Security key
488445206
ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA)
CUSIP: 488445206
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 58,397,755
- Total 13F shares
- 6,153,233
- Share change
- +566,656
- Total reported value
- $33,836,990
- Put/Call ratio
- 96%
- Price per share
- $5.50
- Number of holders
- 59
- Value change
- +$3,326,482
- Number of buys
- 32
- Number of sells
- 17
Report period
Q1 2023
Institutions
59
Top holders
10
ZVRA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
1,402,193
|
$6,436,066 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
602,691
|
$2,766,351 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.98%
|
571,200
|
$2,621,808 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.85%
|
494,030
|
$2,268,000 | — | 31 Dec 2022 | |
| Atle Fund Management AB |
13F
|
Company |
0.57%
|
330,000
|
$1,514,700 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
309,842
|
$1,422,000 | — | 31 Dec 2022 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.51%
|
297,384
|
$1,364,993 | — | 31 Dec 2022 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.3%
|
175,883
|
$807,303 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
170,014
|
$780,364 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
114,626
|
$526,134 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
108,860
|
$499,667 | — | 31 Dec 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.18%
|
106,944
|
$490,873 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
102,640
|
$471,118 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
89,443
|
$410,543 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
89,419
|
$410,000 | — | 31 Dec 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
82,290
|
$377,711 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
81,000
|
$372,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
75,997
|
$348,826 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
71,746
|
$329,314 | — | 31 Dec 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.12%
|
70,200
|
$322,218 | — | 31 Dec 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
70,000
|
$321,300 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
52,791
|
$242,311 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
52,738
|
$242,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.06%
|
33,046
|
$151,681 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
31,977
|
$146,774 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
30,259
|
$138,889 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
23,324
|
$107,057 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
22,530
|
$103,413 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
17,766
|
$81,546 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
16,580
|
$76,102 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
16,200
|
$74,358 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
16,026
|
$74,000 | — | 31 Dec 2022 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.03%
|
15,496
|
$71,127 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
15,103
|
$69,000 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
14,389
|
$66,000 | — | 31 Dec 2022 | |
| City State Bank |
13F
|
Company |
0.02%
|
13,724
|
$63,000 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
13,515
|
$62,034 | — | 31 Dec 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,120
|
$55,631 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,139
|
$51,128 | — | 31 Dec 2022 | |
| World Investment Advisors |
13F
|
Company |
0.02%
|
11,000
|
$50,490 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,470
|
$48,057 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
10,350
|
$47,507 | — | 31 Dec 2022 | |
| Balefire, LLC |
13F
|
Company |
0.02%
|
10,217
|
$54,559 | — | 31 Dec 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
10,100
|
$46,359 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,981
|
$32,043 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
6,200
|
$4,614 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,122
|
$29,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,074
|
$23,289 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,475
|
$16,000 | — | 31 Dec 2022 | |
| CNB Bank |
13F
|
Company |
0.01%
|
2,938
|
$13,485 | — | 31 Dec 2022 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA) as of Q1 2023
As of 31 Mar 2023,
ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,153,233 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Laurion Capital Management LP, Janney Montgomery Scott LLC, GREAT POINT PARTNERS LLC, Retirement Planning Co of New England, Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and Mystic Asset Management, Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
66
Q1 2023 holders
59
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.