Rhumbline Advisers Kezar Life Sciences, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$0.6 - $0.92 $49,130 - $75,333	-81,884 Reduced 74.82%	27,551 $16,000
Q1 2024 May 09, 2024	BUY	$0.8 - $1.05 $2,064 - $2,709	2,580 Added 2.41%	109,435 $98,000
Q3 2023 Nov 09, 2023	SELL	$1.08 - $2.54 $7,234 - $17,015	-6,699 Reduced 5.9%	106,855 $127,000
Q2 2023 Aug 08, 2023	BUY	$2.31 - $3.06 $72,859 - $96,515	31,541 Added 38.46%	113,554 $278,000
Q1 2023 May 11, 2023	BUY	$3.13 - $7.31 $7,142 - $16,681	2,282 Added 2.86%	82,013 $257,000
Q4 2022 Feb 14, 2023	BUY	$6.39 - $8.8 $5,591 - $7,700	875 Added 1.11%	79,731 $561,000
Q3 2022 Nov 10, 2022	BUY	$7.99 - $10.75 $99,795 - $134,267	12,490 Added 18.82%	78,856 $679,000
Q2 2022 Aug 11, 2022	BUY	$4.58 - $17.13 $90,908 - $340,013	19,849 Added 42.67%	66,366 $549,000
Q1 2022 May 12, 2022	BUY	$12.3 - $18.33 $74,427 - $110,914	6,051 Added 14.95%	46,517 $773,000
Q4 2021 Feb 10, 2022	BUY	$7.44 - $16.72 $4,010 - $9,012	539 Added 1.35%	40,466 $677,000
Q3 2021 Nov 12, 2021	BUY	$4.85 - $9.73 $5,228 - $10,488	1,078 Added 2.77%	39,927 $345,000
Q2 2021 Aug 05, 2021	SELL	$4.93 - $6.46 $10,555 - $13,830	-2,141 Reduced 5.22%	38,849 $211,000
Q1 2021 May 06, 2021	SELL	$5.24 - $6.99 $10,427 - $13,910	-1,990 Reduced 4.63%	40,990 $244,000
Q4 2020 Feb 10, 2021	BUY	$4.77 - $6.58 $34,510 - $47,606	7,235 Added 20.24%	42,980 $224,000
Q3 2020 Nov 12, 2020	SELL	$4.36 - $5.5 $19,179 - $24,194	-4,399 Reduced 10.96%	35,745 $173,000
Q2 2020 Aug 13, 2020	BUY	$3.6 - $7.75 $30,956 - $66,642	8,599 Added 27.26%	40,144 $208,000
Q1 2020 May 06, 2020	BUY	$2.77 - $5.75 $27,132 - $56,321	9,795 Added 45.03%	31,545 $138,000
Q4 2019 Feb 05, 2020	SELL	$2.5 - $4.26 $440 - $749	-176 Reduced 0.8%	21,750 $87,000
Q3 2019 Oct 23, 2019	BUY	$3.0 - $7.58 $5,574 - $14,083	1,858 Added 9.26%	21,926 $72,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $21.9 $44,404 - $137,159	6,263 Added 45.37%	20,068 $155,000
Q1 2019 May 01, 2019	BUY	$16.83 - $23.75 $232,338 - $327,868	13,805 New	13,805 $245,000

Others Institutions Holding KZR

# of Institutions

Shares Held

38.4M

Call Options Held

13.8K

Put Options Held

600

Suvretta Capital Management, LLC New York, NY

7.17M
Shares

$47 Million
0.22% of portfolio
Avidity Partners Management LP Dallas, TX

5.03M
Shares

$33 Million
0.24% of portfolio
Tang Capital Management LLC San Diego, CA

3.64M
Shares

$23.9 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$18 Million
0.0% of portfolio
Affinity Asset Advisors, LLC New York, NY

2.51M
Shares

$16.5 Million
0.33% of portfolio

View Full List

About Kezar Life Sciences, Inc.

Ticker KZR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,369,504
Market Cap $449M
Description
Kezar Life Sciences, Inc., a clinical-stage biotechnology company, engages in the discovery and development of novel small molecule therapeutics to treat unmet needs in immune-mediated diseases and cancer in the United States. The company's lead product candidate is KZR-616, a selective immunoproteasome inhibitor that is in Phase 2 clinical tria...

More about KZR

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