State of New Jersey Common Pension Fund D’s Kyntra Bio KYNB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KYNB Stock Details KYNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,556	Closed	-$375K	–	1627
2023 Q2	$375K	Buy	5,556 +1,321	+31%	+$546K	﹤0.01%	1624
2023 Q1	$1.98M	Sell	4,235 -2,430	-36%	-$1.29M	0.01%	1499
2022 Q4	$2.67M	Buy	+6,665	New	+$2.55M	0.01%	934
2021 Q3	–	Sell	-4,793	Closed	-$3.19M	–	1759
2021 Q2	$3.19M	Buy	4,793 +2,565	+115%	+$1.48M	0.01%	1006
2021 Q1	$1.93M	Sell	2,228 -46	-2%	-$49K	0.01%	1581
2020 Q4	$2.11M	Sell	2,274 -197	-8%	-$207K	0.01%	1481
2020 Q3	$2.54M	Buy	2,471 +28	+1%	+$30.1K	0.01%	998
2020 Q2	$2.48M	Sell	2,443 -103	-4%	-$95.6K	0.01%	1043
2020 Q1	$2.21M	Hold	2,546	–	–	0.01%	952
2019 Q4	$2.73M	Hold	2,546	–	–	0.01%	1094
2019 Q3	$2.35M	Buy	2,546 +1,840	+261%	+$2.02M	0.01%	1240
2019 Q2	$797K	Hold	706	–	–	﹤0.01%	845
2019 Q1	$959K	Hold	706	–	–	﹤0.01%	826
2018 Q4	$817K	Hold	706	–	–	﹤0.01%	831
2018 Q3	$1.07M	Hold	706	–	–	﹤0.01%	837
2018 Q2	$1.1M	Hold	706	–	–	﹤0.01%	861
2018 Q1	$815K	Hold	706	–	–	﹤0.01%	876
2017 Q4	$837K	Hold	706	–	–	﹤0.01%	858
2017 Q3	$949K	Hold	706	–	–	﹤0.01%	856
2017 Q2	$570K	Hold	706	–	–	﹤0.01%	878
2017 Q1	$435K	Hold	706	–	–	﹤0.01%	889
2016 Q4	$378K	Hold	706	–	–	﹤0.01%	890
2016 Q3	$365K	Hold	706	–	–	﹤0.01%	890
2016 Q2	$290K	Hold	706	–	–	﹤0.01%	911
2016 Q1	$376K	Hold	706	–	–	﹤0.01%	901
2015 Q4	$538K	Hold	706	–	–	﹤0.01%	901
2015 Q3	$387K	Hold	706	–	–	﹤0.01%	917
2015 Q2	$415K	Hold	706	–	–	﹤0.01%	901
2015 Q1	$554K	Hold	706	–	–	﹤0.01%	893
2014 Q4	$482K	Buy	+706	New	+$454K	﹤0.01%	920

Other funds holding KYNB

Primecap Management Pasadena, California $127B AUM 44.11% 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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KYNB Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Kyntra Bio (KYNB) in Q3 2023, closing a stake of 5,556 shares — an estimated $375K sold.

State of New Jersey Common Pension Fund D first reported a position in KYNB in Q4 2014 and held it in 30 quarters. The position peaked at $3.19M in Q2 2021. 110 funds tracked by Wall St. Rank hold KYNB as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Kyntra Bio position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 5,556 Kyntra Bio shares in Q3 2023, an estimated $375K.
State of New Jersey Common Pension Fund D first reported a position in Kyntra Bio in Q4 2014 and held it in 30 quarters.
State of New Jersey Common Pension Fund D's Kyntra Bio position peaked at $3.19M in Q2 2021.
110 funds tracked by Wall St. Rank held Kyntra Bio as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.