Oxford Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-3,541	Closed	-$1.13M	–	1404
2019 Q4	$1.13M	Buy	3,541 +2,511	+244%	+$564K	0.03%	786
2019 Q3	$122K	Buy	+1,030	New	+$122K	﹤0.01%	1618
2019 Q1	–	Sell	-1,470	Closed	-$667K	–	2059
2018 Q4	$667K	Buy	+1,470	New	+$996K	0.02%	1066
2017 Q2	–	Sell	-169	Closed	-$185K	–	1743
2017 Q1	$185K	Buy	+169	New	+$312K	﹤0.01%	1321

Other funds holding KA

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 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

BCPEMI

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Oxford Asset Management's KA Position: Q1 2020 in Review

Oxford Asset Management sold out of Kineta, Inc. Common Stock (KA) in Q1 2020, closing a stake of 3,541 shares — an estimated $1.13M sold.

Oxford Asset Management first reported a position in KA in Q1 2017 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 44 funds tracked by Wall St. Rank hold KA as of Q1 2020.

Oxford Asset Management reported no remaining Kineta, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 3,541 Kineta, Inc. Common Stock shares in Q1 2020, an estimated $1.13M.
Oxford Asset Management first reported a position in Kineta, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Kineta, Inc. Common Stock position peaked at $1.13M in Q4 2019.
44 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.