Parametric Portfolio Associates
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Parametric Portfolio Associates’s Kineta, Inc. Common Stock KA Stock Holding History

Parametric Portfolio Associates’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
-132
Closed -$23K – 4009
2019
Q1 		$23K Sell
132
-1,061
-89% -$519K ﹤0.01% 3910
2018
Q4 		$541K Buy
1,193
+958
+408% +$649K ﹤0.01% 3277
2018
Q3 		$79K Buy
+235
New +$83.8K ﹤0.01% 3873

Other funds holding KA

NEA Management Company
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
Great Point Partners
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
Harbourvest Partners
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
Rock Springs Capital Management
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

Parametric Portfolio Associates's KA Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Kineta, Inc. Common Stock (KA) in Q2 2019, closing a stake of 132 shares — an estimated $23K sold.

Parametric Portfolio Associates first reported a position in KA in Q3 2018 and held it in 3 quarters. The position peaked at $541K in Q4 2018. 58 funds tracked by Wall St. Rank hold KA as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Kineta, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 132 Kineta, Inc. Common Stock shares in Q2 2019, an estimated $23K.
  • Parametric Portfolio Associates first reported a position in Kineta, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's Kineta, Inc. Common Stock position peaked at $541K in Q4 2018.
  • 58 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.