Prelude Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History

Prelude Capital 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
2021 Q3	–	Sell	-1,866	Closed	-$152K	–	2090
2021 Q2	$152K	Buy	+1,866	New	+$202K	﹤0.01%	1416
2017 Q2	–	Sell	-4	Closed	-$4K	–	1915
2017 Q1	$4K	Buy	+4	New	+$7.39K	﹤0.01%	1426
2016 Q4	–	Sell	-4	Closed	-$9K	–	1832
2016 Q3	$9K	Buy	+4	New	+$7.43K	﹤0.01%	1444

Other funds holding KA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Prelude Capital Management's KA Position: Q3 2021 in Review

Prelude Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q3 2021, closing a stake of 1,866 shares — an estimated $152K sold.

Prelude Capital Management first reported a position in KA in Q3 2016 and held it in 3 quarters. The position peaked at $152K in Q2 2021. 37 funds tracked by Wall St. Rank hold KA as of Q3 2021.

Prelude Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 1,866 Kineta, Inc. Common Stock shares in Q3 2021, an estimated $152K.
Prelude Capital Management first reported a position in Kineta, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
Prelude Capital Management's Kineta, Inc. Common Stock position peaked at $152K in Q2 2021.
37 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.