Kineta, Inc. Common Stock
KA was delisted on the 18th of September, 2024.
37 hedge funds and large institutions have $30.5M invested in Kineta, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
26% more call options, than puts
Call options by funds: $164K | Put options by funds: $130K
6% more funds holding
Funds holding: 35 → 37 (+2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less capital invested
Capital invested by funds: $38.2M → $30.5M (-$7.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
+$732K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$419K |
| 3 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$402K |
| 4 |
Renaissance Technologies
New York
|
+$363K |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.54M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.84M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$794K |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$399K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $12K | -$11.1K | -157 | -49% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $5K | +$5.03K | +71 | New |
|
|
AWM
28
Avior Wealth Management
Omaha,
Nebraska
| $3K | – | – | – |
|
29
Morgan Stanley
New York
| $1K | -$24.6K | -347 | -97% |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$3.26K | -46 | -92% |
|
|
SSB
31
Sandy Spring Bank
Olney,
Maryland
| $1K | – | – | – |
|
|
PVI
32
Pura Vida Investments
New York
| – | -$794K | -9,742 | Closed |
|
|
DC
33
Diametric Capital
Boston,
Massachusetts
| – | -$244K | -2,991 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$152K | -1,866 | Closed |
|
|
GCP
35
GSA Capital Partners
London,
United Kingdom
| – | -$121K | -1,481 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$8K | -102 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$142 | +2 | New |
|
38
Wells Fargo
San Francisco,
California
| – | +$212 | +3 | +150% |
|
39
Simplex Trading
Chicago,
Illinois
| – | +$425 | +6 | New |
|
KA Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kineta, Inc. Common Stock (KA) for Q3 2021, worth a combined $30.5M — down 20% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KA positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Altium Capital Management, adding an estimated $732K. The largest seller was Fidelity Investments, cutting an estimated $4.54M.
- 37 institutional investors held Kineta, Inc. Common Stock (KA) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $30.5M of Kineta, Inc. Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
- 8 funds opened new Kineta, Inc. Common Stock positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest Kineta, Inc. Common Stock buyer in Q3 2021 was Altium Capital Management, an estimated $732K added.
- The largest Kineta, Inc. Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2021.