Omega Fund Management’s Kyntra Bio KYNB Stock Holding History

Omega Fund Management’s Portfolio KYNB Stock Details KYNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,226	Closed	-$1.15M	–	25
2021 Q3	$1.15M	Hold	5,226	–	–	0.13%	26
2021 Q2	$3.48M	Hold	5,226	–	–	0.39%	19
2021 Q1	$4.54M	Hold	5,226	–	–	0.43%	19
2020 Q4	$4.85M	Hold	5,226	–	–	0.73%	14
2020 Q3	$5.37M	Hold	5,226	–	–	1.45%	12
2020 Q2	$5.29M	Hold	5,226	–	–	1.45%	12
2020 Q1	$4.54M	Hold	5,226	–	–	1.88%	11
2019 Q4	$5.6M	Hold	5,226	–	–	1.78%	10
2019 Q3	$4.83M	Hold	5,226	–	–	1.49%	11
2019 Q2	$5.9M	Hold	5,226	–	–	1.51%	10
2019 Q1	$7.1M	Hold	5,226	–	–	2.28%	7
2018 Q4	$6.05M	Hold	5,226	–	–	4.48%	6
2018 Q3	$7.94M	Hold	5,226	–	–	3.75%	7
2018 Q2	$8.18M	Hold	5,226	–	–	6.03%	6
2018 Q1	$6.04M	Hold	5,226	–	–	5.93%	6
2017 Q4	$6.19M	Sell	5,226 -7,348	-58%	-$9.21M	4.48%	7
2017 Q3	$16.9M	Sell	12,574 -12,526	-50%	-$13.2M	9.57%	3
2017 Q2	$20.3M	Sell	25,100 -7,400	-23%	-$5.15M	12.65%	3
2017 Q1	$20M	Sell	32,500 -387	-1%	-$236K	13.02%	3
2016 Q4	$17.6M	Hold	32,887	–	–	14.28%	4
2016 Q3	$17M	Hold	32,887	–	–	12.99%	4
2016 Q2	$13.5M	Hold	32,887	–	–	10.01%	4
2016 Q1	$17.5M	Hold	32,887	–	–	12.14%	4
2015 Q4	$25.1M	Sell	32,887 -2,000	-6%	-$1.33M	13.94%	4
2015 Q3	$19.1M	Sell	34,887 -4,000	-10%	-$2.42M	10.76%	4
2015 Q2	$22.8M	Hold	38,887	–	–	11.54%	4
2015 Q1	$30.5M	Hold	38,887	–	–	13.19%	4
2014 Q4	$26.6M	Buy	+38,887	New	+$25M	12.23%	3

Other funds holding KYNB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Omega Fund Management's KYNB Position: Q4 2021 in Review

Omega Fund Management sold out of Kyntra Bio (KYNB) in Q4 2021, closing a stake of 5,226 shares — an estimated $1.15M sold.

Omega Fund Management first reported a position in KYNB in Q4 2014 and held it in 28 quarters. The position peaked at $30.5M in Q1 2015. 162 funds tracked by Wall St. Rank hold KYNB as of Q4 2021.

Omega Fund Management reported no remaining Kyntra Bio position as of Q4 2021 after selling out during the quarter.
Omega Fund Management sold 5,226 Kyntra Bio shares in Q4 2021, an estimated $1.15M.
Omega Fund Management first reported a position in Kyntra Bio in Q4 2014 and held it in 28 quarters.
Omega Fund Management's Kyntra Bio position peaked at $30.5M in Q1 2015.
162 funds tracked by Wall St. Rank held Kyntra Bio as of Q4 2021.

Based on Omega Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.