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Zevra Therapeutics, Inc. 13F holders

158 funds reported a position in Zevra Therapeutics, Inc. in their 13F for the quarter ended 30 June 2026, together 46.6 million shares worth $667.8 million. Against the quarter before, 26 opened a position, 64 added, 40 trimmed and 17 sold out; together they bought a net 3.6 million shares. The largest holders: BlackRock, Inc., FMR LLC and Woodline Partners LP.

Funds holding158+9 on Q1 2026
Shares they held46.6Mworth $667.8 million
Net bought on the quarter3.6M sharesabout $51.9 million at the funds' values
Funds buying to selling90 to 57opened or added, to cut or sold
Opened 26Added 64Held 27Trimmed 40Sold out 17
Opened: 26 fundsAdded: 64 fundsHeld: 27 fundsTrimmed: 40 fundsSold out: 17 funds

What each fund did in ZVRA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 108 funds, 29.0 million shares108Q3 2024Q4 2024: 110 funds, 33.9 million shares110Q4 2024Q1 2025: 111 funds, 35.5 million shares111Q1 2025Q2 2025: 121 funds, 36.3 million shares121Q2 2025Q3 2025: 167 funds, 40.4 million shares167Q3 2025Q4 2025: 160 funds, 38.1 million shares160Q4 2025Q1 2026: 149 funds, 41.3 million shares149Q1 2026Q2 2026: 158 funds, 46.6 million shares158Q2 2026

Funds reporting a position in ZVRA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in Zevra Therapeutics, Inc.: 7 opened one, 13 added, 5 trimmed and 2 sold out, a net 1.6 million shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Zevra Therapeutics, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.9 million shares worth $70.5 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 385,780 shares, about $5.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC4,915,717$70.5 million0.0%+1,703,840added30 June 202613F
Geode Capital Management1,540,936$22.1 million0.0%+169,079added30 June 202613F
Millennium Management90,461$1.3 million0.0%-499,808trimmed30 June 202613F
Two Sigma Investments65,208$935,0830.0%+12,772added30 June 202613F
Citadel Advisors12,167$174,4750.0%-614,532trimmed30 June 202613F
Point72 Asset Management0$00.0%-1,157,131exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.5,108,87110.96%$73.3 million0.00%+652,39513F
FMR LLC4,915,71710.54%$70.5 million0.00%+1,703,84013F
Woodline Partners LP4,785,77110.27%$68.6 million0.21%+1,334,82813F
Nantahala Capital Management, LLC3,594,9527.71%$51.6 million1.57%13F
Vanguard Capital Management LLC2,638,9105.66%$37.8 million0.00%+169,58213F
State Street Corp.1,681,9993.61%$24.1 million0.00%+120,43013F
Geode Capital Management, LLC1,540,9363.31%$22.1 million0.00%+169,07913F
D. E. Shaw & Co., Inc.1,306,9492.80%$18.7 million0.01%+460,49213F
Qube Research & Technologies Ltd1,241,3432.66%$17.8 million0.02%+399,02413F
Morgan Stanley1,203,8752.58%$17.3 million0.00%+11,61313F
Legal & General Group Plc1,201,6682.58%$17.2 million0.00%+38,57813F
Dimensional Fund Advisors LP958,8362.06%$13.7 million0.00%+404,03413F
Royce & Associates LP882,6581.89%$12.7 million0.10%-106,01613F
683 Capital Management, LLC855,0001.83%$12.3 million1.18%-120,00013F
Kingdon Capital Management, L.l.c.775,0001.66%$11.1 million1.50%no change13F
Retirement Planning Co of New England, Inc.634,4101.36%$9.1 million3.27%-16,73813F
Jupiter Topco LLC613,4031.32%$8.8 million0.00%first 13F13F
Arrowstreet Capital, Limited Partnership597,1621.28%$8.6 million0.00%new13F
Goldman Sachs Group Inc.545,5511.17%$7.8 million0.00%-197,57313F
Vanguard Portfolio Management LLC541,1091.16%$7.8 million0.00%+74,80613F
Northern Trust Corp.486,4981.04%$7.0 million0.00%+49,54813F
Swedbank AB439,4100.94%$6.3 million0.01%new13F
Schroder Investment Management Group439,3280.94%$6.2 million0.00%-66,70513F
Tudor Investment Corp. Et Al415,0580.89%$6.0 million0.03%-28,05113F
Stratos Wealth Partners, LTD.408,0000.88%$5.9 million0.06%no change13F
Vanguard Fiduciary Trust Co.400,2080.86%$5.7 million0.00%+4,32913F
Hennion & Walsh Asset Management, Inc.383,7060.82%$5.5 million0.16%+206,54313F
JPMorgan Chase & Co.360,9250.77%$5.1 million0.00%-18,00713F
Mystic Asset Management, Inc.352,1100.76%$5.0 million1.08%-9,17313F
Flputnam Investment Management Co.348,8240.75%$5.0 million0.06%-1,67713F
Susquehanna International Group, LLP309,9790.66%$4.4 million0.00%+123,39713F
Phocas Financial Corp.295,9070.63%$4.2 million0.59%+136,48413F
Janney Montgomery Scott LLC272,1940.58%$3.9 million0.01%+35,36013F
Invesco Ltd.264,3890.57%$3.8 million0.00%+231,51513F
Stonepine Capital Management, LLC258,7010.55%$3.7 million2.82%-221,29913F
Propel Bio Management, LLC253,5440.54%$3.6 million1.90%-28,87413F
Diametric Capital, LP231,4650.50%$3.3 million0.35%+123,44113F
Allspring Global Investments Holdings, LLC216,8660.47%$3.0 million0.01%new13F
Adage Capital Partners GP, L.l.c.200,0000.43%$2.9 million0.00%no change13F
Bank of New York Mellon Corp198,4320.43%$2.8 million0.00%+26,00513F
Globeflex Capital L P191,9040.41%$2.8 million0.35%new13F
AQR Capital Management LLC190,9720.41%$2.7 million0.00%+111,05713F
Charles Schwab Investment Management Inc.184,8180.40%$2.7 million0.00%+22,83713F
Inspire Investing, LLC173,0160.37%$2.5 million0.10%new13F
Connor, Clark & Lunn Investment Management Ltd.168,0300.36%$2.4 million0.01%+22,80813F
Nuveen, LLC166,1710.36%$2.4 million0.00%-26,41713F
Kovack Advisors, Inc.171,1510.37%$2.4 million0.11%-4,08113F
Wellington Management Group LLP164,5380.35%$2.4 million0.00%+8,12113F
HSBC Holdings PLC154,4140.33%$2.2 million0.00%new13F
UBS Group AG144,8340.31%$2.1 million0.00%-277,21413F
The 50 largest of the 158 funds that reported a position in ZVRA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ZVRA

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls379,800$5.4 million30 June 202613F
Citadel AdvisorsPuts34,400$493,29630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AWoodline Partners LP and 1 other4.8 million8.1%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others4.9 million8.3%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other3.0 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613GFMR LLC and 3 others3.2 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/AWoodline Partners LP and 1 other3.5 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AAdage Capital Management, L.P. and 5 others2.2 million4.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20261,795$11.34SEC
11 September 202619,240$12.06SEC
10 September 202621,810$12.04SEC
9 September 202621,834$12.68SEC
8 September 202622,537$12.40SEC
4 September 202620,474$12.54SEC
3 September 202620,843$12.30SEC
18 August 2026219$11.53SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 22,537 on 8 September 2026. A fail is an operational fact about settlement, not a position.