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Get Institutions for : 
Kezar Life Sciences, Inc. (KZR)  
$0.79 0.04 (5.62%) as of 4:30 Tue 5/14


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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  : 
0.09 (10.28%)  




 
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 49 - 2023-12-31 7,167,591 $6,791,000 0
   Avidity Partners Management LP 64 - 2023-12-31 5,025,454 $4,761,000 -985,646
   BLACKROCK INC. 3543 - 2024-03-31 4,616,988 $4,163,000 -200,278
   Prosight Management LP 18 - 2023-12-31 3,365,333 $3,188,000 -1,405,466
   VANGUARD GROUP INC 3491 - 2024-03-31 3,094,224 $2,790,000 30,740
   MILLENNIUM MANAGEMENT LLC 2184 - 2023-12-31 2,927,563 $2,774,000 -474,550
   SPHERA FUNDS MANAGEMENT LTD. 64 - 2023-12-31 2,051,676 $1,944,000 0
   ORBIMED ADVISORS LLC 96 - 2023-12-31 1,927,000 $1,826,000 -3,536,000
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 162 - 2023-12-31 1,906,175 $1,806,000 453,617
   ACADIAN ASSET MANAGEMENT LLC 710 - 2024-03-31 1,790,838 $1,613,000 534,203
   GEODE CAPITAL MANAGEMENT LLC 3243 - 2023-12-31 1,354,648 $1,284,000 62,031
   TWO SIGMA ADVISERS, LLC 1531 - 2023-12-31 1,322,300 $1,253,000 652,400
   RENAISSANCE TECHNOLOGIES LLC 2271 - 2023-12-31 1,291,919 $1,224,000 683,223
   TWO SIGMA INVESTMENTS LLC 1864 - 2023-12-31 1,216,247 $1,152,000 537,809
   STATE STREET CORP 3271 - 2023-12-31 1,116,052 $1,057,000 3,492
   JACOBS LEVY EQUITY MANAGEMENT INC 736 - 2023-12-31 970,835 $920,000 662,259
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 54 *New 2023-09-30 703,825 $831,000 703,825
   Ikarian Capital LLC 55 - 2023-12-31 853,391 $809,000 0
   Qiming U.S. Ventures Management LLC 8 - 2023-12-31 828,711 $785,000 0
   Acuitas Investments LLC 91 *New 2024-03-31 690,829 $623,000 690,829
   Frigate Ventures LP 90 *New 2023-12-31 611,249 $579,000 611,249
   NORTHERN TRUST CORP 3524 - 2023-12-31 543,466 $515,000 -26,323
   GOLDMAN SACHS GROUP INC/ 3920 - 2023-12-31 442,721 $419,000 -942,285
   D E SHAW & CO INC 2350 - 2023-12-31 376,976 $357,000 333,301
   CITADEL ADVISORS LLC 3942 - 2023-12-31 365,329 $346,000 203,077
   SCHRODER INVESTMENT MANAGEMENT GROUP 1033 *New 2023-12-31 350,394 $332,000 350,394
   NUVEEN ASSET MANAGEMENT, LLC 3109 - 2023-12-31 314,762 $298,000 1,197
   TANG CAPITAL MANAGEMENT LLC 119 *New 2023-12-31 306,665 $291,000 306,665
   DEUTSCHE BANK AG 2622 - 2023-12-31 279,265 $265,000 233,226
   GSA CAPITAL PARTNERS LLP 1296 - 2024-03-31 282,595 $255,000 22,188
   BNP PARIBAS ARBITRAGE SA 2400 - 2024-03-31 273,430 $247,000 71,543
   MORGAN STANLEY 5432 - 2023-12-31 259,283 $246,000 124,457
   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
   Squarepoint Ops LLC 2169 - 2023-12-31 186,705 $177,000 33,780
   BRIDGEWAY CAPITAL MANAGEMENT INC 1186 - 2023-12-31 158,600 $150,000 -151,500
   BOOTHBAY FUND MANAGEMENT LLC 1134 - 2023-12-31 134,884 $128,000 0
   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
   HRT FINANCIAL LLC 1718 *New 2023-12-31 103,785 $98,000 103,785
   BARCLAYS PLC 3586 - 2023-12-31 98,037 $93,000 85,445
   BANK OF AMERICA CORP /DE/ 5338 - 2023-12-31 89,241 $85,000 24,823
   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
   AMUNDI 1718 *New 2023-12-31 82,243 $75,000 82,243
   ALLIANCEBERNSTEIN L.P. 3087 - 2023-12-31 79,058 $75,000 -8,600
   JANE STREET GROUP LLC 5081 - 2023-12-31 69,432 $66,000 69,432
   Pale Fire Capital SE 60 - 2023-12-31 68,851 $65,000 0
   Engineers Gate Manager LP 1833 - 2023-12-31 56,826 $54,000 43,319
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5009 - 2024-03-31 53,316 $48,000 -32,091
   UBS Group AG 5287 - 2023-12-31 49,174 $47,000 15,021
   PRICE T ROWE ASSOCIATES INC /MD/ 2816 - 2023-12-31 46,347 $44,000 0
   XTX Topco Ltd 1257 - 2023-12-31 44,019 $42,000 -27,658
   AMERICAN INTERNATIONAL GROUP INC 2893 - 2023-12-31 35,473 $34,000 -143
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2134 - 2024-03-31 10,136 $32,000 -8,398
   OCCUDO QUANTITATIVE STRATEGIES LP 741 - 2023-12-31 34,294 $32,000 0
   J P MORGAN CHASE & CO 4869 - 2024-03-31 30,464 $27,000 -15,795
   Fidelis Capital Partners LLC 369 *New 2024-03-31 27,266 $25,000 27,266
   IRONWOOD INVESTMENT MANAGEMENT LLC 162 - 2023-12-31 25,148 $24,000 -3,462
   WEXFORD CAPITAL LLC 185 *New 2023-12-31 23,320 $22,000 23,320
   SG AMERICAS SECURITIES LLC 2420 - 2024-03-31 24,623 $22,000 -19,327
   ROYAL BANK OF CANADA 5576 - 2023-12-31 22,422 $21,000 10,440
   NEW YORK STATE COMMON RETIREMENT FUND 3078 - 2024-03-31 23,748 $21,000 0
   INVESCO LTD 3672 - 2023-12-31 20,711 $20,000 5,397
   PRINCIPAL FINANCIAL GROUP INC 2403 - 2024-03-31 21,966 $20,000 -5,141
   FEDERATED INVESTORS INC /PA/ 1738 - 2023-12-31 20,420 $19,000 -7,188
   PRUDENTIAL FINANCIAL INC 2617 - 2023-12-31 18,980 $18,000 -17,550
   FMR LLC 3853 - 2023-12-31 18,514 $18,000 11,205
   MANUFACTURERES LIFE INSURANCE CO 2923 - 2023-12-31 17,798 $17,000 -994
   DIVERSIFIED TRUST CO 800 - 2024-03-31 16,132 $15,000 0
   RETIREMENT CAPITAL STRATEGIES 70 - 2023-12-31 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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2985 - 2023-12-31 11,747 $11,000 -4,000
   TOWER RESEARCH CAPITAL LLC 4137 - 2023-12-31 11,480 $11,000 1,008
   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
   LEGAL & GENERAL GROUP PLC 3311 - 2023-12-31 6,814 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2997 - 2023-12-31 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
   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
   Qube Research & Technologies Ltd 3532 *New 2023-12-31 194 $0 194
   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
   Walleye Trading Advisors LLC 2053 *Closed 2023-12-31 0 $0 -376,580
   Opaleye Management Inc. 51 *Closed 2023-12-31 0 $0 -425,000
   Advisor Group Holdings Inc. 6730 - 2024-03-31 75 $0 -60
   NISA INVESTMENT ADVISORS L L C 2592 - 2024-03-31 50 $0 0
   ALGERT COLDIRON INVESTORS LLC 1163 *Closed 2023-12-31 0 $0 -57,390
   Caption Management LLC 517 *Closed 2023-12-31 0 $0 -175,506
   ALPS ADVISERS INC 1001 *Closed 2023-12-31 0 $0 -53,625
   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
   FRANKLIN RESOURCES INC 2682 *Closed 2023-12-31 0 $0 -1,365,300

  100 Records found
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