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KA

Kineta, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3537 (+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)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
9
Closed
6
Calls
$164K
Puts
$130K
Net Calls
+$34K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.61M -$4.54M -64,091 -38%
SCM
2
Stonepine Capital Management
Oregon
$4.97M +$402K +5,676 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04M +$11.1K +157 +0.4%
IC
4
Ikarian Capital
Texas
$2.36M +$94K +1,327 +4%
Franklin Resources
5
Franklin Resources
California
$2.24M
AG
6
Artal Group
Luxembourg
$2.24M
ACM
7
Altium Capital Management
New York
$2.02M +$732K +10,330 +58%
SFM
8
Sphera Funds Management
Israel
$783K -$399K -5,637 -34%
BlackRock
9
BlackRock
New York
$721K +$45.5K +642 +7%
RG
10
Redmile Group
California
$614K
MS
11
Maven Securities
Jersey
$575K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$427K +$419K +5,913 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$398K +$178K +2,513 +84%
Macquarie Group
14
Macquarie Group
Australia
$387K
Renaissance Technologies
15
Renaissance Technologies
New York
$371K +$363K +5,131 New
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$349K +$342K +4,834 New
BCPEMI
17
Bain Capital Public Equity Management II
Massachusetts
$289K -$25.8K -364 -8%
BFM
18
Boothbay Fund Management
New York
$246K -$2.84M -40,098 -92%
HP
19
Harbourvest Partners
Massachusetts
$227K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$210K -$110K -1,555 -35%
OCM
21
Ovata Capital Management
Hong Kong
$193K +$189K +2,671 New
JF
22
Jump Financial
Illinois
$106K +$104K +1,471 New
Bank of America
23
Bank of America
North Carolina
$58K -$14.9K -210 -21%
APA
24
American Portfolios Advisors
New York
$20.7K +$5.1K +72 +33%
SWM
25
Spire Wealth Management
Virginia
$13K

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.