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

Rock Springs 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
2019 Q4	–	Sell	-2,857	Closed	-$338K	–	140
2019 Q3	$338K	Hold	2,857	–	–	0.01%	137
2019 Q2	$390K	Hold	2,857	–	–	0.01%	135
2019 Q1	$504K	Hold	2,857	–	–	0.02%	131
2018 Q4	$1.3M	Buy	+2,857	New	+$1.94M	0.06%	128
2018 Q3	–	Sell	-3,367	Closed	-$1.31M	–	152
2018 Q2	$1.31M	Sell	3,367 -1,454	-30%	-$910K	0.05%	142
2018 Q1	$3.21M	Hold	4,821	–	–	0.14%	130
2017 Q4	$3.94M	Buy	4,821 +1,607	+50%	+$616K	0.18%	115
2017 Q3	$945K	Hold	3,214	–	–	0.04%	138
2017 Q2	$2.11M	Hold	3,214	–	–	0.11%	128
2017 Q1	$3.52M	Hold	3,214	–	–	0.2%	103
2016 Q4	$5.52M	Hold	3,214	–	–	0.37%	74
2016 Q3	$7.02M	Buy	3,214 +250	+8%	+$465K	0.44%	64
2016 Q2	$5.03M	Sell	2,964 -393	-12%	-$716K	0.37%	82
2016 Q1	$4.53M	Buy	+3,357	New	+$3.7M	0.38%	83

Other funds holding KA

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Springs Capital Management's KA Position: Q4 2019 in Review

Rock Springs Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q4 2019, closing a stake of 2,857 shares — an estimated $338K sold.

Rock Springs Capital Management first reported a position in KA in Q1 2016 and held it in 14 quarters. The position peaked at $7.02M in Q3 2016. 49 funds tracked by Wall St. Rank hold KA as of Q4 2019.

Rock Springs Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Rock Springs Capital Management sold 2,857 Kineta, Inc. Common Stock shares in Q4 2019, an estimated $338K.
Rock Springs Capital Management first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 14 quarters.
Rock Springs Capital Management's Kineta, Inc. Common Stock position peaked at $7.02M in Q3 2016.
49 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2019.

Based on Rock Springs Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.