VMI
KA

VHCP Management III’s Kineta, Inc. Common Stock KA Stock Holding History

VHCP Management III’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
Q4 		– Sell
-1,580
Closed -$187K – 21
2019
Q3 		$187K Hold
1,580
– – 0.12% 16
2019
Q2 		$216K Sell
1,580
-3,584
-69% -$556K 0.1% 17
2019
Q1 		$911K Sell
5,164
-898
-15% -$439K 0.53% 15
2018
Q4 		$2.75M Buy
+6,062
New +$4.11M 2% 12

Other funds holding KA

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VHCP Management III's KA Position: Q4 2019 in Review

VHCP Management III sold out of Kineta, Inc. Common Stock (KA) in Q4 2019, closing a stake of 1,580 shares — an estimated $187K sold.

VHCP Management III first reported a position in KA in Q4 2018 and held it in 4 quarters. The position peaked at $2.75M in Q4 2018. 49 funds tracked by Wall St. Rank hold KA as of Q4 2019.

  • VHCP Management III reported no remaining Kineta, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • VHCP Management III sold 1,580 Kineta, Inc. Common Stock shares in Q4 2019, an estimated $187K.
  • VHCP Management III first reported a position in Kineta, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • VHCP Management III's Kineta, Inc. Common Stock position peaked at $2.75M in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2019.

Based on VHCP Management III's 13F filing for Q4 2019, filed 13 Feb 2020.