Rafferty Asset Management
KYNB

Rafferty Asset Management’s Kyntra Bio KYNB Stock Holding History

Rafferty Asset Management’s Portfolio KYNB Stock Details KYNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,520
Closed -$980K – 1085
2023
Q2 		$980K Buy
14,520
+4,692
+48% +$1.94M 0.01% 821
2023
Q1 		$4.58M Sell
9,828
-553
-5% -$293K 0.03% 400
2022
Q4 		$4.16M Buy
10,381
+1,268
+14% +$486K 0.03% 416
2022
Q3 		$2.96M Buy
9,113
+3,026
+50% +$975K 0.03% 418
2022
Q2 		$1.61M Sell
6,087
-5,000
-45% -$1.28M 0.01% 530
2022
Q1 		$3.33M Buy
11,087
+250
+2% +$87.1K 0.02% 483
2021
Q4 		$3.82M Sell
10,837
-155
-1% -$48.3K 0.02% 475
2021
Q3 		$2.81M Buy
10,992
+6,988
+175% +$2.48M 0.02% 520
2021
Q2 		$2.67M Buy
4,004
+213
+6% +$123K 0.02% 552
2021
Q1 		$3.29M Buy
3,791
+2,882
+317% +$3.07M 0.02% 428
2020
Q4 		$843K Sell
909
-973
-52% -$1.02M 0.01% 552
2020
Q3 		$1.94M Buy
1,882
+881
+88% +$948K 0.02% 425
2020
Q2 		$1.01M Buy
1,001
+747
+294% +$694K 0.01% 537
2020
Q1 		$221K Sell
254
-1,909
-88% -$1.9M 0.01% 502
2019
Q4 		$2.32M Sell
2,163
-2,822
-57% -$2.88M 0.04% 338
2019
Q3 		$4.61M Buy
4,985
+124
+3% +$136K 0.07% 160
2019
Q2 		$5.49M Buy
4,861
+1,246
+34% +$1.36M 0.1% 142
2019
Q1 		$4.91M Buy
+3,615
New +$4.9M 0.08% 141

Other funds holding KYNB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's KYNB Position: Q3 2023 in Review

Rafferty Asset Management sold out of Kyntra Bio (KYNB) in Q3 2023, closing a stake of 14,520 shares — an estimated $980K sold.

Rafferty Asset Management first reported a position in KYNB in Q1 2019 and held it in 18 quarters. The position peaked at $5.49M in Q2 2019. 110 funds tracked by Wall St. Rank hold KYNB as of Q3 2023.

  • Rafferty Asset Management reported no remaining Kyntra Bio position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 14,520 Kyntra Bio shares in Q3 2023, an estimated $980K.
  • Rafferty Asset Management first reported a position in Kyntra Bio in Q1 2019 and held it in 18 quarters.
  • Rafferty Asset Management's Kyntra Bio position peaked at $5.49M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Kyntra Bio as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.