ZEVRA THERAPEUTICS, INC. - ZVRA

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$369.8M

QoQ value delta ($000)

-$40.34M (-9.84%)

Implied price effect (QoQ)

-0.47%

Total shares

41,246,698

QoQ shares delta

-4,284,032 (-9.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	40,383	4,507,051	0.0%
Woodline Partners LP	30,919	3,450,844	0.12%
VANGUARD GROUP INC	29,614	3,305,207	0.0%
Caption Management, LLC	25,461	2,841,712	0.17%
FMR LLC	21,445	2,393,493	0.0%
Nantahala Capital Management, LLC	15,876	1,771,936	0.52%
STATE STREET CORP	13,287	1,482,956	0.0%
GEODE CAPITAL MANAGEMENT, LLC	12,024	1,341,681	0.0%
MORGAN STANLEY	10,374	1,157,913	0.0%
MILLENNIUM MANAGEMENT LLC	10,163	1,134,358	0.0%
Legal & General Group Plc	9,837	1,097,988	0.0%
CITADEL ADVISORS LLC	9,462	1,056,054	0.0%
683 Capital Management, LLC	8,108	905,000	0.35%
ROYCE & ASSOCIATES LP	7,757	865,822	0.08%
D. E. Shaw & Co., Inc.	7,739	863,746	0.0%
TUDOR INVESTMENT CORP ET AL	7,228	806,697	0.01%
MARSHALL WACE, LLP	6,000	669,742	0.01%
Retirement Planning Co of New England, Inc.	5,940	662,976	2.38%
JANE STREET GROUP, LLC	5,688	634,906	0.0%
GOLDMAN SACHS GROUP INC	5,486	612,300	0.0%
KINGDON CAPITAL MANAGEMENT, L.L.C.	5,242	585,069	0.62%
Stonepine Capital Management, LLC	5,099	569,088	3.72%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,616	515,195	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	4,458	506,033	0.0%
NORTHERN TRUST CORP	3,746	418,122	0.0%