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Lighthouse Investment Partners’s Zevra Therapeutics ZVRA Stock Holding History

Lighthouse Investment Partners’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
Q2 		– Sell
-10,658
Closed -$58.6K – 400
2023
Q1 		$58.6K Sell
10,658
-4,838
-31% -$25.6K ﹤0.01% 249
2022
Q4 		$71.1K Buy
+15,496
New +$78.7K 0.01% 236

Other funds holding ZVRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lighthouse Investment Partners's ZVRA Position: Q2 2023 in Review

Lighthouse Investment Partners sold out of Zevra Therapeutics (ZVRA) in Q2 2023, closing a stake of 10,658 shares — an estimated $58.6K sold.

Lighthouse Investment Partners first reported a position in ZVRA in Q4 2022 and held it in 2 quarters. The position peaked at $71.1K in Q4 2022. 71 funds tracked by Wall St. Rank hold ZVRA as of Q2 2023.

  • Lighthouse Investment Partners reported no remaining Zevra Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 10,658 Zevra Therapeutics shares in Q2 2023, an estimated $58.6K.
  • Lighthouse Investment Partners first reported a position in Zevra Therapeutics in Q4 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's Zevra Therapeutics position peaked at $71.1K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Zevra Therapeutics as of Q2 2023.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.