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Zevra Therapeutics

30 hedge funds and large institutions have $23.4M invested in Zevra Therapeutics in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less funds holding

Funds holding: 3230 (-2)

22% less capital invested

Capital invested by funds: $30.1M → $23.4M (-$6.61M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
4
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
1
DSC Advisors
Illinois
$5.84M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.9M -$88.7K -1,347 -2%
AWA
3
Arete Wealth Advisors
Illinois
$3.41M +$3.16K +48 +0.1%
DM
4
Deerfield Management
New York
$2.82M -$1.56M -23,740 -35%
Creative Planning
5
Creative Planning
Kansas
$1.81M -$856 -13 -0%
CWG
6
C WorldWide Group
Denmark
$1.53M +$823K +12,500 +110%
Vanguard Group
7
Vanguard Group
Pennsylvania
$997K -$210K -3,187 -17%
Federated Hermes
8
Federated Hermes
Pennsylvania
$640K
Victory Capital Management
9
Victory Capital Management
Texas
$522K -$6.13K -93 -1%
PL
10
Parkwood LLC
Ohio
$503K
BlackRock
11
BlackRock
New York
$307K -$40.5K -615 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$270K -$7.97K -121 -3%
MC
13
Menta Capital
California
$135K -$28.8K -438 -17%
Morgan Stanley
14
Morgan Stanley
New York
$121K -$2.96K -45 -2%
ISB
15
Iowa State Bank
Iowa
$97K
SIM
16
Spark Investment Management
New York
$92K +$95.1K +1,444 New
NWM
17
Northwest Wealth Management
Iowa
$83K
Northern Trust
18
Northern Trust
Illinois
$80K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77K -$14.8K -224 -16%
Goldman Sachs
20
Goldman Sachs
New York
$71K -$8.1K -123 -10%
EAM
21
Evanson Asset Management
California
$68K
Wells Fargo
22
Wells Fargo
California
$42K -$8.23K -125 -16%
TRCT
23
Tower Research Capital (TRC)
New York
$12K +$10.9K +165 +1,031%
WCM
24
Wealthcare Capital Management
Virginia
$8K
TIM
25
Tortoise Investment Management
New York
$7K

ZVRA Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zevra Therapeutics (ZVRA) for Q2 2017, worth a combined $23.4M — down 22% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZVRA and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was C WorldWide Group, adding an estimated $823K. The largest seller was Deerfield Management, cutting an estimated $1.56M.

  • 30 institutional investors held Zevra Therapeutics (ZVRA) as of Q2 2017, down from 32 in Q1 2017.
  • Funds reported $23.4M of Zevra Therapeutics stock for Q2 2017, down 22% quarter-over-quarter.
  • 1 fund opened new Zevra Therapeutics positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Zevra Therapeutics buyer in Q2 2017 was C WorldWide Group, an estimated $823K added.
  • The largest Zevra Therapeutics seller in Q2 2017 was Deerfield Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2017.