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Cutler Group’s Zevra Therapeutics ZVRA Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-679
Closed -$3K – 5181
2022
Q4 		$3K Sell
679
-1,400
-67% -$7.11K ﹤0.01% 3573
2022
Q3 		$12K Sell
2,079
-2,767
-57% -$15.7K ﹤0.01% 3026
2022
Q2 		$21K Hold
4,846
– – ﹤0.01% 2649
2022
Q1 		$24K Sell
4,846
-4,263
-47% -$27.1K ﹤0.01% 2909
2021
Q4 		$79K Buy
+9,109
New +$81.3K 0.01% 2036
2021
Q3 		– Sell
-4,310
Closed -$43.4K – 6849
2021
Q2 		$55K Sell
4,310
-8,715
-67% -$93.7K ﹤0.01% 2415
2021
Q1 		$119K Buy
+13,025
New +$114K 0.01% 1640
2017
Q1 		– Sell
-50
Closed -$2K – 7634
2016
Q4 		$2K Hold
50
– – ﹤0.01% 5745
2016
Q3 		$3K Hold
50
– – ﹤0.01% 5485
2016
Q2 		$3K Buy
+50
New +$8.23K ﹤0.01% 5460

Other funds holding ZVRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return