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, Q3 2021
Institutional positions in Kineta, Inc. as of Sep 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
- 37
- +1 vs. Q2 2021
- Shares held
- 2.96M
- −615.1K (−17.2%) vs. Q2 2021
- Total value
- $30.5M
- −$7.71M (−20.2%) vs. Q2 2021
- New holders
- 7
- 9 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kineta, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 737,447 | $7.61M | 0.00% | −448,642−37.8% | Reduced |
| Stonepine Capital Management, LLC | 481,692 | $4.97M | 2.26% | +39,733+9.0% | Added |
| Vanguard Group Inc | 294,475 | $3.04M | 0.00% | +1,099+0.4% | Added |
| Ikarian Capital, LLC | 228,761 | $2.36M | 0.54% | +9,291+4.2% | Added |
| Franklin Resources Inc | 217,414 | $2.24M | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 217,391 | $2.24M | 0.06% | 00.0% | Unchanged |
| Altium Capital Management LP | 196,000 | $2.02M | 0.54% | +72,307+58.5% | Added |
| Sphera Funds Management Ltd. | 75,836 | $783.0K | 0.08% | −39,462−34.2% | Reduced |
| BlackRock Inc. | 69,905 | $721.0K | 0.00% | +4,496+6.9% | Added |
| Redmile Group, LLC | 59,487 | $614.0K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 55,743 | $575.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,394 | $427.0K | 0.00% | +41,394 | New |
| Geode Capital Management, LLC | 38,613 | $398.0K | 0.00% | +17,589+83.7% | Added |
| Macquarie Group Ltd | 37,500 | $387.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 35,919 | $371.0K | 0.00% | +35,919 | New |
| Ensign Peak Advisors, Inc | 33,840 | $349.0K | 0.00% | +33,840 | New |
| Bain Capital Public Equity Management II, LLC | 27,972 | $289.0K | 0.01% | −2,547−8.3% | Reduced |
| Boothbay Fund Management, LLC | 23,789 | $246.0K | 0.01% | −280,686−92.2% | Reduced |
| HarbourVest Partners LLC | 22,030 | $227.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,371 | $210.0K | 0.00% | −10,883−34.8% | Reduced |
| Ovata Capital Management Ltd | 18,700 | $193.0K | 0.07% | +18,700 | New |
| Jump Financial, LLC | 10,300 | $106.0K | 0.01% | +10,300 | New |
| Bank of America Corp | 5,617 | $58.0K | 0.00% | −1,465−20.7% | Reduced |
| American Portfolios Advisors | 2,007 | $20.7K | 0.00% | +500+33.2% | Added |
| Spire Wealth Management | 1,280 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,162 | $12.0K | 0.00% | −1,096−48.5% | Reduced |
| IFP Advisors, Inc | 499 | $5.00K | 0.00% | +499 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 75 | $1.00K | 0.00% | −2,433−97.0% | Reduced |
| Sandy Spring Bank | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35 | $0 | 0.00% | +21+150.0% | Added |
| Royal Bank of Canada | 15 | $0 | 0.00% | +13+650.0% | Added |
| 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 |
| Simplex Trading, LLC | 43 | $0 | 0.00% | +43 | New |
| Federated Hermes, Inc. | 30 | – | – | −323−91.5% | Reduced |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −68,197−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,939−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,059−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11−100.0% | Sold out |