UOC
KA

UBS O'Connor’s Kineta, Inc. Common Stock KA Stock Holding History

UBS O'Connor’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
2019
Q1 		– Sell
-578
Closed -$262K – 284
2018
Q4 		$262K Buy
+578
New +$392K 0.01% 208
2018
Q1 		– Sell
-843
Closed -$688K – 398
2017
Q4 		$688K Buy
+843
New +$323K 0.01% 255
2016
Q2 		– Sell
-183
Closed -$246K – 534
2016
Q1 		$246K Buy
+183
New +$202K ﹤0.01% 402

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
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS O'Connor's KA Position: Q1 2019 in Review

UBS O'Connor sold out of Kineta, Inc. Common Stock (KA) in Q1 2019, closing a stake of 578 shares — an estimated $262K sold.

UBS O'Connor first reported a position in KA in Q1 2016 and held it in 3 quarters. The position peaked at $688K in Q4 2017. 80 funds tracked by Wall St. Rank hold KA as of Q1 2019.

  • UBS O'Connor reported no remaining Kineta, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 578 Kineta, Inc. Common Stock shares in Q1 2019, an estimated $262K.
  • UBS O'Connor first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • UBS O'Connor's Kineta, Inc. Common Stock position peaked at $688K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.