VEA
KA

Virtus ETF Advisers’s Kineta, Inc. Common Stock KA Stock Holding History

Virtus ETF Advisers’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
2017
Q2 		– Sell
-191
Closed -$209K – 177
2017
Q1 		$209K Buy
191
+18
+10% +$33.3K 0.04% 162
2016
Q4 		$296K Buy
+173
New +$282K 0.09% 112

Other funds holding KA

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Virtus ETF Advisers's KA Position: Q2 2017 in Review

Virtus ETF Advisers sold out of Kineta, Inc. Common Stock (KA) in Q2 2017, closing a stake of 191 shares — an estimated $209K sold.

Virtus ETF Advisers first reported a position in KA in Q4 2016 and held it in 2 quarters. The position peaked at $296K in Q4 2016. 50 funds tracked by Wall St. Rank hold KA as of Q2 2017.

  • Virtus ETF Advisers reported no remaining Kineta, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 191 Kineta, Inc. Common Stock shares in Q2 2017, an estimated $209K.
  • Virtus ETF Advisers first reported a position in Kineta, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Virtus ETF Advisers's Kineta, Inc. Common Stock position peaked at $296K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.