Kineta, Inc.
KADelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001445283
Kineta, Inc. was delisted in 2024; its insiders filed their last Form 4 on Jul 2, 2025; 26 institutions reported holding it in 13F filings for Q2 2024, worth $388.5K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Kineta, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- +4 vs. Q1 2021
- Shares held
- 3.57M
- −203.0K (−5.4%) vs. Q1 2021
- Total value
- $38.2M
- −$28.6M (−42.8%) vs. Q1 2021
- New holders
- 9
- 8 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 3 | $17.4K |
| Q2 2024 | 26 | $388.5K |
| Q1 2024 | 25 | $801.2K |
| Q4 2023 | 20 | $4.75M |
| Q3 2023 | 18 | $4.23M |
| Q2 2023 | 17 | $3.44M |
| Q1 2023 | 13 | $1.54M |
| Q4 2022 | 13 | $2.02M |
| Q3 2022 | 16 | $3.75M |
| Q2 2022 | 29 | $4.95M |
| Q1 2022 | 25 | $4.13M |
| Q4 2021 | 31 | $8.93M |
| Q3 2021 | 37 | $30.5M |
| Q2 2021 | 36 | $38.2M |
| Q1 2021 | 32 | $66.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kineta, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,186,089 | $13.8M | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 441,959 | $5.15M | 2.69% | +106,214+31.6% | Added |
| Vanguard Group Inc | 293,376 | $3.42M | 0.00% | +892+0.3% | Added |
| Ikarian Capital, LLC | 219,470 | $2.56M | 0.46% | 00.0% | Unchanged |
| Franklin Resources Inc | 217,414 | $2.53M | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 217,391 | $2.53M | 0.06% | 00.0% | Unchanged |
| Altium Capital Management LP | 123,693 | $1.44M | 0.33% | +14,998+13.8% | Added |
| Sphera Funds Management Ltd. | 115,298 | $1.34M | 0.13% | −93,311−44.7% | Reduced |
| Pura Vida Investments, LLC | 68,197 | $794.0K | 0.06% | −656−1.0% | Reduced |
| BlackRock Inc. | 65,409 | $762.0K | 0.00% | +978+1.5% | Added |
| Redmile Group, LLC | 59,487 | $693.0K | 0.01% | −551,516−90.3% | Reduced |
| Maven Securities LTD | 55,743 | $642.0K | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,500 | $437.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 31,254 | $364.0K | 0.00% | +31,254 | New |
| Bain Capital Public Equity Management II, LLC | 30,519 | $356.0K | 0.02% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 22,030 | $257.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,024 | $244.0K | 0.00% | +2,916+16.1% | Added |
| Diametric Capital, LP | 20,939 | $244.0K | 0.18% | +20,939 | New |
| Boothbay Fund Management, LLC | 304,475 | $169.0K | 0.01% | +289,977+2,000.1% | Added |
| Prelude Capital Management, LLC | 13,059 | $152.0K | 0.01% | +13,059 | New |
| Gsa Capital Partners LLP | 10,369 | $121.0K | 0.01% | +10,369 | New |
| Bank of America Corp | 7,082 | $83.0K | 0.00% | +7,074+88,425.0% | Added |
| Morgan Stanley | 2,508 | $29.0K | 0.00% | +2,508 | New |
| UBS Group AG | 2,258 | $26.0K | 0.00% | +1,968+678.6% | Added |
| American Portfolios Advisors | 1,507 | $17.6K | 0.00% | +1,507 | New |
| Spire Wealth Management | 1,280 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 712 | $8.00K | 0.00% | +712 | New |
| Federated Hermes, Inc. | 353 | $4.00K | 0.00% | +353 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Royal Bank of Canada | 2 | $0 | 0.00% | −5−71.4% | Reduced |
| Cutler Group LP | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11 | $0 | 0.00% | +11 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,576−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,381−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |