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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 2023

Institutional positions in Kineta, Inc. as of Dec 31, 2023. 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
20
+2 vs. Q3 2023
Shares held
1.31M
+68.4K (+5.5%) vs. Q3 2023
Total value
$4.75M
+$517.5K (+12.2%) vs. Q3 2023
New holders
5
4 more added
Sold out
3
6 more reduced

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 20 institutions
Q1 2021: 32 institutionsQ2 2021: 36 institutionsQ3 2021: 37 institutionsQ4 2021: 31 institutionsQ1 2022: 25 institutionsQ2 2022: 29 institutionsQ3 2022: 16 institutionsQ4 2022: 13 institutionsQ1 2023: 13 institutionsQ2 2023: 17 institutionsQ3 2023: 18 institutionsQ4 2023: 20 institutionsQ1 2024: 25 institutionsQ2 2024: 26 institutionsQ3 2024: 3 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $4.75M
Q1 2021: $66.8MQ2 2021: $38.2MQ3 2021: $30.5MQ4 2021: $8.88MQ1 2022: $4.13MQ2 2022: $4.95MQ3 2022: $3.75MQ4 2022: $2.02MQ1 2023: $1.06MQ2 2023: $3.44MQ3 2023: $4.23MQ4 2023: $4.75MQ1 2024: $801.2KQ2 2024: $388.5KQ3 2024: $17.4KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20243$17.4K
Q2 202426$388.5K
Q1 202425$801.2K
Q4 202320$4.75M
Q3 202318$4.23M
Q2 202317$3.44M
Q1 202313$1.06M
Q4 202213$2.02M
Q3 202216$3.75M
Q2 202229$4.95M
Q1 202225$4.13M
Q4 202131$8.88M
Q3 202137$30.5M
Q2 202136$38.2M
Q1 202132$66.8M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Kineta, Inc.; share changes are against Q3 2023.

Institutions holding KA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Armistice Capital, LLC825,792$3.00M0.08%−104,208−11.2%Reduced
Vanguard Group Inc151,380$549.5K0.00%+76,822+103.0%Added
FMR LLC123,719$439.2K0.00%00.0%Unchanged
Geode Capital Management, LLC50,584$179.6K0.00%+40,281+391.0%Added
Northern Trust Corp36,880$133.9K0.00%+36,880New
Stifel Financial Corp21,853$79.3K0.00%+21,853New
Financial Advocates Investment Management21,744$78.9K0.01%−2,865−11.6%Reduced
BlackRock Inc.19,957$72.4K0.00%−210−1.0%Reduced
Renaissance Technologies LLC19,044$69.0K0.00%+5,500+40.6%Added
Element Pointe Advisors, LLC17,696$64.2K0.02%+17,696New
Manchester Capital Management LLC10,216$37.1K0.00%00.0%Unchanged
Citadel Advisors LLC10,015$35.6K0.00%+10,015New
Tower Research Capital LLC (TRC)1,763$6.40K0.00%−2,164−55.1%Reduced
New England Capital Financial Advisors LLC1,092$3.96K0.00%00.0%Unchanged
JPMorgan Chase & Co99$3510.00%−83−45.6%Reduced
Wells Fargo & Company59$2140.00%+6+11.3%Added
GWM Advisors LLC9$330.00%00.0%Unchanged
Bank of America Corp4$150.00%−118−96.7%Reduced
Qube Research & Technologies Ltd2$70.00%00.0%Unchanged
Royal Bank of Canada83$00.00%+83New
Artal Group S.A.0$00.00%−31,055−100.0%Sold out
Concord Wealth Partners0$00.00%−3−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1−100.0%Sold out