KINETA INC PTI
COM · Common Stock · CUSIP 49461C102
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.40. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 14 |
| Q1 2023 | 14 |
| Q2 2023 | 18 |
| Q3 2023 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 9 | 5 |
| Q2 2023 | 10 | 4 |
| Q3 2023 | 8 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $512.4k | $174.6k | 0.34 |
| Q1 2023 | $171.1k | $66.2k | 0.39 |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| ARMISTICE CAPITAL, LLC | Added | +54.0k |
| VANGUARD GROUP INC | Added | +13.0k |
| Manchester Capital Management LLC | New | +10.2k |
| BANK OF AMERICA CORP /DE/ | New | +122 |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +60 |
| JPMORGAN CHASE & CO | Added | +49 |
| Qube Research & Technologies Ltd | New | +2 |
| OSAIC HOLDINGS, INC. | New | +1 |
Biggest sellers
| COLONY GROUP LLC | Sold out | -139.2k |
| CIBC Asset Management Inc | Sold out | -13.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -13.4k |
| BlackRock Inc. | Reduced | -574 |
| UBS Group AG | Sold out | -448 |
| Tower Research Capital LLC (TRC) | Reduced | -382 |
| WELLS FARGO & COMPANY/MN | Reduced | -15 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: ARMISTICE CAPITAL, LLC (3.6%, 2025-11-14)
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| ARMISTICE CAPITAL, LLC 0.09% of their portfolio | 930.0k $3.2m | Added +54.0k |
| FMR LLC 0.00% of their portfolio | 123.7k $421.9k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 74.6k $253.5k | Added +13.0k |
| Artal Group S.A. 0.00% of their portfolio | 31.1k $106.0k | Unchanged |
| Financial Advocates Investment Management 0.01% of their portfolio | 24.6k $83.7k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 20.2k $68.6k | Reduced -574 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 13.5k $46.0k | Reduced -13.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 10.3k $35.2k | Added +60 |
| Manchester Capital Management LLC 0.01% of their portfolio | 10.2k $34.7k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.9k $13.4k | Reduced -382 |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 1.1k $3.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 182 $621 | Added +49 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 122 $415 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 53 $180 | Reduced -15 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 9 $31 | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 3 $10 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2 $7 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1 $3 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |