Kineta, Inc. Common Stock
KA was delisted on the 18th of September, 2024.
30 hedge funds and large institutions have $8.88M invested in Kineta, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
36% more call options, than puts
Call options by funds: $61K | Put options by funds: $45K
19% less funds holding
Funds holding: 37 → 30 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
71% less capital invested
Capital invested by funds: $30.5M → $8.88M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5M |
| 2 |
Renaissance Technologies
New York
|
+$375K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$344K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$183K |
| 5 |
Two Sigma Investments
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$4.97M |
| 2 |
ACM
Altium Capital Management
New York
|
-$2.02M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$783K |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$614K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Altium Capital Management
New York
| – | -$2.02M | -28,000 | Closed |
|
|
SFM
27
Sphera Funds Management
Tel Aviv,
Israel
| – | -$783K | -10,834 | Closed |
|
|
RG
28
Redmile Group
San Francisco,
California
| – | -$614K | -8,498 | Closed |
|
|
MS
29
Maven Securities
St Helier,
Jersey
| – | -$575K | -7,963 | Closed |
|
30
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$349K | -4,834 | Closed |
|
|
BCPEMI
31
Bain Capital Public Equity Management II
Boston,
Massachusetts
| – | -$289K | -3,996 | Closed |
|
|
OCM
32
Ovata Capital Management
Hong Kong
| – | -$193K | -2,671 | Closed |
|
|
JF
33
Jump Financial
Chicago,
Illinois
| – | -$106K | -1,471 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$34.7K | -802 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$5K | -71 | Closed |
|
|
SSB
36
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -7 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$260 | -6 | Closed |
|
38
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -4 | Closed |
|
|
CWP
39
Concord Wealth Partners
Abingdon,
Virginia
| – | +$130 | +3 | New |
|
KA Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kineta, Inc. Common Stock (KA) for Q4 2021, worth a combined $8.88M — down 71% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KA and 8 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Fidelity Investments, adding an estimated $5M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $4.97M sold.
- 30 institutional investors held Kineta, Inc. Common Stock (KA) as of Q4 2021, down from 37 in Q3 2021.
- Funds reported $8.88M of Kineta, Inc. Common Stock stock for Q4 2021, down 71% quarter-over-quarter.
- 8 funds opened new Kineta, Inc. Common Stock positions in Q4 2021 and 15 closed out, a net change of -7 holders.
- The largest Kineta, Inc. Common Stock buyer in Q4 2021 was Fidelity Investments, an estimated $5M added.
- The largest Kineta, Inc. Common Stock seller in Q4 2021 was Stonepine Capital Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2021.