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Zevra Therapeutics

40 hedge funds and large institutions have $29M invested in Zevra Therapeutics in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $24.8M → $29M (+$4.11M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$4.87M -$1.49M -21,003 -24%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.34M +$688K +9,666 +19%
DA
3
DSC Advisors
Illinois
$4.24M
AWA
4
Arete Wealth Advisors
Illinois
$3.75M +$30.5K +429 +0.8%
Creative Planning
5
Creative Planning
Kansas
$1.84M +$1.79M +25,125 +4,568%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$1.72M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.45M +$21.1K +296 +1%
KCM
8
Kingdon Capital Management
New York
$1.17M
BFA
9
BlackRock Fund Advisors
California
$1.04M +$58.6K +824 +6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$898K
CWG
11
C WorldWide Group
Denmark
$741K
DCM
12
Driehaus Capital Management
Illinois
$650K -$7.75K -109 -1%
PL
13
Parkwood LLC
Ohio
$565K +$440K +6,187 +369%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$310K +$117K +1,638 +61%
MC
15
Menta Capital
California
$211K
BIT
16
BlackRock Institutional Trust
California
$181K +$28.3K +398 +19%
WHI
17
William Harris Investors
Illinois
$139K
SIM
18
Spark Investment Management
New York
$135K -$494K -6,938 -79%
Millennium Management
19
Millennium Management
New York
$112K -$155K -2,185 -58%
ISB
20
Iowa State Bank
Iowa
$91K
Goldman Sachs
21
Goldman Sachs
New York
$88K +$17.1K +240 +24%
EAM
22
Evanson Asset Management
California
$77K
Northern Trust
23
Northern Trust
Illinois
$68K -$16.5K -232 -20%
WS
24
Wedbush Securities
California
$56K +$4.41K +62 +9%
VKH
25
Virtu KCG Holdings
New York
$49K -$19.8K -278 -29%

ZVRA Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zevra Therapeutics (ZVRA) for Q3 2016, worth a combined $29M — up 17% from $24.8M a quarter earlier.

Fund positioning in ZVRA was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Creative Planning, adding an estimated $1.79M. The largest seller was Deerfield Management, cutting an estimated $1.49M.

  • 40 institutional investors held Zevra Therapeutics (ZVRA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $29M of Zevra Therapeutics stock for Q3 2016, up 17% quarter-over-quarter.
  • 3 funds opened new Zevra Therapeutics positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Zevra Therapeutics buyer in Q3 2016 was Creative Planning, an estimated $1.79M added.
  • The largest Zevra Therapeutics seller in Q3 2016 was Deerfield Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.