Vault-13

KAZIA THERAPEUTICS LTD KZIA

SPONSORED ADR · ADR · CUSIP 48669G105

0 institutional holders -18 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $931.7k (-2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 10Q4 22: 11Q1 23: 9Q2 23: 10Q3 23: 11Q4 23: 19Q1 24: 12Q2 24: 12Q3 24: 18Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202210
Q4 202211
Q1 20239
Q2 202310
Q3 202311
Q4 202319
Q1 202412
Q2 202412
Q3 202418
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 2 bought or addedQ1 23: 7 cut or sold outQ2 23: 3 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 13 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 13 cut or sold outQ2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 3 cut or sold outQ4 24: 0 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202327
Q2 202331
Q3 202322
Q4 2023133
Q1 2024613
Q2 202465
Q3 2024133
Q4 2024018

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $5.5kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $40.1kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$5.5k$00.00
Q3 2024$40.1k$00.00
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

MAI Capital Management Sold out -1,363,894-1.4m
UBS Group AG Sold out -249,452-249.5k
MORGAN STANLEY Sold out -220,261-220.3k
JPMORGAN CHASE & CO Sold out -75,652-75.7k
CITADEL ADVISORS LLC Sold out -60,476-60.5k
JANE STREET GROUP, LLC Sold out -46,110-46.1k
UNITED BANK Sold out -44,000-44.0k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -30,500-30.5k
RHUMBLINE ADVISERS Sold out -27,806-27.8k
XTX Topco Ltd Sold out -23,395-23.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Chernett Jorey 13G · passive investor +1.1 pts · filed 2026-08-19 19.6% +1.1 pts 2.3m 2026-08-19
Dauntless Investment Group, LLC 13G · passive investor +5.4 pts · filed 2026-10-02 5.4% +5.4 pts 842.3k 2026-10-02

Fell to 5% or below in the last year: Alumni Capital LP (0.0%, 2026-03-30)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change