ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA)
CUSIP: 488445206
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 58,397,755
- Total 13F shares
- 33,925,967
- Share change
- +4,897,671
- Total reported value
- $282,929,757
- Put/Call ratio
- 8.5%
- Price per share
- $8.34
- Number of holders
- 108
- Value change
- +$43,767,647
- Number of buys
- 60
- Number of sells
- 40
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
7.6%
|
4,080,420
|
$29,501,437 | $0 | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
6.9%
|
4,048,653
|
$28,097,652 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
2,924,021
|
$20,292,705 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,756,061
|
$19,127,063 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4%
|
2,313,202
|
$16,053,622 | — | 30 Sep 2024 | |
| Samuel J. Braun |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,153,000
|
$15,636,043 | — | 13 May 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
2.9%
|
1,700,000
|
$11,798,000 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.1%
|
1,225,000
|
$8,501,500 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,043,864
|
$7,246,181 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
1.7%
|
984,182
|
$6,830,223 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
772,825
|
$5,363,406 | — | 30 Sep 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.2%
|
700,000
|
$4,858,000 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
649,000
|
$4,504,060 | — | 30 Sep 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.9%
|
525,000
|
$3,643,500 | — | 30 Sep 2024 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.86%
|
499,505
|
$3,466,565 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.72%
|
418,640
|
$2,905,362 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.66%
|
386,245
|
$2,681,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
354,720
|
$2,461,757 | — | 30 Sep 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
350,000
|
$2,429,000 | — | 30 Sep 2024 | |
| Mystic Asset Management, Inc. |
13F
|
Company |
0.53%
|
307,447
|
$2,133,682 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.52%
|
305,069
|
$2,117,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
227,164
|
$1,576,518 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
214,798
|
$1,490,698 | — | 30 Sep 2024 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.34%
|
200,000
|
$1,388,000 | — | 30 Sep 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
0.31%
|
179,874
|
$1,248,326 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
177,900
|
$1,234,626 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
152,907
|
$1,061,175 | — | 30 Sep 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.26%
|
150,000
|
$1,041,000 | — | 30 Sep 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.25%
|
148,802
|
$1,032,686 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
145,852
|
$1,012,214 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,940
|
$1,000,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
127,483
|
$884,732 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
125,835
|
$873,295 | — | 30 Sep 2024 | |
| Travis C. Mickle |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
171,774
|
$851,845 | — | 25 May 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
121,356
|
$842,211 | — | 30 Sep 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.21%
|
120,000
|
$832,800 | — | 30 Sep 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.18%
|
106,000
|
$735,640 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
97,886
|
$679,329 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
95,143
|
$660,292 | — | 30 Sep 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
77,972
|
$545,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
67,909
|
$471,288 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.11%
|
62,000
|
$430,280 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
57,599
|
$399,737 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
57,480
|
$398,903 | — | 30 Sep 2024 | |
| Sven Guenther |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
79,000
|
$391,769 | — | 31 Jan 2024 | |
| Christal M. M. Mickle |
3/4/5
|
Chief Development Officer |
—
class O/S missing
|
77,000
|
$381,851 | — | 31 Jan 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
52,077
|
$361,415 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
50,000
|
$347,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
40,600
|
$281,764 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.05%
|
27,924
|
$267,652 | — | 30 Sep 2024 |
Institutional Holders of ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA) as of Q4 2024
As of 31 Dec 2024,
ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,925,967 shares.
The largest 10 holders included
Woodline Partners LP, BlackRock, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, Nantahala Capital Management, LLC, FMR LLC, Altium Capital Management LLC, 683 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
105
Q4 2024 holders
108
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.