Norges Bank
KA

Norges Bank’s Kineta, Inc. Common Stock KA Stock Holding History

Norges Bank’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
2016
Q3 		– Sell
-416
Closed -$707K – 2175
2016
Q2 		$707K Hold
416
– – ﹤0.01% 2102
2016
Q1 		$562K Buy
+416
New +$459K ﹤0.01% 2119

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank's KA Position: Q3 2016 in Review

Norges Bank sold out of Kineta, Inc. Common Stock (KA) in Q3 2016, closing a stake of 416 shares — an estimated $707K sold.

Norges Bank first reported a position in KA in Q1 2016 and held it in 2 quarters. The position peaked at $707K in Q2 2016. 59 funds tracked by Wall St. Rank hold KA as of Q3 2016.

  • Norges Bank reported no remaining Kineta, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 416 Kineta, Inc. Common Stock shares in Q3 2016, an estimated $707K.
  • Norges Bank first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Norges Bank's Kineta, Inc. Common Stock position peaked at $707K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.