Zevra TherapeuticsZVRA

13F holders, Q3 2024 (September 30)
108holders +15
26new positions
12sold out
2famous investors
$6.94avg. 13F price*

At the end of Q3 2024, 108 institutions reported holding Zevra Therapeutics Inc. (ZVRA) in their 13F filings, up 15 from Q2 2024. 26 opened new positions and 12 sold out. The largest holders were Woodline Partners LP ($28.1M), BlackRock, Inc. ($21.7M) and Nantahala Capital Management, LLC ($20.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Zevra Therapeutics Inc.
CUSIP
488445206
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 89Q1 2024Q2 2024: 93Q2 2024Q3 2024: 108Q3 2024Q4 2024: 109Q4 2024Q1 2025: 110Q1 2025Q2 2025: 120Q2 2025Q3 2025: 166Q3 2025Q4 2025: 159Q4 2025Q1 2026: 148Q1 2026Q2 2026: 157Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$32.3M
Exits12$2.5M

All 13F filers, Q2 2024 → Q3 2024: 13,468,390 shares bought and 981,710 shares sold, net +12,486,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

Woodline Partners LP 0.24% Add +252.8% 4,048,653 $28.1M
BlackRock, Inc. 0.00% — 3,121,759 $21.7M
Nantahala Capital Management, LLC 1.71% Add +20.9% 2,924,021 $20.3M
Vanguard Group Inc. 0.00% Add +50.3% 2,756,061 $19.1M
FMR LLC 0.00% Add +282687.5% 2,313,202 $16.1M
Altium Capital Management LLC 3.52% Add +46.3% 1,700,000 $11.8M
683 Capital Management, LLC 0.97% Add +53.1% 1,225,000 $8.5M
Geode Capital Management, LLC 0.00% Add +14.2% 1,043,864 $7.2M
J. Goldman & Co LP 0.30% New 984,182 $6.8M
State Street Corp. 0.00% Add +7.4% 772,825 $5.4M
Stonepine Capital Management, LLC 3.07% New 700,000 $4.9M
Adage Capital Partners Gp, L.L.C. 0.01% New 649,000 $4.5M
Vestal Point Capital, LP 0.29% New 525,000 $3.6M
Retirement Planning Co of New England, Inc. 1.73% Add +9.0% 499,505 $3.5M
Stratos Wealth Partners, LTD. 0.04% Add +496.0% 418,640 $2.9M
ExodusPoint Capital Management, LP 0.03% New 386,245 $2.7M
Northern Trust Corp. 0.00% Add +20.9% 354,720 $2.5M
Silverarc Capital Management, LLC 0.55% New 350,000 $2.4M
Mystic Asset Management, Inc. 0.81% Add +3.2% 307,447 $2.1M
Janney Montgomery Scott LLC 0.01% Reduce -29.5% 305,069 $2.1M
Nuveen Asset Management, LLC 0.00% Add +75.1% 227,164 $1.6M
Susquehanna International Group, LLP 0.00% Add +55.1% 214,798 $1.5M
Velan Capital Investment Management LP 1.51% New 200,000 $1.4M
Propel Bio Management, LLC 0.72% New 179,874 $1.2M
Brandywine Global Investment Management, LLC 0.01% Reduce -29.9% 177,900 $1.2M
Jane Street Group, LLC 0.00% Add +239.3% 152,907 $1.1M
Monashee Investment Management LLC 0.12% New 150,000 $1.0M
Kovack Advisors, Inc. 0.11% Reduce -0.5% 148,802 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -33.9% 145,852 $1.0M
Morgan Stanley 0.00% Add +103.5% 127,483 $885K
Goldman Sachs Group Inc. 0.00% Add +264.9% 125,835 $873K
Charles Schwab Investment Management Inc. 0.00% Add +10.0% 121,356 $842K
Simplify Asset Management Inc. 0.06% New 120,000 $833K
Credit Agricole S A 0.00% No change 106,000 $736K
Millennium Management 0.00% New 97,886 $679K
Bridgeway Capital Management, LLC 0.01% No change 95,143 $660K
Arete Wealth Advisors, LLC 0.05% Reduce -0.6% 77,972 $545K
Citadel Advisors 0.00% Reduce -35.5% 67,909 $471K
Caption Management, LLC 0.05% New 62,000 $430K
Barclays PLC 0.00% Add +292.6% 57,599 $400K
Rhumbline Advisers 0.00% Add +1.1% 57,480 $399K
Marshall Wace, LLP 0.00% New 52,077 $361K
LMR Partners LLP 0.01% New 50,000 $347K
Deutsche Bank AG 0.00% Add +33.3% 40,600 $282K
Sanctuary Advisors, LLC 0.00% Reduce -73.4% 27,924 $268K
STRS Ohio 0.00% No change 34,400 $239K
Citigroup Inc. 0.00% Add +227.2% 30,531 $212K
Bank of America Corp. 0.00% Add +9.3% 30,473 $211K
Commonwealth Equity Services, LLC 0.00% Add +4.1% 30,427 $211K
IFG Advisors, LLC 0.04% Add +41.2% 26,400 $183K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -19.2% 25,818 $179K
Dimensional Fund Advisors LP 0.00% Reduce -4.4% 24,800 $172K
GTS Securities LLC 0.00% Reduce -24.1% 24,103 $167K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +28.9% 23,072 $160K
MetLife Investment Management, LLC 0.00% Add +8.1% 22,866 $159K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 22,493 $156K
Valence8 US LP 0.07% New 21,596 $150K
Quantbot Technologies LP 0.01% New 20,243 $140K
Rubric Capital Management LP 0.00% New 20,000 $139K
UBS Group AG 0.00% Add +54.1% 19,934 $138K
Virtu Financial LLC 0.01% New 18,367 $127K
JPMorgan Chase & Co. 0.00% Reduce -2.1% 18,265 $127K
Wells Fargo & Company 0.00% Reduce -34.4% 17,957 $125K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.6% 17,908 $124K
Simplex Trading, LLC 0.00% Reduce -76.3% 16,380 $113K
City State Bank 0.04% Add +14.1% 16,224 $113K
Alliancebernstein L.P. 0.00% Add +58.9% 16,100 $112K
Invesco Ltd. 0.00% Reduce -1.6% 15,377 $107K
SG Americas Securities, LLC 0.00% New 15,198 $105K
Voya Investment Management LLC 0.00% Reduce -8.5% 14,999 $104K
Intech Investment Management LLC 0.00% New 13,748 $95K
T. Rowe Price Associates Inc. 0.00% No change 13,599 $95K
XTX Topco Ltd 0.01% New 13,551 $94K
LPL Financial LLC 0.00% Reduce -17.2% 13,515 $94K
Hunter Associates Investment Management LLC 0.01% New 13,260 $92K
Squarepoint Ops LLC 0.00% New 12,150 $84K
Kingsview Wealth Management, LLC 0.00% No change 12,120 $84K
New York State Common Retirement Fund 0.00% Add +338.1% 10,107 $70K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.3% 7,235 $50K
Royal Bank of Canada 0.00% Add +5.2% 5,426 $39K
Legal & General Group Plc 0.00% Add +17.9% 4,539 $32K
Ameritas Investment Partners, Inc. 0.00% Add +48.8% 4,261 $30K
NewEdge Advisors, LLC 0.00% No change 4,000 $28K
California State Teachers Retirement System 0.00% No change 3,048 $21K
Activest Wealth Management 0.00% No change 1,815 $13K
Osaic Holdings, Inc. 0.00% Add +6.1% 1,749 $12K
Amalgamated Bank 0.00% No change 1,170 $8K
Stephens Consulting, LLC 0.00% No change 1,000 $7K
International Assets Investment Management, LLC 0.00% No change 1,000 $7K
US Bancorp \de 0.00% No change 1,000 $7K
Steward Partners Investment Advisory, LLC 0.00% No change 600 $4K
CIBC Private Wealth Group LLC 0.00% No change 450 $3K
Cwm, LLC 0.00% Add +8.6% 468 $3K
Signaturefd, LLC 0.00% New 181 $1K
GAMMA Investing LLC 0.00% New 133 $923
Nisa Investment Advisors, LLC 0.00% No change 118 $819
Larson Financial Group LLC 0.00% No change 111 $770
Arax Advisory Partners 0.00% No change 87 $604
Sterling Capital Management LLC 0.00% — 86 $597
Blue Trust, Inc. 0.00% No change 121 $593

"% of holder's portfolio" is ZVRA's weight in each manager's 13F, not the share of Zevra Therapeutics Inc. the manager owns.

Show all 108 holders