Security key
48669G105
KAZIA THERAPEUTICS LTD - American Depositary Shares (KZIA)
CUSIP: 48669G105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / American Depositary Shares
- Shares outstanding
- 11,430,535
- Total 13F shares
- 284,444
- Share change
- +9,655
- Total reported value
- $327,598
- Price per share
- $1.16
- Number of holders
- 9
- Value change
- +$11,438
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2023
Institutions
9
Top holders
9
KZIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
KAZIA THERAPEUTICS LTD SEC filings
KAZIA THERAPEUTICS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48669G105
Recent filing periods:
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
8
Latest as of
31 Mar 2023
13F
Lead comparable stake: 1.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$205,453
199,450 shares
|
— | 31 Mar 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.6%
|
$70,000
68,224 shares
|
— | 31 Mar 2023 |
| Belpointe Asset Management LLC |
13F
Company
|
0.03%
|
$3,090
3,000 shares
|
— | 31 Mar 2023 |
| NewEdge Advisors, LLC |
13F
Company
|
0%
|
$515
500 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$206
200 shares
|
— | 31 Mar 2023 |
| Allworth Financial LP |
13F
Company
|
0%
|
$90
87 shares
|
— | 31 Mar 2023 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0%
|
$26
25 shares
|
— | 31 Mar 2023 |
| AdvisorNet Financial, Inc |
13F
Company
|
0%
|
$5
5 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
284,444
Rows loaded
9
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
9
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend