PA
KA

Perceptive Advisors’s Kineta, Inc. Common Stock KA Stock Holding History

Perceptive Advisors’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
Q4 		– Sell
-2,461
Closed -$5.37M – 220
2016
Q3 		$5.37M Buy
2,461
+675
+38% +$1.25M 0.35% 65
2016
Q2 		$3.03M Hold
1,786
– – 0.21% 73
2016
Q1 		$2.41M Buy
+1,786
New +$1.97M 0.21% 82

Other funds holding KA

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Perceptive Advisors's KA Position: Q4 2016 in Review

Perceptive Advisors sold out of Kineta, Inc. Common Stock (KA) in Q4 2016, closing a stake of 2,461 shares — an estimated $5.37M sold.

Perceptive Advisors first reported a position in KA in Q1 2016 and held it in 3 quarters. The position peaked at $5.37M in Q3 2016. 55 funds tracked by Wall St. Rank hold KA as of Q4 2016.

  • Perceptive Advisors reported no remaining Kineta, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Perceptive Advisors sold 2,461 Kineta, Inc. Common Stock shares in Q4 2016, an estimated $5.37M.
  • Perceptive Advisors first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Perceptive Advisors's Kineta, Inc. Common Stock position peaked at $5.37M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2016.

Based on Perceptive Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.