RC
KA

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

RBF Capital’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
2020
Q4 		– Sell
-1,186
Closed -$183K – 412
2020
Q3 		$183K Hold
1,186
– – 0.02% 326
2020
Q2 		$228K Hold
1,186
– – 0.02% 325
2020
Q1 		$189K Buy
1,186
+441
+59% +$102K 0.02% 317
2019
Q4 		$238K Buy
+745
New +$167K 0.02% 324

Other funds holding KA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

RBF Capital's KA Position: Q4 2020 in Review

RBF Capital sold out of Kineta, Inc. Common Stock (KA) in Q4 2020, closing a stake of 1,186 shares — an estimated $183K sold.

RBF Capital first reported a position in KA in Q4 2019 and held it in 4 quarters. The position peaked at $238K in Q4 2019. 29 funds tracked by Wall St. Rank hold KA as of Q4 2020.

  • RBF Capital reported no remaining Kineta, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • RBF Capital sold 1,186 Kineta, Inc. Common Stock shares in Q4 2020, an estimated $183K.
  • RBF Capital first reported a position in Kineta, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • RBF Capital's Kineta, Inc. Common Stock position peaked at $238K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.