ProShare Advisors
KA

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

ProShare 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
2019
Q4 		– Sell
-99
Closed -$12K – 1807
2019
Q3 		$12K Sell
99
-34
-26% -$4.04K ﹤0.01% 1653
2019
Q2 		$18K Sell
133
-13
-9% -$2.02K ﹤0.01% 1612
2019
Q1 		$26K Buy
146
+1
+0.7% +$489 ﹤0.01% 1640
2018
Q4 		$66K Buy
+145
New +$98.3K ﹤0.01% 1514

Other funds holding KA

SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's KA Position: Q4 2019 in Review

ProShare Advisors sold out of Kineta, Inc. Common Stock (KA) in Q4 2019, closing a stake of 99 shares — an estimated $12K sold.

ProShare Advisors first reported a position in KA in Q4 2018 and held it in 4 quarters. The position peaked at $66K in Q4 2018. 49 funds tracked by Wall St. Rank hold KA as of Q4 2019.

  • ProShare Advisors reported no remaining Kineta, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • ProShare Advisors sold 99 Kineta, Inc. Common Stock shares in Q4 2019, an estimated $12K.
  • ProShare Advisors first reported a position in Kineta, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • ProShare Advisors's Kineta, Inc. Common Stock position peaked at $66K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2019.

Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.