TI
KA

Trexquant Investment’s Kineta, Inc. Common Stock KA Stock Holding History

Trexquant Investment’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
2018
Q2 		– Sell
-224
Closed -$149K – 1295
2018
Q1 		$149K Buy
+224
New +$135K 0.01% 985
2017
Q2 		– Sell
-141
Closed -$155K – 1244
2017
Q1 		$155K Buy
141
+1
+0.7% +$1.85K 0.02% 1000
2016
Q4 		$240K Buy
+140
New +$228K 0.04% 742

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Trexquant Investment's KA Position: Q2 2018 in Review

Trexquant Investment sold out of Kineta, Inc. Common Stock (KA) in Q2 2018, closing a stake of 224 shares — an estimated $149K sold.

Trexquant Investment first reported a position in KA in Q4 2016 and held it in 3 quarters. The position peaked at $240K in Q4 2016. 61 funds tracked by Wall St. Rank hold KA as of Q2 2018.

  • Trexquant Investment reported no remaining Kineta, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 224 Kineta, Inc. Common Stock shares in Q2 2018, an estimated $149K.
  • Trexquant Investment first reported a position in Kineta, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Trexquant Investment's Kineta, Inc. Common Stock position peaked at $240K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.