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Get Institutions for : 
Kineta Ord Shs (KA)  
$0.52 0.00 (0.00%) as of 4:30 Tue 5/14


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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  : 
3.24 (86.17%)  




 
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 135 - 2023-12-31 825,792 $2,998,000 -104,208
   FMR LLC 2568 - 2023-12-31 123,719 $439,000 0
   GEODE CAPITAL MANAGEMENT LLC 3976 - 2023-12-31 50,584 $180,000 40,281
   NORTHERN TRUST CORP 4032 *New 2023-12-31 36,880 $134,000 36,880
   STIFEL FINANCIAL CORP 3169 *New 2023-12-31 21,853 $79,000 21,853
   RENAISSANCE TECHNOLOGIES LLC 3385 - 2023-12-31 19,044 $69,000 5,500
   ELEMENT POINTE ADVISORS LLC 80 *New 2023-12-31 17,696 $64,000 17,696
   CITADEL ADVISORS LLC 5043 *New 2023-12-31 10,015 $36,000 10,015
   VANGUARD GROUP INC 4354 - 2024-03-31 59,326 $31,000 -92,054
   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
   TOWER RESEARCH CAPITAL LLC 4735 - 2023-12-31 1,763 $6,000 -2,164
   MANCHESTER CAPITAL MANAGEMENT LLC 729 - 2024-03-31 10,216 $5,000 0
   New England Capital Financial Advisors LLC 366 - 2024-03-31 1,092 $1,000 0
   ROYAL BANK OF CANADA 6340 *New 2023-12-31 83 $0 83
   Qube Research & Technologies Ltd 3585 - 2023-12-31 2 $0 0
   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
   ARTAL GROUP S.A. 108 *Closed 2023-12-31 0 $0 -31,055
   WELLS FARGO & CO/MN 6585 - 2024-03-31 60 $0 1
   Goss Wealth Management LLC 3766 - 2023-12-31 9 $0 0
   BANK OF AMERICA CORP /DE/ 6684 - 2023-12-31 4 $0 -118

  25 Records found
  1    
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