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Sio Capital Management’s Zevra Therapeutics ZVRA Stock Holding History

Sio Capital 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
2015
Q3 		– Sell
-1,721
Closed -$506K – 46
2015
Q2 		$506K Buy
+1,721
New +$375K 0.25% 36

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BC
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DA
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sio Capital Management's ZVRA Position: Q3 2015 in Review

Sio Capital Management sold out of Zevra Therapeutics (ZVRA) in Q3 2015, closing a stake of 1,721 shares — an estimated $506K sold.

Sio Capital Management first reported a position in ZVRA in Q2 2015 and held it in 1 quarter. The position peaked at $506K in Q2 2015. 33 funds tracked by Wall St. Rank hold ZVRA as of Q3 2015.

  • Sio Capital Management reported no remaining Zevra Therapeutics position as of Q3 2015 after selling out during the quarter.
  • Sio Capital Management sold 1,721 Zevra Therapeutics shares in Q3 2015, an estimated $506K.
  • Sio Capital Management first reported a position in Zevra Therapeutics in Q2 2015 and held it in 1 quarter.
  • Sio Capital Management's Zevra Therapeutics position peaked at $506K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Zevra Therapeutics as of Q3 2015.

Based on Sio Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.