Squarepoint

Squarepoint’s Zevra Therapeutics ZVRA Stock Holding History

Squarepoint’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
2026 Q1	$1.7M	Sell	182,864 -134,202	-42%	-$1.21M	﹤0.01%	2312
2025 Q4	$2.84M	Buy	317,066 +48,989	+18%	+$463K	0.01%	1835
2025 Q3	$2.55M	Buy	+268,077	New	+$2.69M	0.01%	1904
2025 Q2	–	Sell	-68,050	Closed	-$510K	–	5240
2025 Q1	$510K	Buy	68,050 +51,516	+312%	+$409K	﹤0.01%	3285
2024 Q4	$138K	Buy	16,534 +4,384	+36%	+$37.4K	﹤0.01%	4606
2024 Q3	$84.3K	Buy	+12,150	New	+$82.5K	﹤0.01%	3905
2024 Q2	–	Sell	-22,332	Closed	-$130K	–	4849
2024 Q1	$130K	Sell	22,332 -776	-3%	-$4.77K	﹤0.01%	3737
2023 Q4	$151K	Buy	23,108 +3,930	+20%	+$18.4K	﹤0.01%	3675
2023 Q3	$92.4K	Buy	19,178 +467	+2%	+$2.33K	﹤0.01%	3569
2023 Q2	$95.4K	Sell	18,711 -1,546	-8%	-$8.33K	﹤0.01%	3371
2023 Q1	$111K	Buy	+20,257	New	+$107K	﹤0.01%	2952
2022 Q1	–	Sell	-10,202	Closed	-$89K	–	3663
2021 Q4	$89K	Buy	+10,202	New	+$91K	﹤0.01%	2945
2021 Q2	–	Sell	-26,206	Closed	-$241K	–	3783
2021 Q1	$241K	Buy	+26,206	New	+$229K	﹤0.01%	2572

Other funds holding ZVRA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return