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Stonepine Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History

Stonepine Capital 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
2021
Q4 		– Sell
-68,813
Closed -$4.97M – 33
2021
Q3 		$4.97M Buy
68,813
+5,676
+9% +$402K 2.26% 13
2021
Q2 		$5.15M Buy
63,137
+15,173
+32% +$1.64M 2.69% 13
2021
Q1 		$6.08M Buy
47,964
+32,414
+208% +$4.39M 3.28% 12
2020
Q4 		$1.85M Buy
+15,550
New +$2.36M 1.42% 17

Other funds holding KA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stonepine Capital Management's KA Position: Q4 2021 in Review

Stonepine Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q4 2021, closing a stake of 68,813 shares — an estimated $4.97M sold.

Stonepine Capital Management first reported a position in KA in Q4 2020 and held it in 4 quarters. The position peaked at $6.08M in Q1 2021. 30 funds tracked by Wall St. Rank hold KA as of Q4 2021.

  • Stonepine Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Stonepine Capital Management sold 68,813 Kineta, Inc. Common Stock shares in Q4 2021, an estimated $4.97M.
  • Stonepine Capital Management first reported a position in Kineta, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Stonepine Capital Management's Kineta, Inc. Common Stock position peaked at $6.08M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2021.

Based on Stonepine Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.