KAZIA THERAPEUTICS LTD KZIA
SPONSORED ADS · ADR · CUSIP 48669G303
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 11 |
| Q3 2025 | 11 |
| Q4 2025 | 22 |
| Q1 2026 | 23 |
| Q2 2026 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 5 | 2 |
| Q4 2025 | 13 | 5 |
| Q1 2026 | 14 | 10 |
| Q2 2026 | 27 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $7.4k | $0 | 0.00 |
| Q2 2026 | $6.4m | $430.8k | 0.07 |
Biggest buyers
| Boxer Capital Management, LLC | New | +560.0k |
| Ikarian Capital, LLC | New | +396.2k |
| Dauntless Investment Group, LLC | Added | +274.4k |
| FLPUTNAM INVESTMENT MANAGEMENT CO | Added | +272.5k |
| Ensign Peak Advisors, Inc | New | +110.8k |
| MILLENNIUM MANAGEMENT LLC | New | +101.4k |
| J. Goldman & Co LP | New | +68.5k |
| UBS Group AG | Added | +67.2k |
| ADAR1 Capital Management, LLC | New | +61.5k |
| JANE STREET GROUP, LLC | New | +57.1k |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -193.1k |
| Velan Capital Investment Management LP | Sold out | -135.3k |
| Sequoia Financial Advisors, LLC | Reduced | -40.0k |
| ROYAL BANK OF CANADA | Sold out | -34.3k |
| Qube Research & Technologies Ltd | Sold out | -10.6k |
| FNY Investment Advisers, LLC | Sold out | -10.0k |
| OSAIC HOLDINGS, INC. | Reduced | -8.7k |
| Westside Investment Management, Inc. | Reduced | -2.8k |
| RHUMBLINE ADVISERS | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| Boxer Capital Management, LLC 0.59% of their portfolio | 560.0k $7.9m | New |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.07% of their portfolio | 415.0k $5.8m | Added +272.5k |
| Bleichroeder LP 1.01% of their portfolio | 400.0k $5.6m | Unchanged |
| Ikarian Capital, LLC 0.91% of their portfolio | 396.2k $5.6m | New |
| Dauntless Investment Group, LLC 8.65% of their portfolio | 354.2k $5.0m | Added +274.4k |
| Stonepine Capital Management, LLC 3.70% of their portfolio | 345.2k $4.9m | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 200.3k $2.3m | Added +300 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 110.8k $1.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 101.4k $1.4m | New |
| UBS Group AG 0.00% of their portfolio | 81.1k $1.1m | Added +67.2k |
| J. Goldman & Co LP 0.03% of their portfolio | 68.5k $964.4k | New |
| ADAR1 Capital Management, LLC 0.04% of their portfolio | 61.5k $866.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 57.1k $804.5k | New |
| BARCLAYS PLC 0.00% of their portfolio | 57.0k $802.5k | Added +33.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 50.6k $712.7k | New |
| COOPERMAN LEON G 0.02% of their portfolio | 50.0k $704.0k | New |
| Westside Investment Management, Inc. 0.09% of their portfolio | 47.6k $670.0k | Reduced -2.8k |
| MORGAN STANLEY 0.00% of their portfolio | 46.6k $656.2k | Added +45.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 44.2k $622.8k | New |
| XTX Topco Ltd 0.01% of their portfolio | 31.2k $439.1k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 30.1k $423.7k | Added +29.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.5k $401.4k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 22.6k $318.2k | Added +6.8k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 20.0k $281.6k | Reduced -40.0k |
| Engineers Gate Manager LP 0.00% of their portfolio | 15.0k $210.8k | New |
| Laird Norton Wetherby Trust Company, LLC 0.00% of their portfolio | 12.9k $181.6k | Added +500 |
| UNITED BANK 0.02% of their portfolio | 12.9k $180.9k | First filing |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 12.7k $178.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.9k $41.4k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 1.9k $27.1k | Added +358 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.3k $18.2k | Reduced -106 |
| Arax Advisory Partners 0.00% of their portfolio | 87 $1.2k | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 24 $338 | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 20 $282 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10 $140 | Reduced -8.7k |
| Allworth Financial LP 0.00% of their portfolio | 1 $15 | Unchanged |