State Street
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State Street’s Zevra Therapeutics ZVRA Stock Holding History

State Street’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 		$14.6M Buy
1,561,569
+78,613
+5% +$709K ﹤0.01% 2409
2025
Q4 		$13.3M Buy
1,482,956
+55,665
+4% +$526K ﹤0.01% 2484
2025
Q3 		$13.6M Buy
1,427,291
+185,633
+15% +$1.86M ﹤0.01% 2451
2025
Q2 		$10.9M Buy
1,241,658
+65,110
+6% +$528K ﹤0.01% 2544
2025
Q1 		$8.81M Buy
1,176,548
+3,992
+0.3% +$31.7K ﹤0.01% 2610
2024
Q4 		$9.78M Buy
1,172,556
+399,731
+52% +$3.41M ﹤0.01% 2641
2024
Q3 		$5.36M Buy
772,825
+52,966
+7% +$360K ﹤0.01% 2936
2024
Q2 		$3.53M Buy
719,859
+36,687
+5% +$174K ﹤0.01% 3079
2024
Q1 		$3.96M Buy
683,172
+47,112
+7% +$290K ﹤0.01% 3017
2023
Q4 		$4.17M Buy
636,060
+7,833
+1% +$36.6K ﹤0.01% 3035
2023
Q3 		$3.03M Buy
628,227
+33,814
+6% +$169K ﹤0.01% 3152
2023
Q2 		$3.03M Buy
594,413
+484,373
+440% +$2.61M ﹤0.01% 3224
2023
Q1 		$605K Buy
110,040
+7,400
+7% +$39.1K ﹤0.01% 3675
2022
Q4 		$471K Hold
102,640
– – ﹤0.01% 3788
2022
Q3 		$640K Hold
102,640
– – ﹤0.01% 3690
2022
Q2 		$458K Sell
102,640
-448,975
-81% -$2.05M ﹤0.01% 3860
2022
Q1 		$2.77M Buy
551,615
+12,798
+2% +$81.4K ﹤0.01% 3444
2021
Q4 		$4.69M Sell
538,817
-7,732
-1% -$69K ﹤0.01% 3272
2021
Q3 		$5.1M Buy
546,549
+52,741
+11% +$532K ﹤0.01% 3230
2021
Q2 		$6.33M Buy
+493,808
New +$5.31M ﹤0.01% 3131

Other funds holding ZVRA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WP
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
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
Morgan Stanley
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return