California State Teachers Retirement System Kezar Life Sciences, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.72 - $1.15 $2,880 - $4,600	-4,000 Reduced 25.4%	11,747 $11,000
Q3 2023 Nov 14, 2023	SELL	$1.08 - $2.54 $8,632 - $20,302	-7,993 Reduced 33.67%	15,747 $18,000
Q2 2023 Aug 21, 2023	SELL	$2.31 - $3.06 $94,248 - $124,848	-40,800 Reduced 63.22%	23,740 $58,000
Q1 2023 May 09, 2023	SELL	$3.13 - $7.31 $3,176 - $7,419	-1,015 Reduced 1.55%	64,540 $202,000
Q4 2022 Feb 14, 2023	BUY	$6.39 - $8.8 $36,978 - $50,925	5,787 Added 9.68%	65,555 $461,000
Q3 2022 Nov 18, 2022	BUY	$7.99 - $10.75 $29,914 - $40,248	3,744 Added 6.68%	59,768 $515,000
Q2 2022 Aug 15, 2022	BUY	$4.58 - $17.13 $182,462 - $682,442	39,839 Added 246.15%	56,024 $463,000
Q1 2022 May 16, 2022	SELL	$12.3 - $18.33 $38,794 - $57,812	-3,154 Reduced 16.31%	16,185 $269,000
Q4 2021 Feb 15, 2022	BUY	$7.44 - $16.72 $7,477 - $16,803	1,005 Added 5.48%	19,339 $323,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $9.73 $140,329 - $281,527	-28,934 Reduced 61.21%	18,334 $158,000
Q2 2021 Aug 16, 2021	SELL	$4.93 - $6.46 $507 - $665	-103 Reduced 0.22%	47,268 $257,000
Q3 2020 Nov 17, 2020	BUY	$4.36 - $5.5 $36,706 - $46,304	8,419 Added 21.61%	47,371 $229,000
Q2 2020 Aug 17, 2020	SELL	$3.6 - $7.75 $29,412 - $63,317	-8,170 Reduced 17.34%	38,952 $202,000
Q1 2020 May 13, 2020	BUY	$2.77 - $5.75 $65,083 - $135,102	23,496 Added 99.45%	47,122 $205,000
Q4 2019 Feb 14, 2020	SELL	$2.5 - $4.26 $807 - $1,375	-323 Reduced 1.35%	23,626 $95,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $21.9 $31,500 - $97,301	4,443 Added 22.78%	23,949 $185,000
Q1 2019 May 09, 2019	BUY	$16.83 - $23.75 $192,585 - $271,771	11,443 Added 141.92%	19,506 $346,000
Q4 2018 Feb 13, 2019	BUY	$20.21 - $32.9 $5,719 - $9,310	283 Added 3.64%	8,063 $190,000
Q3 2018 Nov 14, 2018	BUY	$15.5 - $21.41 $120,590 - $166,569	7,780 New	7,780 $167,000

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

$45.1 Million
0.22% of portfolio
Avidity Partners Management LP Dallas, TX

5.03M
Shares

$31.6 Million
0.24% of portfolio
Tang Capital Management LLC San Diego, CA

3.64M
Shares

$22.9 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$17.2 Million
0.0% of portfolio
Affinity Asset Advisors, LLC New York, NY

2.51M
Shares

$15.8 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 $430M
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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