Alyeska Investment Group’s Zevra Therapeutics ZVRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,721	Closed	-$748K	–	530
2019 Q2	$748K	Sell	26,721 -67,207	-72%	-$1.69M	0.01%	383
2019 Q1	$2.51M	Sell	93,928 -20,135	-18%	-$741K	0.03%	269
2018 Q4	$3.25M	Buy	114,063 +92,079	+419%	+$3.73M	0.05%	257
2018 Q3	$1.69M	Sell	21,984 -33,246	-60%	-$2.6M	0.02%	314
2018 Q2	$5.74M	Sell	55,230 -556	-1%	-$54.3K	0.05%	263
2018 Q1	$7.05M	Sell	55,786 -6,235	-10%	-$603K	0.06%	261
2017 Q4	$4.02M	Hold	62,021	–	–	0.03%	276
2017 Q3	$3.67M	Buy	62,021 +1,107	+2%	+$59K	0.03%	314
2017 Q2	$3.9M	Sell	60,914 -1,347	-2%	-$88.7K	0.03%	301
2017 Q1	$4.88M	Sell	62,261 -160	-0.3%	-$9.72K	0.04%	318
2016 Q4	$2.95M	Buy	62,421 +1,963	+3%	+$121K	0.02%	366
2016 Q3	$4.34M	Buy	60,458 +9,666	+19%	+$688K	0.04%	332
2016 Q2	$3.23M	Buy	50,792 +24,861	+96%	+$4.09M	0.03%	336
2016 Q1	$6.02M	Sell	25,931 -2,096	-7%	-$508K	0.06%	273
2015 Q4	$8.91M	Buy	28,027 +9,888	+55%	+$2.68M	0.1%	221
2015 Q3	$5.63M	Buy	18,139 +2,092	+13%	+$641K	0.07%	242
2015 Q2	$4.72M	Buy	+16,047	New	+$3.5M	0.06%	276