Parallax Volatility Advisers
KA

Parallax Volatility Advisers’s Kineta, Inc. Common Stock KA Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-107
Closed -$19K – 3954
2019
Q1 		$19K Sell
107
-250
-70% -$122K ﹤0.01% 2507
2018
Q4 		$162K Buy
+357
New +$242K ﹤0.01% 1800

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
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parallax Volatility Advisers's KA Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Kineta, Inc. Common Stock (KA) in Q2 2019, closing a stake of 326 shares — an estimated $57K sold.

Parallax Volatility Advisers first reported a position in KA in Q4 2018 and held it in 2 quarters. The position peaked at $196K in Q4 2018. 58 funds tracked by Wall St. Rank hold KA as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Kineta, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 326 Kineta, Inc. Common Stock shares in Q2 2019, an estimated $57K.
  • Parallax Volatility Advisers first reported a position in Kineta, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Kineta, Inc. Common Stock position peaked at $196K in Q4 2018.
  • 58 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.