KAZIA THERAPEUTICS LTD - American Depository Shares (KZIA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / American Depository Shares
Shares outstanding
1,786,081
Total 13F shares
375,886
Share change
-68,306
Total reported value
$2,895,000
Price per share
$7.71
Number of holders
9
Value change
-$542,895
Number of buys
3
Number of sells
6

Institutional Holders of KAZIA THERAPEUTICS LTD - American Depository Shares (KZIA) as of Q1 2022

As of 31 Mar 2022, KAZIA THERAPEUTICS LTD - American Depository Shares (KZIA) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 375,886 shares. The largest 9 holders included MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, SIMPLEX TRADING, LLC, ROYAL BANK OF CANADA, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and Cordasco Financial Network. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.