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KA

Kineta, Inc. Common Stock

Delisted

KA was delisted on the 18th of September, 2024.

59 hedge funds and large institutions have $250M invested in Kineta, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 2

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

112% more capital invested

Capital invested by funds: $118M → $250M (+$132M)

44% more funds holding

Funds holding: 4159 (+18)

Holders
59
Holders Change
+18
Holders Change %
+43.9%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
26
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$55.5M +$6.13M +3,297 +15%
CAM
2
Cormorant Asset Management
Massachusetts
$36.6M +$13.2M +7,112 +74%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.1M +$5.8M +3,119 +23%
Jennison Associates
4
Jennison Associates
New York
$19.2M +$5.23M +2,816 +47%
HIM
5
Hillhouse Investment Management
Cayman Islands
$11.9M +$10.1M +5,456 New
Fidelity International
6
Fidelity International
Bermuda
$10.2M +$8.66M +4,659 New
Franklin Resources
7
Franklin Resources
California
$9.74M
EC
8
EcoR1 Capital
California
$9.39M +$8M +4,302 New
RSCM
9
Rock Springs Capital Management
Maryland
$7.02M +$465K +250 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.8M +$2.14M +1,150 +76%
PA
11
Perceptive Advisors
New York
$5.37M +$1.25M +675 +38%
Marshall Wace
12
Marshall Wace
United Kingdom
$5.22M +$4.45M +2,393 New
EAM
13
Eventide Asset Management
Massachusetts
$3.43M +$264K +142 +10%
BFA
14
BlackRock Fund Advisors
California
$3.35M +$669K +360 +31%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.35M +$2.85M +1,534 New
Millennium Management
16
Millennium Management
New York
$3.01M +$2.26M +1,214 +740%
DM
17
Deerfield Management
New York
$2.9M +$2.47M +1,329 New
ACA
18
Avoro Capital Advisors
New York
$2.8M +$2.38M +1,283 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2.69M +$1.46M +784 +175%
OM
20
Opaleye Management
Massachusetts
$2.37M +$624K +336 +45%
State Street
21
State Street
Massachusetts
$1.49M +$57.6K +31 +5%
MIM
22
Monashee Investment Management
Massachusetts
$1.32M
EI
23
EAM Investors
California
$1.29M +$1.1M +590 New
Northern Trust
24
Northern Trust
Illinois
$1.27M +$9.29K +5 +0.9%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$1.17M +$996K +536 New

KA Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kineta, Inc. Common Stock (KA) for Q3 2016, worth a combined $250M — up 112% from $118M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KA positions and 4 closed out — a net gain of 18 holders — while 26 added to existing stakes and 2 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $13.2M. The largest seller was Norges Bank, exiting entirely with an estimated $707K sold.

  • 59 institutional investors held Kineta, Inc. Common Stock (KA) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $250M of Kineta, Inc. Common Stock stock for Q3 2016, up 112% quarter-over-quarter.
  • 22 funds opened new Kineta, Inc. Common Stock positions in Q3 2016 and 4 closed out, a net change of +18 holders.
  • The largest Kineta, Inc. Common Stock buyer in Q3 2016 was Cormorant Asset Management, an estimated $13.2M added.
  • The largest Kineta, Inc. Common Stock seller in Q3 2016 was Norges Bank, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2016.