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Institutional Holdings
KZIAOwnership Summary
Institutions Holding
38
Total Shares Held
4,064,644
Total Value Held
$55,511,513
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,226,050 shares
Decreased Positions
3
67,598 shares
Held Positions
4
757,880 shares
New Positions
17
2,013,116 shares
Sold Out Positions
4
373,377 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Boxer Capital Management, LLC | 560,000 | $7,884,800 | New position | 0.59% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 414,958 | $5,842,609 | ▲ +272,489 | 0.07% | 2026-06-30 |
| Bleichroeder LP | 400,000 | $5,632,000 | Unchanged | 1.01% | 2026-06-30 |
| Ikarian Capital, LLC | 396,201 | $5,578,510 | New position | 0.60% | 2026-06-30 |
| Dauntless Investment Group, LLC | 354,208 | $4,987,249 | ▲ +274,376 | 3.92% | 2026-06-30 |
| Stonepine Capital Management, LLC | 345,179 | $4,860,120 | Unchanged | 2.74% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,916 | $4,687,457 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 200,300 | $2,304,224 | ▲ +300 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 110,778 | $1,559,754 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 104,509 | $1,471,487 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 101,376 | $1,427,374 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 93,140 | $1,311,411 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 81,090 | $1,141,748 | ▲ +67,156 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 68,491 | $964,353 | New position | 0.02% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 61,550 | $866,624 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 56,999 | $802,546 | ▲ +33,000 | 0.00% | 2026-06-30 |
| COOPERMAN LEON G | 50,000 | $704,000 | New position | 0.02% | 2026-06-30 |
| Westside Investment Management, Inc. | 47,585 | $669,997 | ▼ -2,840 | 0.09% | 2026-06-30 |
| MORGAN STANLEY | 46,606 | $656,212 | ▲ +45,606 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,186 | $439,099 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 30,090 | $423,667 | ▲ +29,009 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 24,599 | $338,194 | ▲ +8,850 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 20,003 | $281,643 | ▼ -39,997 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 14,975 | $210,848 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 12,900 | $181,632 | ▲ +500 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12,700 | $178,816 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,300 | $60,544 | ▲ +3,300 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,863 | $41,399 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 87 | $1,225 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 85,000 | $1,196 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 24 | $338 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20 | $282 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10 | $140 | ▼ -8,734 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Velan Capital Investment Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 |