Kazia Therapeutics-Spon ADRKZIA

13F holders, Q3 2025 (September 30)
11holders +1
3new positions
2sold out
$7.21avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Kazia Therapeutics-Spon ADR (KZIA) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Dauntless Investment Group, LLC ($852K), Barclays PLC ($173K) and Rockefeller Capital Management L.P. ($77K).

Company
Kazia Therapeutics-Spon ADR
CUSIP
48669G303
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 22Q4 2025Q1 2026: 23Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$83K
Exits2$2K

All 13F filers, Q2 2025 → Q3 2025: 14,423 shares bought and 365 shares sold, net +14,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Dauntless Investment Group, LLC 2.23% Add +2.0% 118,139 $852K
Barclays PLC 0.00% No change 24,000 $173K
Rockefeller Capital Management L.P. 0.00% New 10,700 $77K
UBS Group AG 0.00% Add +17.0% 3,543 $26K
Citigroup Inc. 0.00% New 639 $5K
Rhumbline Advisers 0.00% No change 591 $4K
Morgan Stanley 0.00% New 200 $1K
Arax Advisory Partners 0.00% No change 200 $1K
MAI Capital Management 0.00% No change 52 $375
Osaic Holdings, Inc. 0.00% No change 10 $74
Allworth Financial LP 0.00% No change 1 $8

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