Vault-13

KINETA INC PTI

COM · Common Stock · CUSIP 49461C102

3 institutional holders -24 vs Q2 2024
25,09425.1k shares reported held*
$17.4kreported value*
1 new 1 added 0 reduced 24 sold out net sold ≈ $489.8k (-704.1k 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 ≈ $0.69. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 14Q1 23: 14Q2 23: 18Q3 23: 19Q4 23: 21Q1 24: 26Q2 24: 27Q3 24: 33Q4 22Q2 23Q4 23Q2 24Q3 24
Numbers
QuarterHolders
Q4 202214
Q1 202314
Q2 202318
Q3 202319
Q4 202321
Q1 202426
Q2 202427
Q3 20243

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 9 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 4 cut or sold outQ3 23: 8 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 8 cut or sold outQ1 24: 13 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 15 cut or sold outQ3 24: 2 bought or addedQ3 24: 24 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 202395
Q2 2023104
Q3 202387
Q4 2023108
Q1 2024139
Q2 20241515
Q3 2024224

Biggest buyers

XTX Topco Ltd Added +2,229+2.2k
BARCLAYS PLC New +69+69

Biggest sellers

PFG Investments, LLC Sold out -326,988-327.0k
VANGUARD GROUP INC Sold out -59,326-59.3k
GEODE CAPITAL MANAGEMENT, LLC Sold out -57,755-57.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -40,715-40.7k
NORTHERN TRUST CORP Sold out -33,349-33.3k
Focus Partners Wealth Sold out -32,709-32.7k
TWO SIGMA SECURITIES, LLC Sold out -25,613-25.6k
EVERGREEN CAPITAL MANAGEMENT LLC Sold out -20,852-20.9k
BRIGHTON JONES LLC Sold out -20,786-20.8k
ELEMENT POINTE ADVISORS, LLC Sold out -17,696-17.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,02515.0k $10.4k $10.4k 0.00% Added +2.2k +2,229
2 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,00010.0k $7.0k $7.0k 0.00% Unchanged
3 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6969 $48 $48 0.00% New