Soros Fund Management’s Kineta, Inc. Common Stock KA Stock Holding History

Soros Fund 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
2016 Q2	–	Sell	-75	Closed	-$102K	–	264
2016 Q1	$102K	Buy	+75	New	+$82.7K	﹤0.01%	222

Other funds holding KA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soros Fund Management's KA Position: Q2 2016 in Review

Soros Fund Management sold out of Kineta, Inc. Common Stock (KA) in Q2 2016, closing a stake of 75 shares — an estimated $102K sold.

Soros Fund Management first reported a position in KA in Q1 2016 and held it in 1 quarter. The position peaked at $102K in Q1 2016. 41 funds tracked by Wall St. Rank hold KA as of Q2 2016.

Soros Fund Management reported no remaining Kineta, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 75 Kineta, Inc. Common Stock shares in Q2 2016, an estimated $102K.
Soros Fund Management first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
Soros Fund Management's Kineta, Inc. Common Stock position peaked at $102K in Q1 2016.
41 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.