QL
ZVRA icon

Quarry LP’s Zevra Therapeutics ZVRA Stock Holding History

Quarry LP’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
Q4 		– Sell
-10,883
Closed -$103K – 2693
2025
Q3 		$103K Buy
+10,883
New +$109K 0.02% 532

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quarry LP's ZVRA Position: Q4 2025 in Review

Quarry LP sold out of Zevra Therapeutics (ZVRA) in Q4 2025, closing a stake of 10,883 shares — an estimated $103K sold.

Quarry LP first reported a position in ZVRA in Q3 2025 and held it in 1 quarter. The position peaked at $103K in Q3 2025. 158 funds tracked by Wall St. Rank hold ZVRA as of Q4 2025.

  • Quarry LP reported no remaining Zevra Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 10,883 Zevra Therapeutics shares in Q4 2025, an estimated $103K.
  • Quarry LP first reported a position in Zevra Therapeutics in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Zevra Therapeutics position peaked at $103K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Zevra Therapeutics as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.