Security key
488445206
ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA)
CUSIP: 488445206
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 58,397,755
- Total 13F shares
- 5,912,306
- Share change
- -715,245
- Total reported value
- $27,146,724
- Put/Call ratio
- 76%
- Price per share
- $4.59
- Number of holders
- 66
- Value change
- -$3,423,716
- Number of buys
- 30
- Number of sells
- 25
Report period
Q4 2022
Institutions
66
Top holders
10
ZVRA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ZEVRA THERAPEUTICS, INC. SEC filings
ZEVRA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 488445206
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,380,638
|
$8,615,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
847,611
|
$5,290,000 | — | 30 Sep 2022 | |
| Atle Fund Management AB |
13F
|
Company |
1.3%
|
750,000
|
$4,680,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.98%
|
571,200
|
$3,564,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.82%
|
479,380
|
$2,991,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
304,652
|
$1,901,000 | — | 30 Sep 2022 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.52%
|
302,820
|
$1,889,000 | — | 30 Sep 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
248,592
|
$1,551,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
165,303
|
$1,031,000 | — | 30 Sep 2022 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.28%
|
164,883
|
$1,028,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
144,745
|
$903,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.21%
|
122,000
|
$761,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
118,165
|
$738,000 | — | 30 Sep 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.19%
|
109,054
|
$680,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
102,640
|
$640,000 | — | 30 Sep 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
78,565
|
$490,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
71,900
|
$449,000 | — | 30 Sep 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.12%
|
70,200
|
$438,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
68,943
|
$430,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
52,791
|
$329,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
52,722
|
$329,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
49,593
|
$309,000 | — | 30 Sep 2022 | |
| Strategic Asset Management, LLC |
13F
|
Company |
0.07%
|
41,743
|
$260,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
29,800
|
$185,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.05%
|
29,278
|
$183,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
27,312
|
$170,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
26,413
|
$165,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
22,530
|
$141,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
21,833
|
$136,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
20,220
|
$126,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
19,771
|
$123,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
17,583
|
$109,000 | — | 30 Sep 2022 | |
| World Investment Advisors |
13F
|
Company |
0.03%
|
16,350
|
$102,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0.02%
|
14,080
|
$88,000 | — | 30 Sep 2022 | |
| City State Bank |
13F
|
Company |
0.02%
|
13,724
|
$86,000 | — | 30 Sep 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,120
|
$76,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
11,610
|
$72,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,139
|
$70,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
10,790
|
$67,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
10,700
|
$67,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
10,572
|
$66,000 | — | 30 Sep 2022 | |
| Balefire, LLC |
13F
|
Company |
0.02%
|
10,217
|
$64,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
10,000
|
$62,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
9,250
|
$134,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,041
|
$38,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,150
|
$32,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,230
|
$26,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,029
|
$25,000 | — | 30 Sep 2022 | |
| CNB Bank |
13F
|
Company |
0.01%
|
3,000
|
$19,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,175
|
$14,000 | — | 30 Sep 2022 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA) as of Q4 2022
As of 31 Dec 2022,
ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,912,306 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Laurion Capital Management LP, Janney Montgomery Scott LLC, HealthInvest Partners AB, GEODE CAPITAL MANAGEMENT, LLC, Retirement Planning Co of New England, Inc., Mystic Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Bank of New York Mellon Corp.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
63
Q4 2022 holders
66
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.