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

Zevra Therapeutics, Inc.
DE ˙ DB ˙ US4884452065
6,65 € ↑0,55 (9,02%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 Citadel Advisors Llc 114 267 −54,08 1 007 −46,00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 311 −42,09 10 −47,06
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 16 745 −3,11 143 3,62
2025-08-14 13F J. Goldman & Co LP 108 000 −77,94 951 −74,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 923 −27,43 34 −23,26
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4 121 −11,28 30 −16,67
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 125 −6,35 45 −13,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 319 −9,90 12 10,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 518 −12,94 5 0,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 68 900 −25,75 607 −12,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5 990 −45,81 44 −50,00
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-07 13F Altium Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 154 184 −5,45 1 358 11,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 260 −4,73 267 12,24
2025-08-12 13F Jpmorgan Chase & Co 28 161 −3,35 248 13,76
2025-08-26 NP IWV - iShares Russell 3000 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 18 405 −0,75 162 17,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −11,86 0
2025-08-05 13F Bank of New York Mellon Corp 118 975 −1,21 1 048 16,19
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 461 −28,86 4 0,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 335 061 −1,78 2 952 15,54
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 1 125 000 −8,23 9 911 7,95
2025-08-14 13F Susquehanna International Group, Llp 161 493 −2,37 1 423 14,86
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 24 774 −3,40 212 2,93
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 351 −17,54 46 −11,76
2025-08-14 13F Wells Fargo & Company/mn 29 853 −2,87 263 14,35
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 425 119 −0,93 3 745 16,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 −28,79 4 −33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 517 −25,17 49 −12,73
2025-08-13 13F EverSource Wealth Advisors, LLC 10 −28,57 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 −2,58 2 0,00
2025-07-14 13F GAMMA Investing LLC 289 −73,14 3 −75,00
2025-07-29 13F Stratos Wealth Partners, LTD. 220 000 −29,03 1 938 −16,50
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 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 81 869 −11,64 721 4,04
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 843 −7,78 21 −16,67
2025-07-17 13F Janney Montgomery Scott LLC 256 664 −8,51 2 0,00
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 4 184 −15,03 37 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 74 789 −0,09 1
2025-08-08 13F/A Sterling Capital Management LLC 131 −73,21 1 −66,67
2025-05-15 13F Diadema Partners Lp 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value 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 237 606 −0,30 1 780 −10,47
2025-08-08 13F Pnc Financial Services Group, Inc. 1 311 −12,95 12 0,00
2025-08-28 NP IWM - iShares Russell 2000 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 1 364 938 −3,58 12 025 13,42
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 963 −15,02 17 −11,11
2025-08-14 13F/A Barclays Plc 104 351 −75,99 1 −100,00
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-07-29 13F AIGH Capital Management LLC 918 893 −36,10 8 095 −24,84
2025-08-07 13F ProShare Advisors LLC 13 171 −6,07 116 10,48
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 912 −1,30 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 73 649 −28,74 649 −16,28
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 134 −8,57 19 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 500 −1,46 357 15,96
2025-08-12 13F Deutsche Bank Ag\ 38 470 −15,79 339 −1,17
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 111 515 −83,67 982 −80,80
2025-08-12 13F BlackRock, Inc. 4 081 544 −1,09 35 958 16,34
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 90 −25,00 1
2025-08-14 13F Fmr Llc 2 289 243 −0,74 20 168 16,75
Other Listings
US:ZVRA 7,67 US$
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