DE:1GDA / Zevra Therapeutics, Inc. - Institutionellt ägande - Köpare

Zevra Therapeutics, Inc.
DE ˙ DB ˙ US4884452065
6,75 € ↓ −0,15 (−2,17%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Zevra Therapeutics, Inc. inkluderar Kingdon Capital Management, L.l.c., Schroder Investment Management Group, Los Angeles Capital Management Llc, Campbell & CO Investment Adviser LLC, Cantor Fitzgerald, L. P., SLLAX - SIMT Small Cap Fund Class F, Corton Capital Inc., Polymer Capital Management (US) LLC, Axq Capital, Lp, Sherbrooke Park Advisers Llc, Fox Run Management, L.l.c., Quantinno Capital Management LP, Lazard Asset Management Llc, Federated Hermes, Inc., Point72 (DIFC) Ltd, National Bank Of Canada /fi/, Kilter Group LLC, Parkside Financial Bank & Trust, och Allworth Financial LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 14 138 125
2025-08-13 13F Schroder Investment Management Group 315 469 2 779
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 495 1,83 7 114 19,78
2025-08-12 13F Axq Capital, Lp 15 317 135
2025-08-04 13F Carret Asset Management, Llc 39 640 9,68 349 29,26
2025-08-13 13F Propel Bio Management, LLC 231 874 28,91 2 043 51,60
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 379 6,72 164 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 377 15,47 100 36,99
2025-08-14 13F Royal Bank Of Canada 118 237 7 131,62 1 042 8 583,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 678 13,57 24 35,29
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 798 70,93 28 55,56
2025-08-14 13F Polymer Capital Management (US) LLC 16 732 147
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 856 21,63 16 45,45
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-14 13F Cantor Fitzgerald, L. P. 20 001 176
2025-08-13 13F Invesco Ltd. 19 744 3,80 174 21,83
2025-08-14 13F Bank Of America Corp /de/ 223 852 150,35 1 972 194,77
2025-08-14 13F Voya Investment Management Llc 15 686 5,83 138 24,32
2025-08-12 13F Rhumbline Advisers 83 221 11,58 733 31,36
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 096 7,67 203 −3,35
2025-08-13 13F Federated Hermes, Inc. 824 7
2025-08-12 13F Charles Schwab Investment Management Inc 161 967 5,63 1 427 24,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 25 690 13,25 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 856 24,47 245 46,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 000 1,60 167 19,29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 784 2,42 765 20,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 619 763 2,95 14 270 21,10
2025-07-28 NP VCSLX - Small Cap Index Fund 21 845 8,14 187 15,53
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 098 0,18 2 292 6,95
2025-08-18 13F/A National Bank Of Canada /fi/ 94 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 692 0,79 28 −10,00
2025-08-14 13F D. E. Shaw & Co., Inc. 189 313 591,68 1 668 713,17
2025-08-11 13F Citigroup Inc 60 134 36,29 530 60,30
2025-08-12 13F Mystic Asset Management, Inc. 346 652 2,29 3 054 20,33
2025-08-14 13F Millennium Management Llc 634 820 484,01 5 593 586,98
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 791 12,30 2 307 19,85
2025-07-24 13F Us Bancorp \de\ 1 055 4,15 9 28,57
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 147 000 22,50 1 295 44,21
2025-08-14 13F Kingdon Capital Management, L.l.c. 450 000 3 964
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 698 107,93 323 144,70
2025-08-14 13F Goldman Sachs Group Inc 374 792 92,39 3 302 126,25
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 840 6,73 43 27,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 10 840 23,18 96 46,15
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 960 4,51 3 973 −2,29
2025-08-14 13F Rubric Capital Management LP 1 958 318 60,82 17 253 89,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 148 20,34 10 42,86
2025-08-14 13F Alliancebernstein L.p. 70 300 336,65 619 415,83
2025-08-07 13F Los Angeles Capital Management Llc 121 225 1 068
2025-08-13 13F Kilter Group LLC 90 1
2025-08-07 13F Simplify Asset Management Inc. 147 000 22,50 1 295 44,21
2025-08-15 13F Tower Research Capital LLC (TRC) 9 937 617,47 88 770,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 541 30,04 49 54,84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 101 7,06 235 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 760 375,00 174 461,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 394 22,09 74 43,14
2025-08-11 13F Vanguard Group Inc 2 952 686 4,49 26 013 22,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 14,52 1
2025-08-14 13F Woodline Partners LP 4 615 676 0,00 40 664 17,62
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2,48 1
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 982 2,58 97 20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 085 7,61 36 25,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 150 160
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 7,81 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 1,33 1
2025-08-14 13F Cubist Systematic Strategies, LLC 88 414 779
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 823 6,02 988 −0,80
2025-08-14 13F Lazard Asset Management Llc 2 959 0
2025-08-08 13F Creative Planning 10 453 92
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 612 2,01 41 21,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 961 11,80 14 7,69
2025-08-06 13F Commonwealth Equity Services, Llc 31 334 2,95 0
2025-08-13 13F Quantbot Technologies LP 28 992 255
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 811 107,07 78 148,39
2025-08-14 13F Manufacturers Life Insurance Company, The 20 294 9,44 179 28,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 601 5,21 102 24,39
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 3,24 18 6,25
2025-08-14 13F Sherbrooke Park Advisers Llc 12 217 108
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 077 7,72 591 15,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 018 15,95 9 33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 5 541 30,04 49 54,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 940 22,12 158 43,64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 106 5,91 796 13,07
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 856 1,86 1 074 19,75
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 475 93,87 4 189 128,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 072 5,49 221 23,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 2,59 2 0,00
2025-08-07 13F Parkside Financial Bank & Trust 60 1
2025-08-14 13F Point72 (DIFC) Ltd 264 2
2025-08-08 13F Larson Financial Group LLC 393 257,27 3
2025-08-08 13F Geode Capital Management, Llc 1 242 386 0,75 10 948 18,50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 168 000 15,20 36 720 35,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 504 58,32 13 85,71
2025-08-14 13F Susquehanna International Group, Llp Call 144 500 173,16 1 273 221,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 312 11,88 91 30,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45 430 348,47 400 433,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 112 18,25 19 28,57
2025-08-07 13F Allworth Financial LP 25 0
2025-08-14 13F Susquehanna International Group, Llp Put 477 100 59,41 4 203 87,55
2025-07-25 13F Cwm, Llc 575 18,56 0
2025-08-04 13F Kovack Advisors, Inc. 146 788 0,03 1 293 17,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 000 340,00 94 370,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 83 245 733
2025-08-14 13F Caption Management, LLC Call 50 000 440
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 819 0,71 95 18,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42 950 1 240,51 378 1 543,48
2025-08-12 13F Retirement Planning Co of New England, Inc. 553 297 0,57 4 875 18,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 146 284 4,18 1 289 22,55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 25,00 0
2025-08-14 13F Quantinno Capital Management LP 10 478 92
2025-08-14 13F Aquatic Capital Management LLC 32 298 53,81 285 80,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 840 33,43 16 60,00
2025-08-14 13F Velan Capital Investment Management LP 715 000 7,52 6 299 26,49
2025-07-31 13F Nisa Investment Advisors, Llc 852 303,79 8 600,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64 223 6,25 566 25,00
2025-08-05 13F Corton Capital Inc. 17 671 156
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 097 4,04 45 −2,22
2025-08-14 13F Qube Research & Technologies Ltd 11 288 99
2025-08-14 13F State Street Corp 1 241 658 5,53 10 939 24,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 311 113,37 100 153,85
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 161 27,53 549 36,32
2025-08-13 13F Stonepine Capital Management, LLC 775 620 19,33 6 833 40,37
2025-08-12 13F Legal & General Group Plc 935 677 26,83 8 243 49,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 38,04 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 421 18,70 76 11,76
2025-08-06 13F Fox Run Management, L.l.c. 11 251 99
2025-08-14 13F Jane Street Group, Llc Call 115 500 188,75 1 018 240,13
2025-08-13 13F Russell Investments Group, Ltd. 1 899 1 642,20 17
2025-07-09 13F Massmutual Trust Co Fsb/adv 255 70,00 2 100,00
2025-08-14 13F Jane Street Group, Llc Put 34 200 90,00 301 124,63
2025-08-14 13F Jane Street Group, Llc 148 904 1 312
2025-08-12 13F Nuveen, LLC 143 132 24,53 1 261 −81,05
2025-08-15 13F Morgan Stanley 213 088 0,59 1 877 18,35
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