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STRS Ohio’s Zevra Therapeutics ZVRA Stock Holding History

STRS Ohio’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
Q2 		– Sell
-16,700
Closed -$125K – 2317
2025
Q1 		$125K Sell
16,700
-16,000
-49% -$127K ﹤0.01% 1620
2024
Q4 		$273K Sell
32,700
-1,700
-5% -$14.5K ﹤0.01% 1407
2024
Q3 		$239K Hold
34,400
– – ﹤0.01% 1516
2024
Q2 		$169K Buy
34,400
+3,500
+11% +$16.6K ﹤0.01% 1599
2024
Q1 		$179K Buy
30,900
+11,500
+59% +$70.7K ﹤0.01% 1586
2023
Q4 		$127K Buy
19,400
+11,700
+152% +$54.7K ﹤0.01% 1653
2023
Q3 		$37K Buy
+7,700
New +$38.4K ﹤0.01% 1831
2022
Q2 		– Sell
-42,500
Closed -$213K – 2329
2022
Q1 		$213K Hold
42,500
– – ﹤0.01% 1693
2021
Q4 		$370K Buy
42,500
+35,900
+544% +$320K ﹤0.01% 1564
2021
Q3 		$61K Hold
6,600
– – ﹤0.01% 2038
2021
Q2 		$84K Buy
+6,600
New +$70.9K ﹤0.01% 2014

Other funds holding ZVRA

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return