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, Q4 2021
Institutional positions in Kineta, Inc. as of Dec 31, 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
- 31
- −6 vs. Q3 2021
- Shares held
- 3.00M
- +45.4K (+1.5%) vs. Q3 2021
- Total value
- $8.88M
- −$21.6M (−70.9%) vs. Q3 2021
- New holders
- 8
- 6 more added
- Sold out
- 14
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kineta, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3 | $0 | 0.00% | −5,614−99.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 325 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15 | $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 |
| Concord Wealth Partners | 21 | $0 | 0.00% | +21 | New |
| American Portfolios Advisors | 7 | $21 | 0.00% | −2,000−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 359 | $1.00K | 0.00% | +359 | New |
| UBS Group AG | 738 | $2.00K | 0.00% | −424−36.5% | Reduced |
| Spire Wealth Management | 1,280 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,945 | $9.00K | 0.00% | +2,945 | New |
| Morgan Stanley | 8,119 | $24.0K | 0.00% | +8,044+10,725.3% | Added |
| Two Sigma Securities, LLC | 12,028 | $36.0K | 0.01% | +12,028 | New |
| Two Sigma Advisers, LP | 12,700 | $38.0K | 0.00% | +12,700 | New |
| Susquehanna International Group, LLP | 16,179 | $48.0K | 0.00% | −25,215−60.9% | Reduced |
| Virtu Financial LLC | 16,302 | $48.0K | 0.00% | +16,302 | New |
| HarbourVest Partners LLC | 22,030 | $65.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,738 | $67.0K | 0.00% | +22,738 | New |
| Boothbay Fund Management, LLC | 23,789 | $70.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,672 | $88.0K | 0.00% | +29,672 | New |
| Macquarie Group Ltd | 37,500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 49,888 | $147.0K | 0.00% | +11,275+29.2% | Added |
| BlackRock Inc. | 70,530 | $209.0K | 0.00% | +625+0.9% | Added |
| Acadian Asset Management LLC | 75,928 | $223.0K | 0.00% | +55,557+272.7% | Added |
| Renaissance Technologies LLC | 96,520 | $286.0K | 0.00% | +60,601+168.7% | Added |
| Artal Group S.A. | 217,391 | $643.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 217,414 | $644.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 228,761 | $678.0K | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 291,654 | $863.0K | 0.00% | −2,821−1.0% | Reduced |
| FMR LLC | 1,546,252 | $4.58M | 0.00% | +808,805+109.7% | Added |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −481,692−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −196,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −75,836−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −59,487−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −55,743−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −33,840−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −27,972−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |