ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA)
CUSIP: 488445206
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,066,823
- Total 13F shares
- 6,683,041
- Share change
- -572,923
- Total reported value
- $41,695,480
- Put/Call ratio
- 118%
- Price per share
- $6.24
- Number of holders
- 63
- Value change
- -$3,025,737
- Number of buys
- 19
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
2.5%
|
1,380,638
|
$6,158,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
852,849
|
$3,804,000 | — | 30 Jun 2022 | |
| Atle Fund Management AB |
13F
|
Company |
1.2%
|
670,000
|
$2,988,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
1%
|
582,261
|
$2,597,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.85%
|
479,220
|
$2,166,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
337,247
|
$1,504,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
318,231
|
$1,419,000 | — | 30 Jun 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
294,487
|
$1,313,000 | — | 30 Jun 2022 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.51%
|
287,920
|
$1,284,000 | — | 30 Jun 2022 | |
| Travis C. Mickle |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
171,774
|
$851,845 | — | 25 May 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
163,901
|
$731,000 | — | 30 Jun 2022 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.28%
|
157,533
|
$702,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.26%
|
144,400
|
$644,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
118,165
|
$527,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
107,341
|
$479,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
103,394
|
$461,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
102,640
|
$458,000 | — | 30 Jun 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.15%
|
86,090
|
$384,000 | — | 30 Jun 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
79,056
|
$353,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
77,140
|
$344,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
75,622
|
$338,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.13%
|
70,557
|
$315,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
68,943
|
$307,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
55,574
|
$248,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
52,791
|
$236,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
51,658
|
$230,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
42,348
|
$189,000 | — | 30 Jun 2022 | |
| Strategic Asset Management, LLC |
13F
|
Company |
0.07%
|
40,087
|
$179,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
39,600
|
$177,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
32,939
|
$147,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
32,282
|
$143,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
32,004
|
$143,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
29,939
|
$134,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
9,250
|
$134,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
24,850
|
$111,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
22,530
|
$100,000 | — | 30 Jun 2022 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
13,350
|
$78,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
16,428
|
$73,000 | — | 30 Jun 2022 | |
| Balefire, LLC |
13F
|
Company |
0.02%
|
10,217
|
$63,000 | — | 30 Jun 2022 | |
| City State Bank |
13F
|
Company |
0.02%
|
13,724
|
$61,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
13,042
|
$58,000 | — | 30 Jun 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,120
|
$54,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,139
|
$50,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
10,790
|
$48,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
10,572
|
$47,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
10,500
|
$47,000 | — | 30 Jun 2022 | |
| Heritage Wealth Advisors |
13F
|
Company |
0.01%
|
8,000
|
$36,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,274
|
$28,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,187
|
$27,000 | — | 30 Jun 2022 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - Common Stock (ZVRA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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