Kazia Therapeutics Limited
Hedge Funds Holdings
Last updated:
Kazia Therapeutics Limited‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 0.05% of the total amount of its stocks outstanding. This makes up a total of 69.01K shares of Kazia Therapeutics Limited. Compared to the previous quarter, the number fell by -83.80% or -357.13K shares fewer. As for the holding position changes, 20% (1) of current holders sold a part of the shares held, and 60% (3) closed the holdings completely. 3 hedge funds are new holders of Kazia Therapeutics Limited stock in Q1 2023, it is 60% of total holders.
Hedge funds holding Kazia Therapeutics Limited (Q2 2018 – Q1 2023)
| Q2 2018 | 6 |
|---|---|
| Q3 2018 | 7 |
| Q4 2018 | 5 |
| Q1 2019 | 4 |
| Q2 2019 | 6 |
| Q3 2019 | 6 |
| Q4 2019 | 7 |
| Q1 2020 | 5 |
| Q2 2020 | 5 |
| Q3 2020 | 9 |
| Q4 2020 | 12 |
| Q1 2021 | 11 |
| Q2 2021 | 11 |
| Q3 2021 | 14 |
| Q4 2021 | 10 |
| Q1 2022 | 11 |
| Q2 2022 | 10 |
| Q3 2022 | 6 |
| Q4 2022 | 9 |
| Q1 2023 | 5 |
Hedge funds changes in Kazia Therapeutics Limited positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 2 | 0 | 0 | 3 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 1 | 2 | 2 | -1 |
| Q4 2018 | 0 | 1 | 2 | 2 | 0 |
| Q1 2019 | 0 | 1 | 1 | 1 | 1 |
| Q2 2019 | 2 | 1 | 1 | 0 | 2 |
| Q3 2019 | 1 | 1 | 1 | 1 | 2 |
| Q4 2019 | 2 | 2 | 0 | 1 | 2 |
| Q1 2020 | 0 | 2 | 1 | 2 | 0 |
| Q2 2020 | 1 | 2 | 0 | 1 | 1 |
| Q3 2020 | 4 | 3 | 1 | 0 | 1 |
| Q4 2020 | 4 | 4 | 2 | 1 | 1 |
| Q1 2021 | 4 | 1 | 4 | 5 | -3 |
| Q2 2021 | 3 | 4 | 2 | 3 | -1 |
| Q3 2021 | 4 | 3 | 2 | 1 | 4 |
| Q4 2021 | 1 | 5 | 2 | 5 | -3 |
| Q1 2022 | 4 | 0 | 4 | 3 | 0 |
| Q2 2022 | 3 | 0 | 5 | 4 | -2 |
| Q3 2022 | 3 | 2 | 1 | 6 | -6 |
| Q4 2022 | 4 | 3 | 2 | 1 | -1 |
| Q1 2023 | 3 | 0 | 1 | 3 | -2 |
Hedge funds changes in Kazia Therapeutics Limited stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 219,000 | 0 |
| Q1 2021 | 433,000 | 704,000 |
| Q2 2021 | 367,000 | 239,000 |
| Q3 2021 | 293,000 | 0 |
| Q4 2021 | 4,000 | 84,000 |
| Q1 2022 | 2,000 | 0 |
| Q2 2022 | 267,000 | 0 |
| Q3 2022 | 24,000 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Kazia Therapeutics Limited (NASDAQ:KZIA)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| MORGAN STANLEY | 224K | 204.45K | 0.000% |
| ACADIAN ASSET MANAGEMENT LLC | 183K | 167.38K | 0.001% |
| OLD MISSION CAPITAL LLC | 89K | 80.92K | 0.003% |
| CITADEL ADVISORS LLC Ken Griffin | 24K | 21.5K | 0.000% |
| VIRTU FINANCIAL LLC | 14K | 12.30K | 0.001% |
| TWO SIGMA SECURITIES, LLC | 13K | 11.74K | 0.000% |
| UBS GROUP AG | 4K | 3.85K | 0.000% |
| SIMPLEX TRADING, LLC | 0 | 0 | 0.000% |
| ROYAL BANK OF CANADA | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.000% |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 0 | 0.000% |
| SG AMERICAS SECURITIES, LLC | 0 | 0 | 0.000% |