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Get Institutions for : 
Kezar Life Sciences, Inc. (KZR)  
$0.78 0.01 (0.78%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    3
Total shares held : 
49,383,993  
% of shares held : 
72.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-5,395,960  
% of shares held change : 
  -7.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.15  
Last Quarter's Ending Price : 
$0.95  
Last Quarter's Average Price
$0.88  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (11.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,838,663
 3.72%
 
Increased Positions :
30
 4,884,980
 9.89%
 
Unchanged Positions :
15
 11,342,441
 22.97%
 
Decreased Positions :
26
-8,840,580
-17.9%
 
Closed Positions :
14
-3,279,023
-6.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUVRETTA CAPITAL MANAGEMENT LLC 58 - 2024-03-31 7,167,591 $6,462,000 0
   Avidity Partners Management LP 76 - 2024-03-31 5,026,000 $4,531,000 546
   BLACKROCK INC. 3543 - 2024-03-31 4,616,988 $4,163,000 -200,278
   VANGUARD GROUP INC 3491 - 2024-03-31 3,094,224 $2,790,000 30,740
   SPHERA FUNDS MANAGEMENT LTD. 73 - 2024-03-31 2,051,676 $1,850,000 0
   ORBIMED ADVISORS LLC 103 - 2024-03-31 1,927,000 $1,737,000 0
   ACADIAN ASSET MANAGEMENT LLC 710 - 2024-03-31 1,790,838 $1,613,000 534,203
   Affinity Asset Advisors LLC 57 *New 2024-03-31 1,761,778 $1,588,000 1,761,778
   GEODE CAPITAL MANAGEMENT LLC 3278 - 2024-03-31 1,373,689 $1,239,000 19,041
   RENAISSANCE TECHNOLOGIES LLC 2371 - 2024-03-31 1,338,074 $1,206,000 46,155
   TWO SIGMA INVESTMENTS LLC 1744 - 2024-03-31 1,302,254 $1,174,000 86,007
   TWO SIGMA ADVISERS, LLC 1539 - 2024-03-31 1,231,800 $1,111,000 -90,500
   STATE STREET CORP 3275 - 2024-03-31 1,123,774 $1,013,000 7,722
   Prosight Management LP 41 - 2024-03-31 963,598 $869,000 -2,401,735
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 54 *New 2023-09-30 703,825 $831,000 703,825
   Ikarian Capital LLC 62 - 2024-03-31 868,992 $783,000 15,601
   Qiming U.S. Ventures Management LLC 6 - 2024-03-31 828,711 $747,000 0
   MILLENNIUM MANAGEMENT LLC 2995 - 2024-03-31 816,973 $737,000 -2,110,590
   Acuitas Investments LLC 91 *New 2024-03-31 690,829 $623,000 690,829
   TANG CAPITAL MANAGEMENT LLC 93 - 2024-03-31 688,943 $621,000 382,278
   NORTHERN TRUST CORP 3580 - 2024-03-31 515,363 $465,000 -28,103
   CITADEL ADVISORS LLC 3829 - 2024-03-31 509,564 $459,000 144,235
   D E SHAW & CO INC 2372 - 2024-03-31 419,425 $378,000 42,449
   GOLDMAN SACHS GROUP INC/ 4034 - 2024-03-31 404,706 $365,000 -38,015
   SCHRODER INVESTMENT MANAGEMENT GROUP 1073 - 2024-03-31 350,394 $316,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3067 - 2024-03-31 314,762 $284,000 0
   GSA CAPITAL PARTNERS LLP 1296 - 2024-03-31 282,595 $255,000 22,188
   DEUTSCHE BANK AG 2624 - 2024-03-31 279,265 $251,000 0
   BNP PARIBAS ARBITRAGE SA 2400 - 2024-03-31 273,430 $247,000 71,543
   ADAR1 Capital Management LLC 105 *New 2024-03-31 236,623 $213,000 236,623
   PANAGORA ASSET MANAGEMENT INC 1150 - 2024-03-31 233,206 $210,000 149,119
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3238 - 2024-03-31 226,490 $204,000 0
   BANK OF NEW YORK MELLON CORP 3805 - 2024-03-31 214,264 $193,000 -7,953
   BOOTHBAY FUND MANAGEMENT LLC 1121 - 2024-03-31 150,485 $136,000 15,601
   MARQUETTE ASSET MANAGEMENT INC. 109 *New 2024-03-31 126,095 $114,000 126,095
   RHUMBLINE ADVISERS 3435 - 2024-03-31 109,435 $99,000 2,580
   BRIDGEWAY CAPITAL MANAGEMENT INC 1209 - 2024-03-31 108,600 $98,000 -50,000
   MORGAN STANLEY 5813 - 2024-03-31 101,151 $91,000 -158,132
   SPRINGBOK CAPITAL MANAGEMENT LLC 1096 *New 2024-03-31 100,801 $91,000 100,801
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2383 *New 2024-03-31 26,195 $84,000 26,195
   WELLS FARGO & CO/MN 4447 - 2024-03-31 89,700 $81,000 -6,115
   ALLIANCEBERNSTEIN L.P. 3049 - 2024-03-31 79,058 $71,000 0
   UBS Group AG 5200 - 2024-03-31 71,509 $65,000 22,335
   AMUNDI 1709 - 2024-03-31 82,243 $65,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 926 - 2024-03-31 53,216 $48,000 -917,619
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5009 - 2024-03-31 53,316 $48,000 -32,091
   BARCLAYS PLC 3680 - 2024-03-31 50,118 $45,000 -47,919
   PRICE T ROWE ASSOCIATES INC /MD/ 2874 - 2024-03-31 47,674 $43,000 1,327
   AMERICAN INTERNATIONAL GROUP INC 2871 - 2024-03-31 35,172 $32,000 -301
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2134 - 2024-03-31 10,136 $32,000 -8,398
   BANK OF AMERICA CORP /DE/ 5602 - 2024-03-31 33,249 $30,000 -55,992
   OCCUDO QUANTITATIVE STRATEGIES LP 698 - 2024-03-31 31,769 $29,000 -2,525
   J P MORGAN CHASE & CO 4869 - 2024-03-31 30,464 $27,000 -15,795
   IRONWOOD INVESTMENT MANAGEMENT LLC 169 - 2024-03-31 28,012 $25,000 2,864
   Fidelis Capital Partners LLC 369 *New 2024-03-31 27,266 $25,000 27,266
   Atom Investors LP 549 *New 2024-03-31 25,149 $23,000 25,149
   SG AMERICAS SECURITIES LLC 2420 - 2024-03-31 24,623 $22,000 -19,327
   JANE STREET GROUP LLC 5185 - 2024-03-31 24,569 $22,000 -44,863
   FEDERATED INVESTORS INC /PA/ 1710 - 2024-03-31 23,482 $21,000 3,062
   NEW YORK STATE COMMON RETIREMENT FUND 3078 - 2024-03-31 23,748 $21,000 0
   PRINCIPAL FINANCIAL GROUP INC 2403 - 2024-03-31 21,966 $20,000 -5,141
   FMR LLC 3859 - 2024-03-31 22,089 $20,000 3,575
   AQR CAPITAL MANAGEMENT LLC 2393 *New 2024-03-31 21,436 $19,000 21,436
   INVESCO LTD 3714 - 2024-03-31 19,476 $18,000 -1,235
   PRUDENTIAL FINANCIAL INC 2648 - 2024-03-31 18,980 $17,000 0
   MANUFACTURERES LIFE INSURANCE CO 2921 - 2024-03-31 17,702 $16,000 -96
   DIVERSIFIED TRUST CO 800 - 2024-03-31 16,132 $15,000 0
   XTX Topco Ltd 1631 - 2024-03-31 16,723 $15,000 -27,296
   RETIREMENT CAPITAL STRATEGIES 69 - 2024-03-31 15,000 $14,000 0
   CITIGROUP INC 4182 - 2024-03-31 15,599 $14,000 4,830
   PROSHARE ADVISORS LLC 1988 - 2024-03-31 12,822 $12,000 1,010
   First Bank & Trust 227 *New 2024-03-31 11,739 $11,000 11,739
   H D Vest Advisory Services 1620 *New 2024-03-31 11,110 $10,000 11,110
   TOWER RESEARCH CAPITAL LLC 4414 - 2024-03-31 6,533 $6,000 -4,947
   LEGAL & GENERAL GROUP PLC 3267 - 2024-03-31 6,814 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2966 - 2024-03-31 4,127 $4,000 0
   Cutler Group LP 780 - 2024-03-31 2,400 $2,000 0
   AMALGAMATED BANK 2912 - 2024-03-31 1,629 $1,000 -4,887
   ROYAL BANK OF CANADA 6189 - 2024-03-31 1,628 $1,000 -20,794
   Capital Advisors Ltd. LLC 1244 *New 2024-03-31 1,608 $1,000 1,608
   Atlantic Trust Group LLC 2903 *New 2024-03-31 1,000 $1,000 1,000
   Engineers Gate Manager LP 1909 *Closed 2024-03-31 0 $0 -56,826
   SIMPLEX TRADING LLC 2258 - 2024-03-31 933 $0 -2,497
   Nelson Van Denburg & Campbell Wealth Management Gr 2673 *New 2024-03-31 13 $0 13
   PNC FINANCIAL SERVICES GROUP INC 4419 *Closed 2024-03-31 0 $0 -187
   RVW Wealth LLC 144 *Closed 2024-03-31 0 $0 -23,765
   PROEQUITIES INC. 4185 - 2024-03-31 0 $0 0
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 185 *Closed 2024-03-31 0 $0 -1,906,175
   WEXFORD CAPITAL LLC 283 *Closed 2024-03-31 0 $0 -23,320
   Advisor Group Holdings Inc. 6730 - 2024-03-31 75 $0 -60
   NISA INVESTMENT ADVISORS L L C 2592 - 2024-03-31 50 $0 0
   Squarepoint Ops LLC 2686 *Closed 2024-03-31 0 $0 -186,705
   HRT FINANCIAL LLC 2325 *Closed 2024-03-31 0 $0 -103,785
   New York Life Investments Alternatives 76 *Closed 2022-12-31 0 $0 -93,322
   HEALTHCOR MANAGEMENT LP 39 *Closed 2022-12-31 0 $0 -1,607,650
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3063 *Closed 2024-03-31 0 $0 -11,747
   Qube Research & Technologies Ltd 3762 *Closed 2024-03-31 0 $0 -194
   Frigate Ventures LP 144 *Closed 2024-03-31 0 $0 -611,249
   Pale Fire Capital SE 69 *Closed 2024-03-31 0 $0 -68,851

  99 Records found
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