Avidity Partners Management LP Kezar Life Sciences, Inc. Transaction History

Avidity Partners Management LP

$2.03 Billion
Q2 2024

A detailed history of Avidity Partners Management LP transactions in Kezar Life Sciences, Inc. stock. As of the latest transaction made, Avidity Partners Management LP holds 5,026,000 shares of KZR stock, worth $2.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,026,000

Previous 5,026,000 -0.0%

Holding current value

$2.71 Million

Previous $4.52 Million 33.34%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.8 - $1.05 $436 - $573	546 Added 0.01%	5,026,000 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$0.72 - $1.15 $709,665 - $1.13 Million	-985,646 Reduced 16.4%	5,025,454 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$1.08 - $2.54 $74,412 - $175,006	-68,900 Reduced 1.13%	6,011,100 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$2.31 - $3.06 $1.02 Million - $1.34 Million	-439,400 Reduced 6.74%	6,080,000 $14.9 Million
Q1 2023 May 15, 2023	SELL	$3.13 - $7.31 $823,190 - $1.92 Million	-263,000 Reduced 3.88%	6,519,400 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.39 - $8.8 $8.74 Million - $12 Million	1,368,000 Added 25.27%	6,782,400 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.99 - $10.75 $10.9 Million - $14.7 Million	1,364,400 Added 33.69%	5,414,400 $46.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.58 - $17.13 $2.44 Million - $9.11 Million	532,000 Added 15.12%	4,050,000 $33.5 Million
Q1 2022 May 16, 2022	BUY	$12.3 - $18.33 $3.56 Million - $5.31 Million	289,800 Added 8.98%	3,518,000 $58.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.44 - $16.72 $22.1 Million - $49.6 Million	2,968,200 Added 1141.62%	3,228,200 $54 Million
Q3 2021 Nov 15, 2021	BUY	$4.85 - $9.73 $1.26 Million - $2.53 Million	260,000 New	260,000 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$4.93 - $6.46 $9.4 Million - $12.3 Million	-1,907,081 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.24 - $6.99 $9.99 Million - $13.3 Million	1,907,081 New	1,907,081 $11.4 Million

Others Institutions Holding KZR

# of Institutions

Shares Held

39.6M

Call Options Held

3.2K

Put Options Held

700

View Full List

About Kezar Life Sciences, Inc.

Ticker KZR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,369,504
Market Cap $36.9M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidity Partners Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Avidity Partners Management LP with notifications on news.

Account

Avidity Partners Management LP Kezar Life Sciences, Inc. Transaction History