Security Snapshot

KAZIA THERAPEUTICS LTD - American Depositary Shares, each representing five-hundred Ordinary Shares (KZIA) Institutional Ownership

CUSIP: 48669G303

13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

23

Shares (Excl. Options)

1,753,860

Price

$7.44

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-726,699
Value change
-$4,850,511
Number of holders
23
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
11,387,333
SEC-reported price per share
$13.84
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • KZIA - KAZIA THERAPEUTICS LTD - American Depositary Shares, each representing five-hundred Ordinary Shares is tracked under CUSIP 48669G303.
  • 23 institutions reported positions in Q1 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 22 to 23 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $17,070,899 to $13,047,820.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 23 institutions filings for Q1 2026.

Open SEC evidence

Security key

48669G303

Latest holder period

Q1 2026

13F holders

23

13D/G owners

2

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
KZIA
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Lynwood Capital Management Inc. 5.4% $2,107,941,734 307,998,500 Lynwood Capital Management Inc. 15 Jan 2026
Ikarian Capital, LLC 5.1% $3,740,056 580,754 Ikarian Capital, LLC 31 Dec 2025

As of 31 Mar 2026, 23 institutional investors reported holding 1,753,860 shares of KAZIA THERAPEUTICS LTD - American Depositary Shares, each representing five-hundred Ordinary Shares (KZIA). This represents 15% of the company’s total 11,387,333 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
15%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Bleichroeder LP 3.5% 400,000 0% 0.51% $2,976,000
Stonepine Capital Management, LLC 3% 345,179 -25% 2.3% $2,568,132
Point72 Asset Management, L.P. 1.8% 200,000 0% 0% $1,488,000
Balyasny Asset Management L.P. 1.7% 193,114 0% $1,436,768
FLPUTNAM INVESTMENT MANAGEMENT CO 1.3% 142,469 0.02% $1,059,969
Velan Capital Investment Management LP 1.2% 135,315 -55% 0.63% $1,006,744
Dauntless Investment Group, LLC 0.7% 79,832 +7983100% 1.7% $593,950
Sequoia Financial Advisors, LLC 0.53% 60,000 0% $446,400
Westside Investment Management, Inc. 0.44% 50,425 +63% 0.06% $375,162
ROYAL BANK OF CANADA 0.3% 34,340 -37% 0% $255,000
BARCLAYS PLC 0.21% 23,999 0% 0% $178,553
RAYMOND JAMES FINANCIAL INC 0.14% 15,749 0% $117,173
UBS Group AG 0.12% 13,934 +7120% 0% $103,668
Rockefeller Capital Management L.P. 0.11% 12,700 +19% 0% $94,488
Laird Norton Wetherby Trust Company, LLC 0.11% 12,400 0% $92,256
Qube Research & Technologies Ltd 0.09% 10,608 0% $78,924
FNY Investment Advisers, LLC 0.09% 10,000 +33% 0.03% $74,000
OSAIC HOLDINGS, INC. 0.08% 8,744 +87340% 0% $65,048
GAMMA Investing LLC 0.01% 1,568 +576% 0% $11,666
RHUMBLINE ADVISERS 0.01% 1,402 -10% 0% $10,428
BNP PARIBAS FINANCIAL MARKETS 0.01% 1,081 0% 0% $8,043
MORGAN STANLEY 0.01% 1,000 0% 0% $7,440
Allworth Financial LP 0% 1 0% 0% $8
CORSAIR CAPITAL MANAGEMENT, L.P. 0% 0 -100% $0
Arax Advisory Partners 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,753,860 $13,047,820 -$4,850,511 $7.44 23
2025 Q4 2,479,478 $17,070,899 +$14,797,378 $6.89 22
2025 Q3 158,075 $1,139,856 +$101,771 $7.21 11
2025 Q2 144,017 $902,466 +$902,466 $6.27 10
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