Vault-13

KINETA INC PTI

COM · Common Stock · CUSIP 49461C102

27 institutional holders +1 vs Q1 2024
734,715734.7k shares reported held*
$388.5kreported value*
10 new 5 added 6 reduced 9 sold out net sold ≈ $420.6k (-791.0k shares)

* 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

0102030Q4 22: 14Q1 23: 14Q2 23: 18Q3 23: 19Q4 23: 21Q1 24: 26Q2 24: 2727Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202214
Q1 202314
Q2 202318
Q3 202319
Q4 202321
Q1 202426
Q2 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 9 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202395
Q2 2023104
Q3 202387
Q4 2023108
Q1 2024139
Q2 20241515

Biggest buyers

PFG Investments, LLC New +326,988+327.0k
RENAISSANCE TECHNOLOGIES LLC Added +27,671+27.7k
Virtu Financial LLC New +12,941+12.9k
HRT FINANCIAL LP New +12,847+12.8k
XTX Topco Ltd New +12,796+12.8k
Avestar Capital, LLC New +12,000+12.0k
Janney Montgomery Scott LLC New +10,000+10.0k
GEODE CAPITAL MANAGEMENT, LLC Added +7,724+7.7k
UBS Group AG New +6,709+6.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +5,206+5.2k

Biggest sellers

ARMISTICE CAPITAL, LLC Sold out -1,046,193-1.0m
Focus Partners Wealth Reduced -59,688-59.7k
CITADEL ADVISORS LLC Sold out -30,073-30.1k
MILLENNIUM MANAGEMENT LLC Sold out -29,239-29.2k
JANE STREET GROUP, LLC Sold out -28,946-28.9k
BlackRock Inc. Reduced -13,509-13.5k
Manchester Capital Management LLC Sold out -10,216-10.2k
STIFEL FINANCIAL CORP Reduced -7,003-7.0k
TWO SIGMA SECURITIES, LLC Reduced -2,039-2.0k
New England Capital Financial Advisors LLC Sold out -1,092-1.1k

Biggest calls

Biggest puts

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 326,988327.0k $173.5k $173.5k 0.01% New
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 59,32659.3k $31.5k $31.5k 0.00% Unchanged
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 57,75557.8k $30.7k $30.7k 0.00% Added +7.7k +7,724
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 40,71540.7k $21.6k $21.6k 0.00% Added +27.7k +27,671
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,34933.3k $17.7k $17.7k 0.00% Reduced -1 -1
6 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 32,70932.7k $17.0k $17.0k 0.00% Reduced -59.7k -59,688
7 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 25,61325.6k $13.6k $13.6k 0.00% Reduced -2.0k -2,039
8 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 20,85220.9k $11.1k $11.1k 0.00% Unchanged
9 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 20,78620.8k $11.0k $11.0k 0.00% Added +137 +137
10 ELEMENT POINTE ADVISORS, LLC 0.00% of their portfolio MIAMI, FL 17,69617.7k $9.4k $9.4k 0.00% Unchanged
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,70016.7k $8.9k $8.9k 0.00% Reduced -7.0k -7,003
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,94112.9k $7.0k $7.0k 0.00% New
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,84712.8k $6.0k $6.0k 0.00% New
14 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,79612.8k $6.8k $6.8k 0.00% New
15 Avestar Capital, LLC 0.00% of their portfolio New York, NY 12,00012.0k $6.4k $6.4k 0.00% New
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,00010.0k $5.0k $5.0k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,7096.7k $3.6k $3.6k 0.00% New
18 BlackRock Inc. 0.00% of their portfolio New York, NY 5,5405.5k $2.9k $2.9k 0.00% Reduced -13.5k -13,509
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2065.2k $2.8k $2.8k 0.00% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $1.1k $1.1k 0.00% New
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8891.9k $1.0k $1.0k 0.00% Added +156 +156
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158158 $0 $0 0.00% Added +74 +74
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123123 $65 $65 0.00% Reduced -145 -145
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 99 $5 $5 0.00% Unchanged
25 Anfield Capital Management, LLC 0.00% of their portfolio IRVINE, CA 66 $3 $3 0.00% New
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22 $2 $2 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged