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KA

Kineta, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $211M invested in Kineta, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

7% less funds holding

Funds holding: 5955 (-4)

15% less capital invested

Capital invested by funds: $250M → $211M (-$38.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
22
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$46.6M +$16.9M +10,386 +62%
NMC
2
NEA Management Company
Maryland
$43.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M -$1.26M -769 -5%
Jennison Associates
4
Jennison Associates
New York
$26.2M +$10.6M +6,474 +74%
HIM
5
Hillhouse Investment Management
Cayman Islands
$10.6M +$1.19M +729 +13%
Fidelity International
6
Fidelity International
Bermuda
$8M
RSCM
7
Rock Springs Capital Management
Maryland
$5.52M
Marshall Wace
8
Marshall Wace
United Kingdom
$5.43M +$1.26M +770 +32%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.3M +$703K +431 +16%
Franklin Resources
10
Franklin Resources
California
$3.95M -$3.53M -2,161 -48%
Millennium Management
11
Millennium Management
New York
$3.54M +$1.12M +686 +50%
BFA
12
BlackRock Fund Advisors
California
$3.11M +$450K +276 +18%
EAM
13
Eventide Asset Management
Massachusetts
$2.7M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.61M -$22.8K -14 -0.9%
DM
15
Deerfield Management
New York
$2.28M
JP Morgan Chase
16
JP Morgan Chase
New York
$2.1M -$13.1K -8 -0.6%
OM
17
Opaleye Management
Massachusetts
$1.84M -$24.5K -15 -1%
Northern Trust
18
Northern Trust
Illinois
$1.27M +$255K +156 +27%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.18M +$243K +149 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M +$446K +273 +74%
State Street
21
State Street
Massachusetts
$1.06M -$106K -65 -10%
BIT
22
BlackRock Institutional Trust
California
$678K +$29.4K +18 +5%
CS
23
Candriam SCA
Luxembourg
$552K +$524K +321 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$505K +$480K +294 New
Squarepoint
25
Squarepoint
New York
$482K +$459K +281 New

KA Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kineta, Inc. Common Stock (KA) for Q4 2016, worth a combined $211M — down 15% from $250M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KA and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Cormorant Asset Management, adding an estimated $16.9M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $9.39M sold.

  • 55 institutional investors held Kineta, Inc. Common Stock (KA) as of Q4 2016, down from 59 in Q3 2016.
  • Funds reported $211M of Kineta, Inc. Common Stock stock for Q4 2016, down 15% quarter-over-quarter.
  • 8 funds opened new Kineta, Inc. Common Stock positions in Q4 2016 and 12 closed out, a net change of -4 holders.
  • The largest Kineta, Inc. Common Stock buyer in Q4 2016 was Cormorant Asset Management, an estimated $16.9M added.
  • The largest Kineta, Inc. Common Stock seller in Q4 2016 was EcoR1 Capital, an estimated $9.39M sold.

Based on aggregated 13F filings for Q4 2016.