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 2022
Institutional positions in Kineta, Inc. as of Jun 30, 2022. 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
- 29
- +4 vs. Q1 2022
- Shares held
- 2.72M
- −34.0K (−1.2%) vs. Q1 2022
- Total value
- $4.95M
- +$821.0K (+19.9%) vs. Q1 2022
- New holders
- 8
- 5 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Kineta, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 164 | $0 | 0.00% | −8,349−98.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 325 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2 | $0 | 0.00% | +2 | New |
| Captrust Financial Advisors | 265 | $0 | 0.00% | +265 | New |
| American Portfolios Advisors | 7 | $13 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,864 | $3.00K | 0.00% | +1,864 | New |
| Tower Research Capital LLC (TRC) | 2,452 | $4.00K | 0.00% | −2,052−45.6% | Reduced |
| Wells Fargo & Company | 2,596 | $5.00K | 0.00% | +2,561+7,317.1% | Added |
| Boothbay Fund Management, LLC | 10,672 | $19.0K | 0.00% | −13,117−55.1% | Reduced |
| Verus Capital Partners, LLC | 11,215 | $19.0K | 0.00% | −25−0.2% | Reduced |
| UBS Group AG | 11,479 | $21.0K | 0.00% | +11,479 | New |
| Citadel Advisors LLC | 17,079 | $31.0K | 0.00% | +1,979+13.1% | Added |
| Two Sigma Securities, LLC | 18,398 | $33.0K | 0.01% | +18,398 | New |
| Susquehanna International Group, LLP | 20,081 | $37.0K | 0.00% | −8,345−29.4% | Reduced |
| MONECO Advisors, LLC | 21,565 | $39.0K | 0.02% | +21,565 | New |
| Acadian Asset Management LLC | 28,099 | $52.0K | 0.00% | −33,866−54.7% | Reduced |
| Macquarie Group Ltd | 37,500 | $68.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 43,185 | $79.0K | 0.00% | −24,379−36.1% | Reduced |
| Monaco Asset Management SAM | 50,000 | $91.0K | 0.04% | +50,000 | New |
| Geode Capital Management, LLC | 55,533 | $101.0K | 0.00% | +5,645+11.3% | Added |
| Renaissance Technologies LLC | 70,508 | $128.0K | 0.00% | +10,100+16.7% | Added |
| Millennium Management LLC | 85,113 | $155.0K | 0.00% | +85,113 | New |
| Ikarian Capital, LLC | 104,392 | $190.0K | 0.08% | −131,892−55.8% | Reduced |
| Artal Group S.A. | 217,391 | $396.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 284,955 | $518.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,627,011 | $2.96M | 0.00% | +2,549+0.2% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |