Chi Advisors LLC Kezar Life Sciences, Inc. Transaction History

Chi Advisors LLC

$203 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$3.13 - $7.31 $3.76 Million - $8.77 Million	-1,200,000 Reduced 63.51%	689,451 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$6.39 - $8.8 $809,344 - $1.11 Million	126,658 Added 7.19%	1,889,451 $13.3 Million
Q3 2022 Nov 09, 2022	SELL	$7.99 - $10.75 $623,220 - $838,500	-78,000 Reduced 4.24%	1,762,793 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.58 - $17.13 $6.99 Million - $26.1 Million	1,526,181 Added 485.1%	1,840,793 $15.2 Million
Q1 2022 May 16, 2022	BUY	$12.3 - $18.33 $521,052 - $776,495	42,362 Added 15.56%	314,612 $5.23 Million
Q4 2021 Feb 11, 2022	BUY	$7.44 - $16.72 $1.47 Million - $3.3 Million	197,250 Added 263.0%	272,250 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$4.85 - $9.73 $347,648 - $697,446	-71,680 Reduced 48.87%	75,000 $648,000
Q2 2021 Aug 11, 2021	SELL	$4.93 - $6.46 $135,520 - $177,578	-27,489 Reduced 15.78%	146,680 $796,000
Q1 2021 May 14, 2021	BUY	$5.24 - $6.99 $205,245 - $273,791	39,169 Added 29.01%	174,169 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$4.77 - $6.58 $532,537 - $734,610	-111,643 Reduced 45.27%	135,000 $705,000
Q3 2020 Nov 12, 2020	SELL	$4.36 - $5.5 $411,278 - $518,815	-94,330 Reduced 27.66%	246,643 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$3.6 - $7.75 $424,490 - $913,833	-117,914 Reduced 25.7%	340,973 $1.77 Million
Q1 2020 May 14, 2020	BUY	$2.77 - $5.75 $843,830 - $1.75 Million	304,632 Added 197.49%	458,887 $2 Million
Q4 2019 Feb 14, 2020	BUY	$2.5 - $4.26 $15,407 - $26,254	6,163 Added 4.16%	154,255 $619,000
Q3 2019 Nov 12, 2019	BUY	$3.0 - $7.58 $444,276 - $1.12 Million	148,092 New	148,092 $486,000

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

$53.5 Million
0.22% of portfolio
Avidity Partners Management LP Dallas, TX

5.03M
Shares

$37.5 Million
0.24% of portfolio
Tang Capital Management LLC San Diego, CA

3.64M
Shares

$27.2 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$20.4 Million
0.0% of portfolio
Affinity Asset Advisors, LLC New York, NY

2.51M
Shares

$18.7 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 $510M
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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