management Company's Kineta, Inc. Common Stock position peaked at $55.5M in Q3 2016.
49 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2019.

Based on NEA Management Company's 13F filing for Q4 2019, filed 24 Jan 2020.