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Zevra Therapeutics
ZVRA

Overview Fund Activity

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.

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.19%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.5M
2
RPCONE
2
Retirement Planning Company of New England
Rhode Island
$1.84M
3
MAM
3
Mystic Asset Management
Rhode Island
$626K
4
SM
4
SG3 Management
Puerto Rico
$327K
5
SO
5
STRS Ohio
Ohio
$370K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$645K
2
BFM
2
Boothbay Fund Management
New York
$109K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$161K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.5M 2,235,542 +276,104 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M 1,483,545 -109,323 -7%
State Street
3
State Street
Massachusetts
$4.69M 538,817 -7,732 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.4M 505,527 +16,795 +3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.49M 285,915 +6,475 +2%
Northern Trust
6
Northern Trust
Illinois
$2.32M 266,544 +3,646 +1%
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$1.84M 211,068 +211,068 New
Goldman Sachs
8
Goldman Sachs
New York
$1.66M 190,790 +22,101 +13%
KA
9
Kovack Advisors
Florida
$769K 88,297 +20,037 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$761K 87,344 +1,890 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$748K 100,227 -6,813 -6%
Charles Schwab
12
Charles Schwab
California
$665K 76,237 +4,505 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$645K 74,049 -427,882 -85%
SWP
14
Stratos Wealth Partners
Ohio
$626K 71,857 +900 +1%
MAM
15
Mystic Asset Management
Rhode Island
$626K 71,981 +71,981 New
AWA
16
Arete Wealth Advisors
Illinois
$564K 60,954 +4,427 +8%
MAM
17
Martingale Asset Management
Massachusetts
$551K 63,200 +313 +0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$526K 60,432 -40,378 -40%
SO
19
STRS Ohio
Ohio
$370K 42,500 +35,900 +544%
SM
20
SG3 Management
Puerto Rico
$327K 37,500 +37,500 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$303K 34,800 +10,500 +43%
SAM
22
Strategic Asset Management
Minnesota
$299K 34,348 -17 -0%
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$295K 33,821 +33,821 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$289K 33,231 +506 +2%
Bank of America
25
Bank of America
North Carolina
$286K 32,913 -27,974 -46%
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