California State Teachers Retirement System Kiniksa Pharmaceuticals, Ltd. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.63 - $21.74 $28,648 - $35,327	-1,625 Reduced 5.37%	28,662 $565,000
Q4 2023 Feb 13, 2024	SELL	$14.37 - $19.07 $19,528 - $25,916	-1,359 Reduced 4.29%	30,287 $531,000
Q3 2023 Nov 14, 2023	SELL	$13.62 - $20.2 $44,728 - $66,336	-3,284 Reduced 9.4%	31,646 $549,000
Q2 2023 Aug 21, 2023	SELL	$10.44 - $16.48 $41,279 - $65,161	-3,954 Reduced 10.17%	34,930 $491,000
Q1 2023 May 09, 2023	SELL	$10.7 - $15.79 $5,317 - $7,847	-497 Reduced 1.26%	38,884 $418,000
Q4 2022 Feb 14, 2023	BUY	$11.42 - $17.05 $6,178 - $9,224	541 Added 1.39%	39,381 $589,000
Q3 2022 Nov 18, 2022	SELL	$9.76 - $13.41 $5,856 - $8,046	-600 Reduced 1.52%	38,840 $499,000
Q2 2022 Aug 15, 2022	BUY	$7.6 - $11.41 $38,228 - $57,392	5,030 Added 14.62%	39,440 $382,000
Q1 2022 May 16, 2022	SELL	$9.3 - $12.37 $18,460 - $24,554	-1,985 Reduced 5.45%	34,410 $342,000
Q4 2021 Feb 15, 2022	BUY	$10.39 - $15.15 $10,275 - $14,983	989 Added 2.79%	36,395 $428,000
Q3 2021 Nov 15, 2021	SELL	$11.39 - $16.23 $54,968 - $78,325	-4,826 Reduced 12.0%	35,406 $403,000
Q2 2021 Aug 16, 2021	SELL	$13.22 - $19.09 $1,031 - $1,489	-78 Reduced 0.19%	40,232 $560,000
Q1 2021 May 18, 2021	SELL	$16.68 - $23.97 $2,435 - $3,499	-146 Reduced 0.36%	40,310 $746,000
Q3 2020 Nov 17, 2020	BUY	$15.21 - $25.53 $179,249 - $300,871	11,785 Added 41.1%	40,456 $620,000
Q2 2020 Aug 17, 2020	BUY	$15.08 - $26.0 $107,264 - $184,938	7,113 Added 32.99%	28,671 $731,000
Q1 2020 May 13, 2020	BUY	$11.0 - $19.76 $2,728 - $4,900	248 Added 1.16%	21,558 $334,000
Q4 2019 Feb 14, 2020	SELL	$5.24 - $12.96 $896 - $2,216	-171 Reduced 0.8%	21,310 $236,000
Q2 2019 Aug 14, 2019	BUY	$13.2 - $20.39 $41,144 - $63,555	3,117 Added 16.97%	21,481 $291,000
Q1 2019 May 09, 2019	BUY	$15.93 - $26.59 $136,328 - $227,557	8,558 Added 87.27%	18,364 $332,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $30.93 $129,733 - $303,299	9,806 New	9,806 $250,000

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

$33.1 Million
0.03% of portfolio
Spearhead Capital Advisors, LLC Wellington, FL

203K
Shares

$4.42 Million
2.82% of portfolio
Harbor Capital Advisors, Inc.

97.5K
Shares

$2.13 Million
0.11% of portfolio
Putnam Investments LLC Boston, MA

39.5K
Shares

$860,794
0.0% of portfolio
Birchview Capital, LP Burlington, VT

30K
Shares

$654,000
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 $751M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account