Kineta, Inc.
KADelisted Oct 15, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001445283
Kineta, Inc. was delisted on Oct 15, 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 | $1.06M |
| Q4 2022 | 13 | $2.02M |
| Q3 2022 | 16 | $3.75M |
| Q2 2022 | 29 | $4.95M |
| Q1 2022 | 25 | $4.13M |
| Q4 2021 | 31 | $8.88M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| Sandy Spring Bank | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 353 | $4.00K | 0.00% | +353 | New |
| Tower Research Capital LLC (TRC) | 712 | $8.00K | 0.00% | +712 | New |
| Spire Wealth Management | 1,280 | $15.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,507 | $17.6K | 0.00% | +1,507 | New |
| UBS Group AG | 2,258 | $26.0K | 0.00% | +1,968+678.6% | Added |
| Morgan Stanley | 2,508 | $29.0K | 0.00% | +2,508 | New |
| Bank of America Corp | 7,082 | $83.0K | 0.00% | +7,074+88,425.0% | Added |
| Gsa Capital Partners LLP | 10,369 | $121.0K | 0.01% | +10,369 | New |
| Prelude Capital Management, LLC | 13,059 | $152.0K | 0.01% | +13,059 | New |
| Boothbay Fund Management, LLC | 304,475 | $169.0K | 0.01% | +289,977+2,000.1% | Added |
| 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 |
| HarbourVest Partners LLC | 22,030 | $257.0K | 0.02% | 00.0% | Unchanged |
| Bain Capital Public Equity Management II, LLC | 30,519 | $356.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 31,254 | $364.0K | 0.00% | +31,254 | New |
| Macquarie Group Ltd | 37,500 | $437.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 55,743 | $642.0K | 0.07% | 00.0% | Unchanged |
| Redmile Group, LLC | 59,487 | $693.0K | 0.01% | −551,516−90.3% | Reduced |
| BlackRock Inc. | 65,409 | $762.0K | 0.00% | +978+1.5% | Added |
| Pura Vida Investments, LLC | 68,197 | $794.0K | 0.06% | −656−1.0% | Reduced |
| Sphera Funds Management Ltd. | 115,298 | $1.34M | 0.13% | −93,311−44.7% | Reduced |
| Altium Capital Management LP | 123,693 | $1.44M | 0.33% | +14,998+13.8% | Added |
| 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 |
| Ikarian Capital, LLC | 219,470 | $2.56M | 0.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 293,376 | $3.42M | 0.00% | +892+0.3% | Added |
| Stonepine Capital Management, LLC | 441,959 | $5.15M | 2.69% | +106,214+31.6% | Added |
| FMR LLC | 1,186,089 | $13.8M | 0.00% | 00.0% | Unchanged |
| 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 |