KNSA β€” KINIKSA PHARMACEUTICALS INTL

Ownership history in ALGERT GLOBAL LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in KINIKSA PHARMACEUTICALS INTL (KNSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2025 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

ALGERT GLOBAL LLC Γ— KNSA AI Analytics

πŸ“ˆ ALGERT GLOBAL LLC outperformed the S&P 500 by +39.2% annually on this KNSA position. Timing score: 75% (3/4 decisions correct). Average cost basis: $22.69. Maximum drawdown during holding period: –20.8%.

πŸ“ˆ Position Alpha vs SPY
+39.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 39.2% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$22.69
+71.1% vs current ($38.83)

Best entry: $19.78 (2024 Q4)  Β·  Worst: $27.67 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–20.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KNSA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 35,847 -196,340 -84.6% 0.02% $1.4M $38.83
2025 Q2 ADDED 232,187 +1,720 +0.7% 0.13% $6.4M $27.67
2025 Q1 ADDED 230,467 +94,653 +69.7% 0.13% $5.1M $22.21
2024 Q4 ADDED 135,814 +44,655 +49.0% 0.06% $2.7M $19.78
2024 Q3 ADDED 91,159 +72,556 +390.0% 0.06% $2.3M $24.99
2024 Q2 INITIATED 18,603 β€” β€” 0.01% $347K β€”
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