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 ≈ $0.53. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 14 |
| Q1 2023 | 14 |
| Q2 2023 | 18 |
| Q3 2023 | 19 |
| Q4 2023 | 21 |
| Q1 2024 | 26 |
| Q2 2024 | 27 |
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 |
| Q4 2023 | 10 | 8 |
| Q1 2024 | 13 | 9 |
| Q2 2024 | 15 | 15 |
Biggest buyers
| PFG Investments, LLC | New | +327.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +27.7k |
| Virtu Financial LLC | New | +12.9k |
| HRT FINANCIAL LP | New | +12.8k |
| XTX Topco Ltd | New | +12.8k |
| Avestar Capital, LLC | New | +12.0k |
| Janney Montgomery Scott LLC | New | +10.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +7.7k |
| UBS Group AG | New | +6.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +5.2k |
Biggest sellers
| ARMISTICE CAPITAL, LLC | Sold out | -1.0m |
| Focus Partners Wealth | Reduced | -59.7k |
| CITADEL ADVISORS LLC | Sold out | -30.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -29.2k |
| JANE STREET GROUP, LLC | Sold out | -28.9k |
| BlackRock Inc. | Reduced | -13.5k |
| Manchester Capital Management LLC | Sold out | -10.2k |
| STIFEL FINANCIAL CORP | Reduced | -7.0k |
| TWO SIGMA SECURITIES, LLC | Reduced | -2.0k |
| New England Capital Financial Advisors LLC | Sold out | -1.1k |
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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| PFG Investments, LLC 0.01% of their portfolio | 327.0k $173.5k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 59.3k $31.5k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 57.8k $30.7k | Added +7.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 40.7k $21.6k | Added +27.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 33.3k $17.7k | Reduced -1 |
| Focus Partners Wealth 0.00% of their portfolio | 32.7k $17.0k | Reduced -59.7k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 25.6k $13.6k | Reduced -2.0k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 20.9k $11.1k | Unchanged |
| BRIGHTON JONES LLC 0.00% of their portfolio | 20.8k $11.0k | Added +137 |
| ELEMENT POINTE ADVISORS, LLC 0.00% of their portfolio | 17.7k $9.4k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 16.7k $8.9k | Reduced -7.0k |
| Virtu Financial LLC 0.00% of their portfolio | 12.9k $7.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.8k $6.0k | New |
| XTX Topco Ltd 0.00% of their portfolio | 12.8k $6.8k | New |
| Avestar Capital, LLC 0.00% of their portfolio | 12.0k $6.4k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.0k $5.0k | New |
| UBS Group AG 0.00% of their portfolio | 6.7k $3.6k | New |
| BlackRock Inc. 0.00% of their portfolio | 5.5k $2.9k | Reduced -13.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.2k $2.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $1.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.9k $1.0k | Added +156 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 158 $0 | Added +74 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123 $65 | Reduced -145 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 9 $5 | Unchanged |
| Anfield Capital Management, LLC 0.00% of their portfolio | 6 $3 | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |