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Get Institutions for : 
Kineta Ord Shs (KA)  
$0.47 0.01 (2.62%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
1,311,991  
% of shares held : 
15.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
68,429  
% of shares held change : 
  0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.49  
Last Quarter's Ending Price : 
$3.63  
Last Quarter's Average Price
$3.76  
Change from last quarter's     
avg. price to the last closing  : 
3.29 (87.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 86,527
 6.6%
 
Increased Positions :
4
 122,609
 9.35%
 
Unchanged Positions :
6
 135,038
 10.29%
 
Decreased Positions :
6
-109,648
-8.36%
 
Closed Positions :
3
-31,059
-2.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 187 - 2024-03-31 1,046,193 $550,000 220,401
   COLONY GROUP, LLC 970 *New 2024-03-31 92,397 $49,000 92,397
   VANGUARD GROUP INC 4354 - 2024-03-31 59,326 $31,000 -92,054
   GEODE CAPITAL MANAGEMENT LLC 4439 - 2024-03-31 50,031 $26,000 -553
   NORTHERN TRUST CORP 4336 - 2024-03-31 33,350 $18,000 -3,530
   CITADEL ADVISORS LLC 5356 - 2024-03-31 30,073 $16,000 20,058
   JANE STREET GROUP LLC 5214 *New 2024-03-31 28,946 $15,000 28,946
   MILLENNIUM MANAGEMENT LLC 3863 *New 2024-03-31 29,239 $15,000 29,239
   TWO SIGMA SECURITIES LLC 1204 *New 2024-03-31 27,652 $15,000 27,652
   STIFEL FINANCIAL CORP 3298 - 2024-03-31 23,703 $12,000 1,850
   EVERGREEN CAPITAL MANAGEMENT LLC 869 *New 2024-03-31 20,852 $11,000 20,852
   BRIGHTON JONES LLC 623 *New 2024-03-31 20,649 $11,000 20,649
   BLACKROCK INC. 4761 - 2024-03-31 19,049 $10,000 -908
   ELEMENT POINTE ADVISORS LLC 76 - 2024-03-31 17,696 $9,000 0
   RENAISSANCE TECHNOLOGIES LLC 3635 - 2024-03-31 13,044 $7,000 -6,000
   MANCHESTER CAPITAL MANAGEMENT LLC 729 - 2024-03-31 10,216 $5,000 0
   TOWER RESEARCH CAPITAL LLC 5366 - 2024-03-31 1,733 $1,000 -30
   New England Capital Financial Advisors LLC 366 - 2024-03-31 1,092 $1,000 0
   Goss Wealth Management LLC 3578 - 2024-03-31 9 $0 0
   FMR LLC 4770 *Closed 2024-03-31 0 $0 -123,719
   J P MORGAN CHASE & CO 5514 - 2024-03-31 3 $0 -96
   COLONY GROUP LLC 777 *Closed 2023-09-30 0 $0 -139,201
   CWM LLC 4339 *New 2024-03-31 28 $0 28
   PROEQUITIES INC. 4079 - 2024-03-31 0 $0 0
   Financial Advocates Investment Management 775 *Closed 2024-03-31 0 $0 -21,744
   BANK OF AMERICA CORP /DE/ 6661 - 2024-03-31 268 $0 264
   ROYAL BANK OF CANADA 6611 - 2024-03-31 84 $0 1
   WELLS FARGO & CO/MN 6585 - 2024-03-31 60 $0 1
   Qube Research & Technologies Ltd 4266 - 2024-03-31 2 $0 0

  29 Records found
  1    
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