Jacobs Levy Equity Management
ZVRA icon

Jacobs Levy Equity Management’s Zevra Therapeutics ZVRA Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-91,118
Closed -$446K – 1064
2024
Q2 		$446K Buy
91,118
+56,411
+163% +$267K ﹤0.01% 851
2024
Q1 		$201K Buy
34,707
+17,557
+102% +$108K ﹤0.01% 891
2023
Q4 		$112K Sell
17,150
-45,425
-73% -$212K ﹤0.01% 949
2023
Q3 		$302K Buy
+62,575
New +$312K ﹤0.01% 875
2019
Q2 		– Sell
-8,258
Closed -$221K – 1042
2019
Q1 		$221K Buy
8,258
+4,536
+122% +$167K ﹤0.01% 880
2018
Q4 		$106K Buy
3,722
+1,363
+58% +$55.2K ﹤0.01% 939
2018
Q3 		$181K Sell
2,359
-725
-24% -$56.6K ﹤0.01% 936
2018
Q2 		$321K Buy
3,084
+319
+12% +$31.1K 0.01% 877
2018
Q1 		$350K Sell
2,765
-609
-18% -$58.9K 0.01% 838
2017
Q4 		$219K Sell
3,374
-75
-2% -$4.52K ﹤0.01% 890
2017
Q3 		$204K Buy
+3,449
New +$184K ﹤0.01% 858

Other funds holding ZVRA

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return