Geode Capital Management, LLC Kiniksa Pharmaceuticals, Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.63 - $21.74 $456,581 - $563,022	25,898 Added 3.7%	725,511 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.37 - $19.07 $575,432 - $763,639	40,044 Added 6.07%	699,613 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $20.2 $639,009 - $947,723	46,917 Added 7.66%	659,569 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.44 - $16.48 $452,292 - $713,963	43,323 Added 7.61%	612,652 $8.63 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $15.79 $267,414 - $394,623	24,992 Added 4.59%	569,329 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$11.42 - $17.05 $238,266 - $355,731	20,864 Added 3.99%	544,337 $8.15 Million
Q3 2022 Nov 14, 2022	SELL	$9.76 - $13.41 $78,040 - $107,226	-7,996 Reduced 1.5%	523,473 $6.72 Million
Q2 2022 Aug 12, 2022	BUY	$7.6 - $11.41 $92,530 - $138,916	12,175 Added 2.34%	531,469 $5.15 Million
Q1 2022 May 13, 2022	SELL	$9.3 - $12.37 $129,483 - $172,227	-13,923 Reduced 2.61%	519,294 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$10.39 - $15.15 $590,380 - $860,853	56,822 Added 11.93%	533,217 $6.28 Million
Q3 2021 Nov 12, 2021	BUY	$11.39 - $16.23 $199,735 - $284,609	17,536 Added 3.82%	476,395 $5.43 Million
Q2 2021 Aug 13, 2021	BUY	$13.22 - $19.09 $475,259 - $686,285	35,950 Added 8.5%	458,859 $6.39 Million
Q1 2021 May 12, 2021	BUY	$16.68 - $23.97 $741,042 - $1.06 Million	44,427 Added 11.74%	422,909 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$14.8 - $21.15 $467,576 - $668,191	31,593 Added 9.11%	378,482 $6.69 Million
Q3 2020 Nov 13, 2020	BUY	$15.21 - $25.53 $1.7 Million - $2.86 Million	111,903 Added 47.62%	346,889 $5.31 Million
Q2 2020 Aug 13, 2020	BUY	$15.08 - $26.0 $465,021 - $801,762	30,837 Added 15.11%	234,986 $5.99 Million
Q1 2020 May 14, 2020	BUY	$11.0 - $19.76 $149,941 - $269,348	13,631 Added 7.15%	204,149 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$5.24 - $12.96 $128,993 - $319,036	24,617 Added 14.84%	190,518 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$8.15 - $15.88 $30,904 - $60,216	3,792 Added 2.34%	165,901 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$13.2 - $20.39 $158,571 - $244,945	12,013 Added 8.0%	162,109 $2.19 Million
Q1 2019 May 14, 2019	BUY	$15.93 - $26.59 $849,785 - $1.42 Million	53,345 Added 55.14%	150,096 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$16.25 - $28.09 $6,045 - $10,449	-372 Reduced 0.38%	96,751 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $30.93 $1.28 Million - $3 Million	97,123 New	97,123 $2.48 Million

Others Institutions Holding KNSA

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

Pictet Asset Management Sa Geneva 73, V8

1.52M
Shares

$30.3 Million
0.03% of portfolio
Spearhead Capital Advisors, LLC Wellington, FL

203K
Shares

$4.04 Million
2.82% of portfolio
Harbor Capital Advisors, Inc.

97.5K
Shares

$1.95 Million
0.11% of portfolio
Putnam Investments LLC Boston, MA

39.5K
Shares

$787,350
0.0% of portfolio
Birchview Capital, LP Burlington, VT

30K
Shares

$598,200
0.69% of portfolio

View Full List

About Kiniksa Pharmaceuticals, Ltd.

Ticker KNSA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 34,470,400
Market Cap $687M
Description
Kiniksa Pharmaceuticals, Ltd., a biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases with significant unmet medical needs worldwide. Its product candidates include ARCALYST, an interleukin-1alpha and interleukin-1beta, for the treatm...

More about KNSA

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