ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA)
CUSIP: 488445206
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,066,823
- Total 13F shares
- 7,241,315
- Share change
- -797,730
- Total reported value
- $62,973,380
- Put/Call ratio
- 50%
- Price per share
- $8.71
- Number of holders
- 72
- Value change
- -$7,065,660
- Number of buys
- 37
- Number of sells
- 25
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,959,438
|
$18,282,000 | — | 30 Sep 2021 | |
| 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 |
2.8%
|
1,592,868
|
$14,861,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
546,549
|
$5,099,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
501,931
|
$4,683,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
488,732
|
$4,559,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
412,416
|
$3,848,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.5%
|
279,440
|
$2,607,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
262,898
|
$2,453,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
168,689
|
$1,574,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
165,600
|
$1,545,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
109,936
|
$1,026,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
107,040
|
$972,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
100,810
|
$941,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
85,453
|
$797,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
71,732
|
$670,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
70,957
|
$662,000 | — | 30 Sep 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.12%
|
68,260
|
$637,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
62,887
|
$587,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
60,887
|
$568,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
40,531
|
$539,000 | — | 30 Sep 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
56,527
|
$527,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
43,620
|
$407,000 | — | 30 Sep 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
41,531
|
$387,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
39,271
|
$366,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
32,725
|
$305,000 | — | 30 Sep 2021 | |
| Strategic Asset Management, LLC |
13F
|
Company |
0.06%
|
34,365
|
$304,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
28,978
|
$270,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
24,300
|
$227,000 | — | 30 Sep 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.04%
|
23,733
|
$221,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
21,630
|
$202,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
20,700
|
$193,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
17,996
|
$169,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,434
|
$153,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
15,642
|
$146,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,340
|
$143,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
14,946
|
$139,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
14,823
|
$138,000 | — | 30 Sep 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.03%
|
14,702
|
$137,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
14,642
|
$137,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
14,644
|
$136,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
13,689
|
$128,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,402
|
$125,000 | — | 30 Sep 2021 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
13,350
|
$125,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
12,500
|
$117,000 | — | 30 Sep 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,310
|
$115,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,493
|
$107,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
11,400
|
$106,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
10,790
|
$101,000 | — | 30 Sep 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
10,000
|
$93,000 | — | 30 Sep 2021 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) as of Q4 2021
As of 31 Dec 2021,
ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,241,315 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, NORTHERN TRUST CORP, Retirement Planning Co of New England, Inc., GOLDMAN SACHS GROUP INC, Nuveen Asset Management, LLC, and Kovack Advisors, Inc..
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
65
Q4 2021 holders
72
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.