Squarepoint
KA

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 – 2665
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 $581M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return