Security key
48669G105
KAZIA THERAPEUTICS LTD - American Depositary Shares (KZIA)
CUSIP: 48669G105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 11,425,388
- Total 13F shares
- 442,094
- Share change
- +132,291
- Total reported value
- $2,314,216
- Price per share
- $6.75
- Number of holders
- 10
- Value change
- +$887,634
- Number of buys
- 7
- Number of sells
- 1
Report period
Q3 2020
Institutions
10
Top holders
10
KZIA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
KAZIA THERAPEUTICS LTD SEC filings
KAZIA THERAPEUTICS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48669G105
Recent filing periods:
Top shareholders of KZIA - KAZIA THERAPEUTICS LTD - American Depositary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Transform Wealth, LLC |
13F
|
Company |
0.93%
|
106,245
|
$35,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
104,700
|
$355,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
66,066
|
$224,000 | — | 30 Jun 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.28%
|
32,435
|
$108,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
325
|
$1,000 | — | 30 Jun 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
32
|
$108 | — | 30 Jun 2020 |
Institutional Holders of KAZIA THERAPEUTICS LTD - American Depositary Shares (KZIA) as of Q3 2020
As of 30 Sep 2020,
KAZIA THERAPEUTICS LTD - American Depositary Shares (KZIA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
442,094 shares.
The largest 10 holders included
MORGAN STANLEY, Transform Wealth, LLC, RENAISSANCE TECHNOLOGIES LLC, TRUIST FINANCIAL CORP, HighPoint Advisor Group LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, Steward Partners Investment Advisory, LLC, and BREWIN DOLPHIN LTD.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
6
Q3 2020 holders
10
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.