Vault-13

KAZIA THERAPEUTICS LTD KZIA

SPONSORED ADS · ADR · CUSIP 48669G303

36 institutional holders +13 vs Q1 2026
3,639,3483.6m shares reported held*
$50.7mreported value*
17 new 10 added 4 reduced 5 sold out net bought ≈ $26.4m (+1.9m 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. Implied quarter-end price ≈ $13.94. Options: 6 managers hold calls ($6.4m notional), 1 hold puts ($430.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 11Q3 25: 11Q4 25: 22Q1 26: 23Q2 26: 3636Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202511
Q3 202511
Q4 202522
Q1 202623
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 5 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 27 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202552
Q4 2025135
Q1 20261410
Q2 2026279

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $7.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $6.4mQ2 26 puts: $430.8kQ2 26P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$7.4k$00.00
Q2 2026$6.4m$430.8k0.07

Biggest buyers

Boxer Capital Management, LLC New +560,000+560.0k
Ikarian Capital, LLC New +396,201+396.2k
Dauntless Investment Group, LLC Added +274,376+274.4k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +272,489+272.5k
Ensign Peak Advisors, Inc New +110,778+110.8k
MILLENNIUM MANAGEMENT LLC New +101,376+101.4k
J. Goldman & Co LP New +68,491+68.5k
UBS Group AG Added +67,156+67.2k
ADAR1 Capital Management, LLC New +61,550+61.5k
JANE STREET GROUP, LLC New +57,140+57.1k

Biggest sellers

Balyasny Asset Management L.P. Sold out -193,114-193.1k
Velan Capital Investment Management LP Sold out -135,315-135.3k
Sequoia Financial Advisors, LLC Reduced -39,997-40.0k
ROYAL BANK OF CANADA Sold out -34,340-34.3k
Qube Research & Technologies Ltd Sold out -10,608-10.6k
FNY Investment Advisers, LLC Sold out -10,000-10.0k
OSAIC HOLDINGS, INC. Reduced -8,734-8.7k
Westside Investment Management, Inc. Reduced -2,840-2.8k
RHUMBLINE ADVISERS Reduced -106-106

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.5m251.7k shares
HRT FINANCIAL LP New $1.2m85.0k shares
CITADEL ADVISORS LLC New $1.1m76.0k shares
JANE STREET GROUP, LLC New $506.9k36.0k shares
SIMPLEX TRADING, LLC Added $60.5k4.3k shares
RAYMOND JAMES FINANCIAL INC New $20.0k2.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $430.8k30.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Ikarian Capital, LLC (4.9%, 2026-08-14), Lynwood Capital Management Inc. (4.6%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Boxer Capital Management, LLC 0.59% of their portfolio San Diego, CA 560,000560.0k $7.9m $7.9m 0.59% New
2 FLPUTNAM INVESTMENT MANAGEMENT CO 0.07% of their portfolio PORTLAND, ME 414,958415.0k $5.8m $5.8m 0.07% Added +272.5k +272,489
3 Bleichroeder LP 1.01% of their portfolio NEW YORK, NY 400,000400.0k $5.6m $5.6m 1.01% Unchanged
4 Ikarian Capital, LLC 0.91% of their portfolio DALLAS, TX 396,201396.2k $5.6m $5.6m 0.91% New
5 Dauntless Investment Group, LLC 8.65% of their portfolio Milford, MI 354,208354.2k $5.0m $5.0m 8.65% Added +274.4k +274,376
6 Stonepine Capital Management, LLC 3.70% of their portfolio Bend, OR 345,179345.2k $4.9m $4.9m 3.70% Unchanged
7 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 200,300200.3k $2.3m $2.3m 0.00% Added +300 +300
8 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 110,778110.8k $1.6m $1.6m 0.00% New
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 101,376101.4k $1.4m $1.4m 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,09081.1k $1.1m $1.1m 0.00% Added +67.2k +67,156
11 J. Goldman & Co LP 0.03% of their portfolio NEW YORK, NY 68,49168.5k $964.4k $964.4k 0.03% New
12 ADAR1 Capital Management, LLC 0.04% of their portfolio AUSTIN, TX 61,55061.5k $866.6k $866.6k 0.04% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,14057.1k $804.5k $804.5k 0.00% New
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,99957.0k $802.5k $802.5k 0.00% Added +33.0k +33,000
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,61650.6k $712.7k $712.7k 0.00% New
16 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 50,00050.0k $704.0k $704.0k 0.02% New
17 Westside Investment Management, Inc. 0.09% of their portfolio SANTA MONICA, CA 47,58547.6k $670.0k $670.0k 0.09% Reduced -2.8k -2,840
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 46,60646.6k $656.2k $656.2k 0.00% Added +45.6k +45,606
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 44,23144.2k $622.8k $622.8k 0.00% New
20 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 31,18631.2k $439.1k $439.1k 0.01% New
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,09030.1k $423.7k $423.7k 0.00% Added +29.0k +29,009
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,50928.5k $401.4k $401.4k 0.00% New
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,59922.6k $318.2k $318.2k 0.00% Added +6.8k +6,850
24 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 20,00320.0k $281.6k $281.6k 0.00% Reduced -40.0k -39,997
25 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 14,97515.0k $210.8k $210.8k 0.00% New
26 Laird Norton Wetherby Trust Company, LLC 0.00% of their portfolio Seattle, WA 12,90012.9k $181.6k $181.6k 0.00% Added +500 +500
27 UNITED BANK 0.02% of their portfolio VIENNA, VA 12,85112.9k $180.9k $180.9k 0.02% First filing
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,70012.7k $178.8k $178.8k 0.00% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8632.9k $41.4k $41.4k 0.00% New
30 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,9261.9k $27.1k $27.1k 0.00% Added +358 +358
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,2961.3k $18.2k $18.2k 0.00% Reduced -106 -106
32 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 8787 $1.2k $1.2k 0.00% New
33 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 2424 $338 $338 0.00% New
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2020 $282 $282 0.00% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $140 $140 0.00% Reduced -8.7k -8,734
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11 $15 $15 0.00% Unchanged