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Zevra Therapeutics

70 hedge funds and large institutions have $98.1M invested in Zevra Therapeutics in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more capital invested

Capital invested by funds: $22M → $98.1M (+$76.1M)

123% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $13.7M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

37% more funds holding

Funds holding: 5170 (+19)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

14.37% more ownership

Funds ownership: 8.26%22.63% (+14%)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
12
Reduced
9
Closed
17
Calls
$30.6M
Puts
$13.7M
Net Calls
+$16.9M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.2M +$20.5M +1,909,495 +3,243%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M +$4.2M +391,242 +48%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9.27M +$7.77M +723,076 New
State Street
4
State Street
Massachusetts
$6.33M +$5.31M +493,808 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.06M +$3.17M +294,874 +166%
BFM
6
Boothbay Fund Management
New York
$5.66M +$4.74M +441,416 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.6M +$1.74M +162,002 +82%
Northern Trust
8
Northern Trust
Illinois
$3.56M +$2.58M +239,718 +630%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.32M +$2.65M +246,365 +2,003%
CH
10
CVI Holdings
Delaware
$3.13M +$2.63M +244,274 New
SM
11
Sabby Management
Florida
$2.21M +$1.85M +172,163 New
N
12
Nuveen
North Carolina
$1.42M +$1.19M +110,717 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$931K +$781K +72,645 New
Charles Schwab
14
Charles Schwab
California
$920K +$771K +71,732 New
VF
15
Virtu Financial
New York
$916K +$357K +33,239 +87%
KA
16
Kovack Advisors
Florida
$774K +$649K +60,379 New
AWA
17
Arete Wealth Advisors
Illinois
$723K +$38.2K +3,557 +7%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$505K +$424K +39,418 New
EGM
19
Engineers Gate Manager
New York
$497K +$76.3K +7,100 +22%
Simplex Trading
20
Simplex Trading
Illinois
$488K +$410K +38,126 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$408K +$342K +31,832 New
Citadel Advisors
22
Citadel Advisors
Florida
$361K -$1.39M -129,305 -82%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$345K -$27.6K -2,572 -9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$314K +$263K +24,500 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$292K +$245K +22,800 New

ZVRA Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zevra Therapeutics (ZVRA) for Q2 2021, worth a combined $98.1M — up 346% from $22M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ZVRA positions and 17 closed out — a net gain of 19 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Millennium Management, exiting entirely with an estimated $1.96M sold.

  • 70 institutional investors held Zevra Therapeutics (ZVRA) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $98.1M of Zevra Therapeutics stock for Q2 2021, up 346% quarter-over-quarter.
  • 36 funds opened new Zevra Therapeutics positions in Q2 2021 and 17 closed out, a net change of +19 holders.
  • The largest Zevra Therapeutics buyer in Q2 2021 was BlackRock, an estimated $20.5M added.
  • The largest Zevra Therapeutics seller in Q2 2021 was Millennium Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2021.