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Zevra Therapeutics

77 hedge funds and large institutions have $63.1M invested in Zevra Therapeutics in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

62% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $11.8M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 7177 (+6)

1.63% less ownership

Funds ownership: 22.27%20.64% (-1.6%)

14% less capital invested

Capital invested by funds: $73.1M → $63.1M (-$10M)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
26
Reduced
16
Closed
13
Calls
$19.2M
Puts
$11.8M
Net Calls
+$7.35M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M +$2.46M +276,104 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M -$975K -109,323 -7%
State Street
3
State Street
Massachusetts
$4.69M -$69K -7,732 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.4M +$150K +16,795 +3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.49M +$57.8K +6,475 +2%
Northern Trust
6
Northern Trust
Illinois
$2.32M +$32.5K +3,646 +1%
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$1.84M +$1.88M +211,068 New
Goldman Sachs
8
Goldman Sachs
New York
$1.66M +$197K +22,101 +13%
KA
9
Kovack Advisors
Florida
$769K +$179K +20,037 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$761K +$16.9K +1,890 +2%
N
11
Nuveen
North Carolina
$748K -$60.8K -6,813 -6%
Charles Schwab
12
Charles Schwab
California
$665K +$40.2K +4,505 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$645K -$3.82M -427,882 -85%
SWP
14
Stratos Wealth Partners
Ohio
$626K +$8.03K +900 +1%
MAM
15
Mystic Asset Management
Rhode Island
$626K +$642K +71,981 New
AWA
16
Arete Wealth Advisors
Illinois
$564K +$39.5K +4,427 +8%
MAM
17
Martingale Asset Management
Massachusetts
$551K +$2.79K +313 +0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$526K -$360K -40,378 -40%
SO
19
STRS Ohio
Ohio
$370K +$320K +35,900 +544%
SM
20
SG3 Management
Puerto Rico
$327K +$335K +37,500 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$303K +$93.7K +10,500 +43%
SAM
22
Strategic Asset Management
Minnesota
$299K -$152 -17 -0%
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$295K +$302K +33,821 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$289K +$4.51K +506 +2%
Bank of America
25
Bank of America
North Carolina
$286K -$250K -27,974 -46%