SG Americas Securities
KA

SG Americas Securities’s Kineta, Inc. Common Stock KA Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-112
Closed -$15K – 3267
2019
Q2 		$15K Buy
112
+35
+45% +$5.43K ﹤0.01% 2998
2019
Q1 		$14K Buy
+77
New +$37.7K ﹤0.01% 3285
2016
Q4 		– Sell
-48
Closed -$105K – 3534
2016
Q3 		$105K Buy
+48
New +$89.2K ﹤0.01% 3041

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SG Americas Securities's KA Position: Q3 2019 in Review

SG Americas Securities sold out of Kineta, Inc. Common Stock (KA) in Q3 2019, closing a stake of 112 shares — an estimated $15K sold.

SG Americas Securities first reported a position in KA in Q3 2016 and held it in 3 quarters. The position peaked at $105K in Q3 2016. 48 funds tracked by Wall St. Rank hold KA as of Q3 2019.

  • SG Americas Securities reported no remaining Kineta, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 112 Kineta, Inc. Common Stock shares in Q3 2019, an estimated $15K.
  • SG Americas Securities first reported a position in Kineta, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • SG Americas Securities's Kineta, Inc. Common Stock position peaked at $105K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.