Kazia Therapeutics-Spon ADRKZIA

13F holders, Q2 2024 (June 30)
11holders
4new positions
4sold out
1famous investor
$0.23avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Kazia Therapeutics-Spon ADR (KZIA) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($46K), BNP Paribas Financial Markets ($15K) and Susquehanna International Group, LLP ($9K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Kazia Therapeutics-Spon ADR
CUSIP
48669G105
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 17Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$25K
Exits4$35K

All 13F filers, Q1 2024 → Q2 2024: 132,302 shares bought and 112,017 shares sold, net +20,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Morgan Stanley 0.00% Add +1.6% 201,082 $46K
BNP Paribas Financial Markets 0.00% Add +30.8% 63,568 $15K
Susquehanna International Group, LLP 0.00% New 41,478 $9K
Virtu Financial LLC 0.00% New 39,277 $9K
UBS Group AG 0.00% New 23,336 $5K
Rhumbline Advisers 0.00% Add +44.7% 17,615 $4K
Citadel Advisors 0.00% New 4,566 $1K
Wells Fargo & Company 0.00% No change 500 $114
Allworth Financial LP 0.00% No change 87 $46
JPMorgan Chase & Co. 0.00% No change 3 $1
AdvisorNet Financial, Inc 0.00% No change 5 $1

"% of holder's portfolio" is KZIA's weight in each manager's 13F, not the share of Kazia Therapeutics-Spon ADR the manager owns.