PVI
KA

Pura Vida Investments’s Kineta, Inc. Common Stock KA Stock Holding History

Pura Vida Investments’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
-9,742
Closed -$794K – 338
2021
Q2 		$794K Sell
9,742
-94
-1% -$10.2K 0.02% 189
2021
Q1 		$1.25M Buy
+9,836
New +$1.33M 0.04% 185

Other funds holding KA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Pura Vida Investments's KA Position: Q3 2021 in Review

Pura Vida Investments sold out of Kineta, Inc. Common Stock (KA) in Q3 2021, closing a stake of 9,742 shares — an estimated $794K sold.

Pura Vida Investments first reported a position in KA in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 37 funds tracked by Wall St. Rank hold KA as of Q3 2021.

  • Pura Vida Investments reported no remaining Kineta, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Pura Vida Investments sold 9,742 Kineta, Inc. Common Stock shares in Q3 2021, an estimated $794K.
  • Pura Vida Investments first reported a position in Kineta, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Pura Vida Investments's Kineta, Inc. Common Stock position peaked at $1.25M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2021.

Based on Pura Vida Investments's 13F filing for Q3 2021, filed 15 Nov 2021.