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Aquatic Capital Management’s Zevra Therapeutics ZVRA Stock Holding History

Aquatic Capital Management’s Portfolio ZVRA Stock Details ZVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,174
Closed -$405K – 1872
2025
Q4 		$405K Buy
45,174
+16,581
+58% +$157K 0.01% 802
2025
Q3 		$272K Sell
28,593
-3,705
-11% -$37.2K 0.01% 1024
2025
Q2 		$285K Buy
32,298
+11,300
+54% +$91.7K 0.01% 956
2025
Q1 		$157K Buy
20,998
+19,355
+1,178% +$154K ﹤0.01% 987
2024
Q4 		$13.7K Buy
+1,643
New +$14K ﹤0.01% 1246

Other funds holding ZVRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Aquatic Capital Management's ZVRA Position: Q1 2026 in Review

Aquatic Capital Management sold out of Zevra Therapeutics (ZVRA) in Q1 2026, closing a stake of 45,174 shares — an estimated $405K sold.

Aquatic Capital Management first reported a position in ZVRA in Q4 2024 and held it in 5 quarters. The position peaked at $405K in Q4 2025. 148 funds tracked by Wall St. Rank hold ZVRA as of Q1 2026.

  • Aquatic Capital Management reported no remaining Zevra Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 45,174 Zevra Therapeutics shares in Q1 2026, an estimated $405K.
  • Aquatic Capital Management first reported a position in Zevra Therapeutics in Q4 2024 and held it in 5 quarters.
  • Aquatic Capital Management's Zevra Therapeutics position peaked at $405K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Zevra Therapeutics as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.