New Positions
13 managers initiated
Top five by reported value
Kazia Therapeutics Ltd NASDAQ NMS - GLOBAL MARKET:KZIA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new2 added7 reduced1 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
Alyeska Investment Group, L.P.
$5.1M
Largest QoQ Increase
Alyeska Investment Group, L.P.
+738,321 sh
Largest QoQ Decrease
Dauntless Investment Group, LLC
-118,138 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 738,321 | +738,321 | $5.1M | +$5.1M | — |
| Stonepine Capital Management, LLC | 460,359 | +460,359 | $3.2M | +$3.2M | — |
| Bleichroeder LP | 400,000 | +400,000 | $2.8M | +$2.8M | — |
| Velan Capital Investment Management LP | 300,000 | +300,000 | $2.1M | +$2.1M | — |
| Point72 Asset Management, L.P. | 200,000 | +200,000 | $1.4M | +$1.4M | — |
| Empery Asset Management, LP | 170,000 | +170,000 | $1.2M | +$1.2M | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,000 | +70,000 | $470.2K | +$470.2K | — |
| Royal Bank of Canada | 54,133 | +54,133 | $373.0K | +$373.0K | — |
| Westside Investment Management, Inc. | 30,875 | +30,875 | $212.7K | +$212.7K | — |
| Engineers Gate Manager LP | 10,388 | +10,388 | $71.6K | +$71.6K | — |
| GAMMA Investing LLC | 232 | +232 | $1.6K | +$1.6K | — |
| FNY Investment Advisers, LLC | 7,500 | +7,500 | $51 | +$51 | — |
| Allworth Financial LP | 1 | +1 | $7 | +$7 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 1,565 | +974 | $10.8K | +$6.5K | 164.8% |
| MORGAN STANLEY | 1,000 | +800 | $6.9K | +$5.4K | 400.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1 | -118,138 | $7 | -$851.8K | -100.0% |
| UBS Group AG | 193 | -3,350 | $1.3K | -$24.2K | -94.5% |
| BARCLAYS PLC | 24,000 | 0 | $150.5K | -$22.6K | 0.0% |
| CITIGROUP INC | 1 | -638 | $7 | -$4.7K | -99.8% |
| Rockefeller Capital Management L.P. | 10,700 | 0 | $73.7K | -$3.4K | 0.0% |
| SRS Capital Advisors, Inc. | 200 | 0 | $1.4K | -$64 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 10 | 0 | $68 | -$6 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAI Capital Management | 0 | -52 | $0 | -$375 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 738,321 | $5.1M | +738,321 | — |
| Stonepine Capital Management, LLC | 460,359 | $3.2M | +460,359 | — |
| Bleichroeder LP | 400,000 | $2.8M | +400,000 | — |
| Velan Capital Investment Management LP | 300,000 | $2.1M | +300,000 | — |
| Point72 Asset Management, L.P. | 200,000 | $1.4M | +200,000 | — |
| Empery Asset Management, LP | 170,000 | $1.2M | +170,000 | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,000 | $470.2K | +70,000 | — |
| Royal Bank of Canada | 54,133 | $373.0K | +54,133 | — |
| Westside Investment Management, Inc. | 30,875 | $212.7K | +30,875 | — |
| BARCLAYS PLC | 24,000 | $150.5K | 0 | 0.0% |
| Rockefeller Capital Management L.P. | 10,700 | $73.7K | 0 | 0.0% |
| Engineers Gate Manager LP | 10,388 | $71.6K | +10,388 | — |
| RHUMBLINE ADVISERS | 1,565 | $10.8K | +974 | 164.8% |
| MORGAN STANLEY | 1,000 | $6.9K | +800 | 400.0% |
| GAMMA Investing LLC | 232 | $1.6K | +232 | — |
| SRS Capital Advisors, Inc. | 200 | $1.4K | 0 | 0.0% |
| UBS Group AG | 193 | $1.3K | -3,350 | -94.5% |
| ADVISOR GROUP HOLDINGS, INC. | 10 | $68 | 0 | 0.0% |
| FNY Investment Advisers, LLC | 7,500 | $51 | +7,500 | — |
| Allworth Financial LP | 1 | $7 | +1 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for KZIA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.