Security key
488445206
ZEVRA THERAPEUTICS, INC. - COMMON STOCK (ZVRA)
CUSIP: 488445206
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 58,397,755
- Total 13F shares
- 39,900,415
- Share change
- +3,632,592
- Total reported value
- $379,438,207
- Put/Call ratio
- 55%
- Price per share
- $9.51
- Number of holders
- 164
- Value change
- +$36,779,127
- Number of buys
- 106
- Number of sells
- 47
Report period
Q3 2025
Institutions
164
Top holders
10
ZVRA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
ZEVRA THERAPEUTICS, INC. SEC filings
ZEVRA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 488445206
Recent filing periods:
Ownership snapshot
Top shareholders of ZVRA - ZEVRA THERAPEUTICS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
30 Sep 2025
13F
13D/G
Lead comparable stake: 7.6%
13D/G row: BlackRock, Inc.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
7.6%
from 13D/G
|
$35,958,402
4,081,544 shares
|
— | 30 Jun 2025 |
| Woodline Partners LP |
13F
13D/G
Company
|
6.2%
from 13D/G
|
$40,664,106
4,615,676 shares
|
— | 30 Jun 2025 |
| Nantahala Capital Management, LLC |
13D/G
13F
Company
|
4.4%
|
$16,920,608
2,340,333 shares
|
-$4,220,064 | 31 Dec 2024 |
| Adage Capital Management, L.P. |
13D/G
|
4%
|
$21,159,750
2,225,000 shares
|
-$13,551,750 | 30 Sep 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
7.1%
|
$36,720,080
4,168,000 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$26,013,163
2,952,686 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
3.9%
|
$20,168,227
2,289,243 shares
|
— | 30 Jun 2025 |
| Rubric Capital Management LP |
13F
Company
|
3.4%
|
$17,252,782
1,958,318 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$10,947,721
1,242,386 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$10,939,007
1,241,658 shares
|
— | 30 Jun 2025 |
| 683 Capital Management, LLC |
13F
Company
|
1.9%
|
$9,911,250
1,125,000 shares
|
— | 30 Jun 2025 |
| Legal & General Group Plc |
13F
Company
|
1.6%
|
$8,243,315
935,677 shares
|
— | 30 Jun 2025 |
| AIGH Capital Management LLC |
13F
Company
|
1.6%
|
$8,095,448
918,893 shares
|
— | 30 Jun 2025 |
| Stonepine Capital Management, LLC |
13F
Company
|
1.3%
|
$6,833,212
775,620 shares
|
— | 30 Jun 2025 |
| Velan Capital Investment Management LP |
13F
Company
|
1.2%
|
$6,299,150
715,000 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.1%
|
$5,592,764
634,820 shares
|
— | 30 Jun 2025 |
| Retirement Planning Co of New England, Inc. |
13F
Company
|
0.95%
|
$4,874,547
553,297 shares
|
— | 30 Jun 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.77%
|
$3,964,500
450,000 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.73%
|
$3,745,298
425,119 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.64%
|
$3,301,918
374,792 shares
|
— | 30 Jun 2025 |
| Mystic Asset Management, Inc. |
13F
Company
|
0.59%
|
$3,054,004
346,652 shares
|
— | 30 Jun 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.54%
|
$2,779,282
315,469 shares
|
— | 30 Jun 2025 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.44%
|
$2,261,000
256,664 shares
|
— | 30 Jun 2025 |
| Propel Bio Management, LLC |
13F
Company
|
0.4%
|
$2,042,810
231,874 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.38%
|
$1,972,135
223,852 shares
|
— | 30 Jun 2025 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
0.38%
|
$1,938,200
220,000 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
0.36%
|
$1,877,313
213,088 shares
|
— | 30 Jun 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.32%
|
$1,667,847
189,313 shares
|
— | 30 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.28%
|
$1,426,929
161,967 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.28%
|
$1,422,753
161,493 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.26%
|
$1,358,361
154,184 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.25%
|
$1,311,844
148,904 shares
|
— | 30 Jun 2025 |
| Simplify Asset Management Inc. |
13F
Company
|
0.25%
|
$1,295,070
147,000 shares
|
— | 30 Jun 2025 |
| Kovack Advisors, Inc. |
13F
Company
|
0.25%
|
$1,293,200
146,788 shares
|
— | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.25%
|
$1,288,761
146,284 shares
|
— | 30 Jun 2025 |
| Nuveen, LLC |
13F
Company
|
0.25%
|
$1,260,993
143,132 shares
|
— | 30 Jun 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.21%
|
$1,067,992
121,225 shares
|
— | 30 Jun 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.2%
|
$1,048,172
118,975 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.2%
|
$1,042,000
118,233 shares
|
— | 30 Jun 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.2%
|
$1,006,692
114,267 shares
|
— | 30 Jun 2025 |
| READYSTATE ASSET MANAGEMENT LP |
13F
Company
|
0.19%
|
$982,447
111,515 shares
|
— | 30 Jun 2025 |
| J. Goldman & Co LP |
13F
Company
|
0.18%
|
$951,480
108,000 shares
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13F
Company
|
0.18%
|
$919,332
104,351 shares
|
— | 30 Jun 2025 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.15%
|
$778,923
88,414 shares
|
— | 30 Jun 2025 |
| Campbell & CO Investment Adviser LLC |
13F
Company
|
0.14%
|
$733,388
83,245 shares
|
— | 30 Jun 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.14%
|
$733,165
83,221 shares
|
— | 30 Jun 2025 |
| Arete Wealth Advisors, LLC |
13F
Company
|
0.13%
|
$659,000
74,789 shares
|
— | 30 Jun 2025 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.12%
|
$619,343
70,300 shares
|
— | 30 Jun 2025 |
| CITIGROUP INC |
13F
Company
|
0.1%
|
$529,781
60,134 shares
|
— | 30 Jun 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.07%
|
$378,390
42,950 shares
|
— | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
164
Shares
39,900,415
Rows loaded
165
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
119
Q3 2025 holders
164
Holder diff
45
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.