State Street’s Kineta, Inc. Common Stock KA Stock Holding History

State Street’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 Q4	–	Sell	-80	Closed	-$12K	–	3915
2020 Q3	$12K	Hold	80	–	–	﹤0.01%	3816
2020 Q2	$15K	Hold	80	–	–	﹤0.01%	3781
2020 Q1	$13K	Hold	80	–	–	﹤0.01%	3719
2019 Q4	$26K	Hold	80	–	–	﹤0.01%	3757
2019 Q3	$9K	Sell	80 -51	-39%	-$6.06K	﹤0.01%	3791
2019 Q2	$18K	Sell	131 -3,236	-96%	-$502K	﹤0.01%	3778
2019 Q1	$594K	Buy	3,367 +1,229	+57%	+$601K	﹤0.01%	3421
2018 Q4	$970K	Buy	2,138 +213	+11%	+$144K	﹤0.01%	3334
2018 Q3	$647K	Buy	1,925 +424	+28%	+$151K	﹤0.01%	3453
2018 Q2	$588K	Buy	1,501 +1,405	+1,464%	+$879K	﹤0.01%	3453
2018 Q1	$63K	Buy	+96	New	+$57.9K	﹤0.01%	3649
2017 Q2	–	Sell	-694	Closed	-$760K	–	3746
2017 Q1	$760K	Buy	694 +76	+12%	+$140K	﹤0.01%	3327
2016 Q4	$1.06M	Sell	618 -65	-10%	-$106K	﹤0.01%	3266
2016 Q3	$1.49M	Buy	683 +31	+5%	+$57.6K	﹤0.01%	3077
2016 Q2	$1.11M	Buy	+652	New	+$1.19M	﹤0.01%	3244

Other funds holding KA

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

State Street's KA Position: Q4 2020 in Review

State Street sold out of Kineta, Inc. Common Stock (KA) in Q4 2020, closing a stake of 80 shares — an estimated $12K sold.

State Street first reported a position in KA in Q2 2016 and held it in 15 quarters. The position peaked at $1.49M in Q3 2016. 29 funds tracked by Wall St. Rank hold KA as of Q4 2020.

State Street reported no remaining Kineta, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
State Street sold 80 Kineta, Inc. Common Stock shares in Q4 2020, an estimated $12K.
State Street first reported a position in Kineta, Inc. Common Stock in Q2 2016 and held it in 15 quarters.
State Street's Kineta, Inc. Common Stock position peaked at $1.49M in Q3 2016.
29 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.