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 |
|---|---|---|---|---|---|
| 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 |
| Morgan Stanley | 75 | $1.00K | 0.00% | −2,433−97.0% | Reduced |
| 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 |
| IFP Advisors, Inc | 499 | $5.00K | 0.00% | +499 | New |
| UBS Group AG | 1,162 | $12.0K | 0.00% | −1,096−48.5% | Reduced |
| Spire Wealth Management | 1,280 | $13.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,007 | $20.7K | 0.00% | +500+33.2% | Added |
| Bank of America Corp | 5,617 | $58.0K | 0.00% | −1,465−20.7% | Reduced |
| Jump Financial, LLC | 10,300 | $106.0K | 0.01% | +10,300 | New |
| Ovata Capital Management Ltd | 18,700 | $193.0K | 0.07% | +18,700 | New |
| Acadian Asset Management LLC | 20,371 | $210.0K | 0.00% | −10,883−34.8% | Reduced |
| HarbourVest Partners LLC | 22,030 | $227.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,789 | $246.0K | 0.01% | −280,686−92.2% | Reduced |
| Bain Capital Public Equity Management II, LLC | 27,972 | $289.0K | 0.01% | −2,547−8.3% | Reduced |
| Ensign Peak Advisors, Inc | 33,840 | $349.0K | 0.00% | +33,840 | New |
| Renaissance Technologies LLC | 35,919 | $371.0K | 0.00% | +35,919 | New |
| Macquarie Group Ltd | 37,500 | $387.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,613 | $398.0K | 0.00% | +17,589+83.7% | Added |
| Susquehanna International Group, LLP | 41,394 | $427.0K | 0.00% | +41,394 | New |
| Maven Securities LTD | 55,743 | $575.0K | 0.07% | 00.0% | Unchanged |
| Redmile Group, LLC | 59,487 | $614.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 69,905 | $721.0K | 0.00% | +4,496+6.9% | Added |
| Sphera Funds Management Ltd. | 75,836 | $783.0K | 0.08% | −39,462−34.2% | Reduced |
| Altium Capital Management LP | 196,000 | $2.02M | 0.54% | +72,307+58.5% | Added |
| Artal Group S.A. | 217,391 | $2.24M | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 217,414 | $2.24M | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 228,761 | $2.36M | 0.54% | +9,291+4.2% | Added |
| Vanguard Group Inc | 294,475 | $3.04M | 0.00% | +1,099+0.4% | Added |
| Stonepine Capital Management, LLC | 481,692 | $4.97M | 2.26% | +39,733+9.0% | Added |
| FMR LLC | 737,447 | $7.61M | 0.00% | −448,642−37.8% | Reduced |
| 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 |