ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA)
CUSIP: 488445206
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 58,397,755
- Total 13F shares
- 7,669,356
- Share change
- +5,354,046
- Total reported value
- $98,321,566
- Put/Call ratio
- 40%
- Price per share
- $12.82
- Number of holders
- 66
- Value change
- +$70,526,213
- Number of buys
- 47
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 488445206?
CUSIP 488445206 identifies ZVRA - ZEVRA THERAPEUTICS, INC. - COMMON STOCK in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 488445206:
Top shareholders of ZVRA - ZEVRA THERAPEUTICS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Samuel J. Braun |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,153,000
|
$15,636,043 | — | 13 May 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
817,805
|
$7,524,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
212,650
|
$1,956,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
197,059
|
$1,813,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
177,980
|
$1,637,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
159,745
|
$1,470,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
157,471
|
$1,449,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.03%
|
20,000
|
$615,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
64,985
|
$597,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
58,883
|
$542,000 | — | 31 Mar 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
52,844
|
$486,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
38,196
|
$351,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
38,038
|
$350,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
33,907
|
$312,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
31,700
|
$292,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
29,464
|
$271,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
26,206
|
$241,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
22,275
|
$205,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.03%
|
17,682
|
$162,674 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
16,077
|
$148,000 | — | 31 Mar 2021 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.02%
|
14,219
|
$131,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.02%
|
13,700
|
$126,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
13,283
|
$122,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
13,163
|
$121,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
13,025
|
$119,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
12,900
|
$119,000 | — | 31 Mar 2021 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
13,850
|
$118,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,310
|
$117,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,300
|
$113,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
10,700
|
$98,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,093
|
$93,000 | — | 31 Mar 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
10,000
|
$92,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,748
|
$53,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,325
|
$30,000 | — | 31 Mar 2021 | |
| CNB Bank |
13F
|
Company |
0.01%
|
3,000
|
$28,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
2,500
|
$23,000 | — | 31 Mar 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,805
|
$17,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,507
|
$13,000 | — | 31 Mar 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,200
|
$11,000 | — | 31 Mar 2021 | |
| Syverson Strege & Co |
13F
|
Company |
0%
|
734
|
$7,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
410
|
$5,000 | — | 31 Mar 2021 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
225
|
$2,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
218
|
$2,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
168
|
$2,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$1,840 | — | 31 Mar 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2021 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA) as of Q2 2021
As of 30 Jun 2021,
ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,669,356 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Hudson Bay Capital Management LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, Janney Montgomery Scott LLC, and CVI Holdings, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
46
Q2 2021 holders
66
Holder diff
20
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.