OQS
KZR

Occudo Quantitative Strategies’s Kezar Life Sciences KZR Stock Holding History

Occudo Quantitative Strategies’s Portfolio KZR Stock Details KZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,215
Closed -$7.29K – 875
2024
Q2 		$7.29K Sell
1,215
-1,962
-62% -$14.9K ﹤0.01% 714
2024
Q1 		$28.6K Sell
3,177
-252
-7% -$2.3K 0.01% 698
2023
Q4 		$32.5K Hold
3,429
– – ﹤0.01% 742
2023
Q3 		$40.8K Sell
3,429
-3,914
-53% -$69.4K 0.01% 918
2023
Q2 		$180K Buy
7,343
+4,861
+196% +$127K 0.02% 865
2023
Q1 		$77.7K Buy
+2,482
New +$144K 0.01% 834
2022
Q3 		– Sell
-9,406
Closed -$778K – 1319
2022
Q2 		$778K Buy
+9,406
New +$830K 0.06% 468

Other funds holding KZR

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Occudo Quantitative Strategies's KZR Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Kezar Life Sciences (KZR) in Q3 2024, closing a stake of 1,215 shares — an estimated $7.29K sold.

Occudo Quantitative Strategies first reported a position in KZR in Q2 2022 and held it in 7 quarters. The position peaked at $778K in Q2 2022. 59 funds tracked by Wall St. Rank hold KZR as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Kezar Life Sciences position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,215 Kezar Life Sciences shares in Q3 2024, an estimated $7.29K.
  • Occudo Quantitative Strategies first reported a position in Kezar Life Sciences in Q2 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Kezar Life Sciences position peaked at $778K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Kezar Life Sciences as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.