KAZIA THERAPEUTICS LTD - American Depositary Shares (KZIA)

CUSIP: 48669G105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / American Depositary Shares
Shares outstanding
11,430,535
Total 13F shares
294,297
Share change
-81,689
Total reported value
$1,235,000
Price per share
$4.20
Number of holders
10
Value change
-$433,172
Number of buys
3
Number of sells
8

Security key

48669G105

Report period

Q2 2022

Institutions

10

Top holders

10

KZIA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 KAZIA THERAPEUTICS LTD SEC filings KAZIA THERAPEUTICS LTD company facts

Broader feeds

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

Ownership snapshot

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. 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
11
Latest as of
31 Mar 2022
13F Lead comparable stake: 2.6% Showing first 8 of 11 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
2.6%
$2,262,000
293,376 shares
 — 31 Mar 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.23%
$202,000
26,412 shares
 — 31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.22%
$192,000
25,050 shares
 — 31 Mar 2022
SG Americas Securities, LLC
13F
Company
13F
0.21%
$184,000
23,899 shares
 — 31 Mar 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.04%
$37,000
4,911 shares
 — 31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.01%
$8,000
1,000 shares
 — 31 Mar 2022
CITIGROUP INC
13F
Company
13F
0.01%
$5,000
613 shares
 — 31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$4,000
500 shares
 — 31 Mar 2022
Show 3 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Cordasco Financial Network
13F
Company
13F
0%
$1,000
125 shares
 — 31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$1,000
100 shares
 — 31 Mar 2022
Steward Partners Investment Advisory, LLC
13F
Company
13F
0%
$1,000
100 shares
 — 31 Mar 2022
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 Q2 2022

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

Institutions
10
Shares
294,297
Rows loaded
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
10
Q2 2022 holders
10
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 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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