We are live on ! Find out more
ZVRA icon

Zevra Therapeutics

69 hedge funds and large institutions have $41.8M invested in Zevra Therapeutics in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $32.6M → $41.8M (+$9.27M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.51% less ownership

Funds ownership: 20.92%19.41% (-1.5%)

4% less funds holding

Funds holding: 7269 (-3)

32% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $9.32M

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
24
Closed
8
Calls
$6.34M
Puts
$9.32M
Net Calls
-$2.98M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.62M
BlackRock
2
BlackRock
New York
$5.29M -$29.7K -5,238 -0.6%
HP
3
HealthInvest Partners
Sweden
$4.68M +$453K +80,000 +12%
LCM
4
Laurion Capital Management
New York
$3.56M -$62.6K -11,061 -2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.99M +$906 +160 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.9M -$76.9K -13,579 -4%
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$1.89M +$84.4K +14,900 +5%
SM
8
Sabby Management
Florida
$1.55M -$260K -45,895 -16%
Millennium Management
9
Millennium Management
New York
$1.03M -$974K -171,944 -51%
MAM
10
Mystic Asset Management
Rhode Island
$1.03M +$41.6K +7,350 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$903K -$108K -19,156 -12%
E
12
Ergoteles
New York
$761K -$127K -22,400 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$738K
KA
14
Kovack Advisors
Florida
$680K +$130K +22,964 +27%
State Street
15
State Street
Massachusetts
$640K
AWA
16
Arete Wealth Advisors
Illinois
$490K -$2.78K -491 -0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$449K -$178K -31,494 -30%
SWP
18
Stratos Wealth Partners
Ohio
$438K -$2.02K -357 -0.5%
BCM
19
Bridgeway Capital Management
Texas
$430K
Northern Trust
20
Northern Trust
Illinois
$329K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$329K +$6.03K +1,064 +2%
Simplex Trading
22
Simplex Trading
Illinois
$309K +$98K +17,311 +54%
SAM
23
Strategic Asset Management
Minnesota
$260K +$9.38K +1,656 +4%
SSA
24
Schonfeld Strategic Advisors
New York
$185K -$55.5K -9,800 -25%
Man Group
25
Man Group
United Kingdom
$183K +$166K +29,278 New

ZVRA Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zevra Therapeutics (ZVRA) for Q3 2022, worth a combined $41.8M — up 28% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZVRA and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was HealthInvest Partners, adding an estimated $453K. The largest seller was Millennium Management, cutting an estimated $974K.

  • 69 institutional investors held Zevra Therapeutics (ZVRA) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $41.8M of Zevra Therapeutics stock for Q3 2022, up 28% quarter-over-quarter.
  • 5 funds opened new Zevra Therapeutics positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Zevra Therapeutics buyer in Q3 2022 was HealthInvest Partners, an estimated $453K added.
  • The largest Zevra Therapeutics seller in Q3 2022 was Millennium Management, an estimated $974K sold.

Based on aggregated 13F filings for Q3 2022.