UBS Group AG

Holdings History for Kiniksa Pharmaceuticals International, plc - COM (KNSA)

Symbol: KNSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-104,762	-100%		Q2 2024
3/31/2024	0%	+0%	$2.07M	105K	+19,346	+22.6%	$19.73	Q1 2024
12/31/2023	0%	+0%	$1.5M	85.4K	+22,602	+36%	$17.54	Q4 2023
9/30/2023	0%	+0%	$1.09M	62.8K	+18,171	+40.7%	$17.37	Q3 2023
6/30/2023	0%	0%	$629K	44.6K	-6,672	-13%	$14.08	Q2 2023
3/31/2023	0%	0%	$552K	51.3K	-5,790	-10.1%	$10.76	Q1 2023
12/31/2022	0%	+0%	$855K	57.1K	+57,105	NEW	$14.98	Q4 2022
6/30/2022		0%	$0	0	-1,173	-100%		Q2 2022
3/31/2022	0%	0%	$12K	1.17K	-75,302	-98.5%	$10.23	Q1 2022
12/31/2021	0%	0%	$900K	76.5K	-6,262	-7.57%	$11.77	Q4 2021
9/30/2021	0%	+0%	$942K	82.7K	+62,718	+313%	$11.39	Q3 2021
6/30/2021	0%	0%	$279K	20K	-15,624	-43.8%	$13.94	Q2 2021
3/31/2021	0%	+0%	$660K	35.6K	+34,276	+2507%	$18.52	Q1 2021
12/31/2020	0%	0%	$24K	1.37K	-1,143	-45.5%	$17.56	Q4 2020
9/30/2020	0%	0%	$38K	2.51K	-8,141	-76.4%	$15.14	Q3 2020
6/30/2020	0%	+0%	$271K	10.7K	+3,441	+47.7%	$25.44	Q2 2020
3/31/2020	0%	0%	$112K	7.21K	-11,758	-62%	$15.53	Q1 2020
12/31/2019	0%	+0%	$210K	19K	+9,604	+103%	$11.07	Q4 2019
9/30/2019	0%	+0%	$80K	9.36K	+7,629	+440%	$8.54	Q3 2019
6/30/2019	0%	+0%	$23K	1.74K	+1,735	NEW	$13.26	Q2 2019
12/31/2018		0%	$0	0	-1,530	-100%		Q4 2018
9/30/2018	0%	+0%	$39K	1.53K	+1,530	NEW	$25.49	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.