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Zevra Therapeutics

71 hedge funds and large institutions have $73.1M invested in Zevra Therapeutics in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $6.77M

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 7071 (+1)

0.36% less ownership

Funds ownership: 22.63%22.27% (-0.36%)

25% less capital invested

Capital invested by funds: $98.1M → $73.1M (-$25M)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
16
Closed
12
Calls
$19.9M
Puts
$6.77M
Net Calls
+$13.2M
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.3M -$90.1K -8,940 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M +$3.87M +383,821 +32%
State Street
3
State Street
Massachusetts
$5.1M +$532K +52,741 +11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.68M +$1.44M +142,870 +40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.56M +$160K +15,878 +3%
BFM
6
Boothbay Fund Management
New York
$3.85M -$292K -29,000 -7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.61M +$209K +20,775 +8%
Northern Trust
8
Northern Trust
Illinois
$2.45M -$150K -14,858 -5%
Goldman Sachs
9
Goldman Sachs
New York
$1.57M +$1.7M +168,689 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.54M +$1.67M +165,600 New
Marshall Wace
11
Marshall Wace
United Kingdom
$1.03M +$935K +92,783 +541%
N
12
Nuveen
North Carolina
$972K -$37.1K -3,677 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$941K +$1.02M +100,810 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$797K +$129K +12,809 +18%
Charles Schwab
15
Charles Schwab
California
$670K
SWP
16
Stratos Wealth Partners
Ohio
$662K +$715K +70,957 New
KA
17
Kovack Advisors
Florida
$637K +$79.4K +7,881 +13%
MAM
18
Martingale Asset Management
Massachusetts
$587K +$428K +42,461 +208%
Bank of America
19
Bank of America
North Carolina
$568K +$483K +47,937 +370%
Simplex Trading
20
Simplex Trading
Illinois
$539K +$24.2K +2,405 +6%
AWA
21
Arete Wealth Advisors
Illinois
$527K +$1.27K +126 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$407K +$226K +22,416 +106%
SM
23
Sabby Management
Florida
$387K -$1.32M -130,632 -76%
Wells Fargo
24
Wells Fargo
California
$366K +$338K +33,552 +587%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$305K +$9K +893 +3%