ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA)
CUSIP: 488445206
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,066,823
- Total 13F shares
- 8,999,997
- Share change
- +1,748,527
- Total reported value
- $45,269,137
- Put/Call ratio
- 82%
- Price per share
- $5.03
- Number of holders
- 72
- Value change
- +$8,091,446
- Number of buys
- 35
- Number of sells
- 32
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,235,542
|
$19,472,000 | — | 31 Dec 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 |
2.6%
|
1,483,545
|
$12,921,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
538,817
|
$4,693,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
505,527
|
$4,403,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.51%
|
285,915
|
$2,490,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
266,544
|
$2,321,000 | — | 31 Dec 2021 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.38%
|
211,068
|
$1,838,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
190,790
|
$1,662,000 | — | 31 Dec 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.16%
|
88,297
|
$769,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
87,343
|
$761,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
100,227
|
$748,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
76,237
|
$665,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
74,049
|
$645,000 | — | 31 Dec 2021 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.13%
|
71,981
|
$626,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
71,857
|
$626,000 | — | 31 Dec 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
60,954
|
$564,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
63,200
|
$551,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
60,432
|
$526,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
42,500
|
$370,000 | — | 31 Dec 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.07%
|
37,500
|
$327,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
34,800
|
$303,000 | — | 31 Dec 2021 | |
| Strategic Asset Management, LLC |
13F
|
Company |
0.06%
|
34,348
|
$299,000 | — | 31 Dec 2021 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.06%
|
33,821
|
$295,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
33,231
|
$289,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
32,913
|
$286,000 | — | 31 Dec 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.06%
|
33,888
|
$220,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
24,373
|
$212,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
23,813
|
$207,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
23,809
|
$207,000 | — | 31 Dec 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
23,027
|
$201,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
21,930
|
$191,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
20,139
|
$176,000 | — | 31 Dec 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
20,000
|
$174,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
19,532
|
$171,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
18,500
|
$161,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
17,764
|
$155,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
17,347
|
$151,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
17,334
|
$151,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,656
|
$145,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
16,374
|
$143,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
15,752
|
$137,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
15,400
|
$134,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
15,114
|
$132,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
14,105
|
$123,000 | — | 31 Dec 2021 | |
| City State Bank |
13F
|
Company |
0.02%
|
13,424
|
$117,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,352
|
$116,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,516
|
$109,000 | — | 31 Dec 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,310
|
$107,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
11,452
|
$100,000 | — | 31 Dec 2021 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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