KAZIA THERAPEUTICS LTD - American Depositary Shares (KZIA)

CUSIP: 48669G105

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Shares outstanding
11,430,535
Holder snapshot
Share change
+1,801,647
Reported price per share
$0.43
Number of holders
16
Value change
+$790,699
Number of buys
13
Number of sells
2

Security key

48669G105

Report period

Q3 2024

Institutions

16

Top holders

10

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
11
Latest as of
30 Jun 2024
13F Lead comparable stake: 1.8% Showing 1-6 of 11 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
1.8%
$45,967
201,082 shares
30 Jun 2024
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.56%
$14,532
63,568 shares
30 Jun 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.36%
$9,457
41,478 shares
30 Jun 2024
Virtu Financial LLC
13F
Company
13F
0.34%
$9,000
39,277 shares
30 Jun 2024
UBS Group AG
13F
Company
13F
0.2%
$5,344
23,336 shares
30 Jun 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.15%
$4,014
17,615 shares
30 Jun 2024
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 Q3 2024

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

Institutions
16
Shares
2,129,596
Rows available
16
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
11
Q3 2024 holders
16
Holder diff
5
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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