Manufacturers Life Insurance Company, The Kezar Life Sciences, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$0.8 - $1.05 $76 - $100	-96 Reduced 0.54%	17,702 $15,000
Q4 2023 Feb 13, 2024	SELL	$0.72 - $1.15 $715 - $1,143	-994 Reduced 5.29%	17,798 $16,000
Q3 2023 Nov 15, 2023	SELL	$1.08 - $2.54 $14,867 - $34,965	-13,766 Reduced 42.28%	18,792 $22,000
Q2 2023 Aug 11, 2023	BUY	$2.31 - $3.06 $27,546 - $36,490	11,925 Added 57.8%	32,558 $79,000
Q4 2022 Aug 11, 2023	BUY	$6.39 - $8.8 $13,035 - $17,952	2,040 Added 10.97%	20,633 $145,000
Q4 2022 Feb 13, 2023	BUY	$6.39 - $8.8 $13,035 - $17,952	2,040 Added 10.97%	20,633 $145,000
Q3 2022 Aug 11, 2023	SELL	$7.99 - $10.75 $6,855 - $9,223	-858 Reduced 4.41%	18,593 $160,000
Q3 2022 Nov 03, 2022	SELL	$7.99 - $10.75 $6,855 - $9,223	-858 Reduced 4.41%	18,593 $160,000
Q2 2022 Aug 11, 2023	BUY	$4.58 - $17.13 $22,327 - $83,508	4,875 Added 33.45%	19,451 $160,000
Q2 2022 Aug 15, 2022	BUY	$4.58 - $17.13 $22,327 - $83,508	4,875 Added 33.45%	19,451 $161,000
Q1 2022 Aug 11, 2023	SELL	$12.3 - $18.33 $74,501 - $111,024	-6,057 Reduced 29.36%	14,576 $242,000
Q1 2022 May 20, 2022	SELL	$12.3 - $18.33 $30,528 - $45,495	-2,482 Reduced 14.55%	14,576 $242,000
Q4 2021 Feb 16, 2022	BUY	$7.44 - $16.72 $20,050 - $45,060	2,695 Added 18.76%	17,058 $285,000
Q3 2021 Nov 12, 2021	BUY	$4.85 - $9.73 $69,660 - $139,751	14,363 New	14,363 $124,000
Q2 2021 Aug 12, 2021	SELL	$4.93 - $6.46 $104,215 - $136,557	-21,139 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$5.24 - $6.99 $11,617 - $15,496	-2,217 Reduced 9.49%	21,139 $126,000
Q4 2020 Feb 12, 2021	BUY	$4.77 - $6.58 $25,004 - $34,492	5,242 Added 28.94%	23,356 $122,000
Q3 2020 Nov 09, 2020	BUY	$4.36 - $5.5 $4,168 - $5,258	956 Added 5.57%	18,114 $88,000
Q2 2020 Aug 10, 2020	BUY	$3.6 - $7.75 $13,046 - $28,086	3,624 Added 26.78%	17,158 $94,000
Q1 2020 May 15, 2020	BUY	$2.77 - $5.75 $37,489 - $77,820	13,534 New	13,534 $59,000

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

$46.7 Million
0.22% of portfolio
Avidity Partners Management LP Dallas, TX

5.03M
Shares

$32.8 Million
0.24% of portfolio
Tang Capital Management LLC San Diego, CA

3.64M
Shares

$23.7 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$17.9 Million
0.0% of portfolio
Affinity Asset Advisors, LLC New York, NY

2.51M
Shares

$16.4 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 $446M
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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