We are live on ! Find out more
ZVRA icon

Zevra Therapeutics

93 hedge funds and large institutions have $78.6M invested in Zevra Therapeutics in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $985K | Put options by funds: $300K

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 8993 (+4)

4.05% more ownership

Funds ownership: 34.29%38.33% (+4%)

3% less capital invested

Capital invested by funds: $80.7M → $78.6M (-$2.12M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
41
Reduced
15
Closed
11
Calls
$985K
Puts
$300K
Net Calls
+$685K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.2M +$1.42M +299,205 +12%
NCM
2
Nantahala Capital Management
Connecticut
$11.9M -$161K -33,970 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.98M +$613K +129,409 +8%
ACM
4
Altium Capital Management
New York
$5.7M +$3.89M +820,955 +240%
WP
5
Woodline Partners
California
$5.62M +$654K +137,966 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.48M +$603K +127,244 +16%
6CM
7
683 Capital Management
New York
$3.92M
State Street
8
State Street
Massachusetts
$3.53M +$174K +36,687 +5%
RPCONE
9
Retirement Planning Company of New England
Rhode Island
$2.25M +$133K +28,107 +7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.12M -$1.08M -227,345 -34%
MAM
11
Mystic Asset Management
Rhode Island
$1.46M +$150K +31,650 +12%
Northern Trust
12
Northern Trust
Illinois
$1.44M -$17.8K -3,767 -1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$1.24M +$1.2M +253,700 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.08M +$101K +21,231 +11%
ACM
15
AIGH Capital Management
Maryland
$890K +$861K +181,673 New
KA
16
Kovack Advisors
Florida
$733K +$36.4K +7,686 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$679K +$236K +49,895 +56%
N
18
Nuveen
North Carolina
$636K
Renaissance Technologies
19
Renaissance Technologies
New York
$553K -$202K -42,600 -27%
Charles Schwab
20
Charles Schwab
California
$541K +$89.6K +18,908 +21%
Credit Agricole
21
Credit Agricole
France
$519K +$502K +106,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$516K +$497K +104,913 +32,281%
SA
23
Sanctuary Advisors
Indiana
$474K +$497K +104,924 New
BCM
24
Bridgeway Capital Management
Texas
$466K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$446K +$267K +56,411 +163%

ZVRA Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zevra Therapeutics (ZVRA) for Q2 2024, worth a combined $78.6M — down 2.6% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZVRA positions and 11 closed out — a net gain of 4 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Altium Capital Management, adding an estimated $3.89M. The largest seller was Janney Montgomery Scott, cutting an estimated $1.08M.

  • 93 institutional investors held Zevra Therapeutics (ZVRA) as of Q2 2024, up from 89 in Q1 2024.
  • Funds reported $78.6M of Zevra Therapeutics stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 15 funds opened new Zevra Therapeutics positions in Q2 2024 and 11 closed out, a net change of +4 holders.
  • The largest Zevra Therapeutics buyer in Q2 2024 was Altium Capital Management, an estimated $3.89M added.
  • The largest Zevra Therapeutics seller in Q2 2024 was Janney Montgomery Scott, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2024.