KAZIA THERAPEUTICS LTD - American Depositary Shares (KZIA)

CUSIP: 48669G105

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / American Depositary Shares
Shares outstanding
11,430,535
Holder snapshot
Total 13F shares
375,986
Share change
-99,566
Total reported value
$2,896,000
Reported price per share
$7.86
Number of holders
10
Value change
-$805,894
Number of buys
3
Number of sells
7

Security key

48669G105

Report period

Q1 2022

Institutions

10

Top holders

10

KZIA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 KAZIA THERAPEUTICS LTD SEC filings KAZIA THERAPEUTICS LTD company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of KZIA - KAZIA THERAPEUTICS LTD - American Depositary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
10
Latest as of
31 Dec 2021
13F Lead comparable stake: 2.6% Showing 1-6 of 10 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
2.6%
$2,521,000
299,426 shares
 — 31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.44%
$429,000
50,762 shares
 — 31 Dec 2021
SG Americas Securities, LLC
13F
Company
13F
0.3%
$288,000
34,106 shares
 — 31 Dec 2021
TRUIST FINANCIAL CORP
13F
Company
13F
0.27%
$264,000
31,420 shares
 — 31 Dec 2021
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.23%
$223,000
26,412 shares
 — 31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.2%
$189,000
22,425 shares
 — 31 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
375,986
Rows available
10
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
10
Q1 2022 holders
10
Holder diff
0
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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