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Cubist Systematic Strategies’s Zevra Therapeutics ZVRA Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-88,414
Closed -$779K – 4115
2025
Q2 		$779K Buy
+88,414
New +$717K 0.01% 2066
2024
Q2 		– Sell
-468
Closed -$2.71K – 4459
2024
Q1 		$2.71K Buy
+468
New +$2.88K ﹤0.01% 3566
2022
Q4 		– Sell
-19,771
Closed -$123K – 4650
2022
Q3 		$123K Sell
19,771
-10,168
-34% -$57.6K ﹤0.01% 3949
2022
Q2 		$134K Buy
+29,939
New +$136K ﹤0.01% 3865
2022
Q1 		– Sell
-24,373
Closed -$212K – 3807
2021
Q4 		$212K Buy
24,373
+9,427
+63% +$84.1K ﹤0.01% 3001
2021
Q3 		$139K Buy
14,946
+3,543
+31% +$35.7K ﹤0.01% 2675
2021
Q2 		$146K Buy
+11,403
New +$123K ﹤0.01% 2648

Other funds holding ZVRA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return