Squarepoint’s Kineta, Inc. Common Stock KA Stock Holding History

Squarepoint’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 Q1	–	Sell	-383	Closed	-$122K	–	2657
2019 Q4	$122K	Buy	383 +65	+20%	+$14.6K	﹤0.01%	2316
2019 Q3	$38K	Buy	318 +122	+62%	+$14.5K	﹤0.01%	2260
2019 Q2	$27K	Sell	196 -423	-68%	-$65.7K	﹤0.01%	2308
2019 Q1	$109K	Buy	+619	New	+$303K	﹤0.01%	2029
2018 Q3	–	Sell	-150	Closed	-$58K	–	2276
2018 Q2	$58K	Buy	+150	New	+$93.9K	﹤0.01%	1685
2018 Q1	–	Sell	-334	Closed	-$272K	–	2239
2017 Q4	$272K	Sell	334 -2	-0.6%	-$767	﹤0.01%	1585
2017 Q3	$99K	Buy	336 +258	+331%	+$98.7K	﹤0.01%	1512
2017 Q2	$51K	Sell	78 -41	-34%	-$29.2K	﹤0.01%	1458
2017 Q1	$131K	Sell	119 -162	-58%	-$299K	﹤0.01%	1375
2016 Q4	$482K	Buy	+281	New	+$459K	0.02%	852

Other funds holding KA

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCPEMI

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's KA Position: Q1 2020 in Review

Squarepoint sold out of Kineta, Inc. Common Stock (KA) in Q1 2020, closing a stake of 383 shares — an estimated $122K sold.

Squarepoint first reported a position in KA in Q4 2016 and held it in 10 quarters. The position peaked at $482K in Q4 2016. 44 funds tracked by Wall St. Rank hold KA as of Q1 2020.

Squarepoint reported no remaining Kineta, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 383 Kineta, Inc. Common Stock shares in Q1 2020, an estimated $122K.
Squarepoint first reported a position in Kineta, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
Squarepoint's Kineta, Inc. Common Stock position peaked at $482K in Q4 2016.
44 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.