ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA)
CUSIP: 488445206
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,066,823
- Total 13F shares
- 7,231,996
- Share change
- -1,737,785
- Total reported value
- $32,280,920
- Put/Call ratio
- 112%
- Price per share
- $4.46
- Number of holders
- 61
- Value change
- -$8,047,771
- Number of buys
- 21
- Number of sells
- 47
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Samuel J. Braun |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,153,000
|
$15,636,043 | — | 13 May 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,253,334
|
$11,333,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,516,912
|
$7,630,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
551,615
|
$2,775,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
541,398
|
$2,723,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.62%
|
350,120
|
$1,761,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
320,278
|
$1,611,000 | — | 31 Mar 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
258,780
|
$1,302,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
256,608
|
$1,291,000 | — | 31 Mar 2022 | |
| Atle Fund Management AB |
13F
|
Company |
0.45%
|
255,000
|
$1,283,000 | — | 31 Mar 2022 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.44%
|
243,891
|
$1,226,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
210,100
|
$1,057,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
188,962
|
$950,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
180,791
|
$909,000 | — | 31 Mar 2022 | |
| Travis C. Mickle |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
171,774
|
$851,845 | — | 25 May 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
163,616
|
$823,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
152,158
|
$766,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
145,074
|
$730,000 | — | 31 Mar 2022 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.19%
|
104,081
|
$523,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
101,793
|
$516,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.18%
|
98,322
|
$494,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
83,952
|
$422,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
76,237
|
$384,000 | — | 31 Mar 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
75,932
|
$382,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
75,612
|
$381,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
70,567
|
$355,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
58,986
|
$297,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
44,500
|
$223,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
42,500
|
$213,000 | — | 31 Mar 2022 | |
| Strategic Asset Management, LLC |
13F
|
Company |
0.07%
|
40,087
|
$202,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
37,219
|
$187,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
36,145
|
$181,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
34,400
|
$173,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
32,381
|
$163,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
28,243
|
$142,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
26,878
|
$135,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
9,250
|
$134,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
22,700
|
$114,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
21,830
|
$110,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
18,095
|
$91,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
15,622
|
$79,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,716
|
$74,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,372
|
$72,000 | — | 31 Mar 2022 | |
| World Investment Advisors |
13F
|
Company |
0.03%
|
14,350
|
$72,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
13,939
|
$70,113 | — | 31 Mar 2022 | |
| City State Bank |
13F
|
Company |
0.02%
|
13,724
|
$69,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,352
|
$67,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
13,300
|
$66,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,819
|
$64,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,120
|
$60,964 | — | 31 Mar 2022 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) as of Q2 2022
As of 30 Jun 2022,
ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,231,996 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HealthInvest Partners AB, Laurion Capital Management LP, Janney Montgomery Scott LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, SABBY MANAGEMENT, LLC, Retirement Planning Co of New England, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
72
Q2 2022 holders
61
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.