Avidity Partners Management LP

Holdings History for Kezar Life Sciences, Inc. - Common Stock, $0.001 par value (KZR)

Symbol: KZR on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 502,600 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Avidity Partners Management LP ownership in Kezar Life Sciences, Inc. Common Stock, $0.001 par value (KZR)

14 Feb 2025 - Avidity Partners Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 502,600 shares of Kezar Life Sciences, Inc. Common Stock, $0.001 par value (KZR). This represents 6.9% ownership of the company. This is the first filing by Avidity Partners Management LP disclosing ownership of Kezar Life Sciences, Inc. Common Stock, $0.001 par value (KZR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Avidity Partners Management LP	6.9%		$397,054	502,600			$0.79	13G/A	31 Dec 2024	14 Feb 2025, 10:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.2%	$0	0	-5,026,000	-100%		Q4 2024
30 Sep 2024	0.2%	0%	$3,886,103	5,026,000	0		$0.77	Q3 2024
30 Jun 2024	0.13%	0%	$3,015,600	5,026,000	0		$0.60	Q2 2024
31 Mar 2024	0.16%	+0%	$4,531,442	5,026,000	+546	+0.01%	$0.90	Q1 2024
31 Dec 2023	0.18%	-0.04%	$4,761,115	5,025,454	-985,646	-16%	$0.95	Q4 2023
30 Sep 2023	0.29%	-0%	$7,153,209	6,011,100	-68,900	-1.1%	$1.19	Q3 2023
30 Jun 2023	0.52%	-0.04%	$14,896,000	6,080,000	-439,400	-6.7%	$2.45	Q2 2023
31 Mar 2023	0.68%	-0.03%	$20,405,722	6,519,400	-263,000	-3.9%	$3.13	Q1 2023
31 Dec 2022	1.1%	+0.23%	$47,748,096	6,782,400	+1,368,000	+25%	$7.04	Q4 2022
30 Sep 2022	1%	+0.26%	$46,618,000	5,414,400	+1,364,400	+34%	$8.61	Q3 2022
30 Jun 2022	0.77%	+0.1%	$33,494,000	4,050,000	+532,000	+15%	$8.27	Q2 2022
31 Mar 2022	1.3%	+0.11%	$58,469,000	3,518,000	+289,800	+9%	$16.62	Q1 2022
31 Dec 2021	1.1%	+1.1%	$53,976,000	3,228,200	+2,968,200	+1142%	$16.72	Q4 2021
30 Sep 2021	0.06%	+0.06%	$2,246,000	260,000	+260,000	NEW	$8.64	Q3 2021
30 Jun 2021		-0.32%	$0	0	-1,907,081	-100%		Q2 2021
31 Mar 2021	0.32%	+0.32%	$11,366,000	1,907,081	+1,907,081	NEW	$5.96	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.