Skip to main content

ZEVRA THERAPEUTICS, INC. hedge fund holdings

ZVRANASDAQ
$10.73+0.03 (+0.28% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ZVRA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+0.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255032$41.4M$33.7M112Aug 14, 2025
Q3 20258440$98.2M$70.8M154Nov 14, 2025
Q4 20256764$52.5M$70.8M153Feb 14, 2026
Q1 20265458$65.3M$34.1M142May 15, 2026
Q2 20267143$134M$82.9M143Aug 14, 2026

Quarterly action breakdown

Q2 2026
143 filers
New position
20
$18.7M+1.31M sh
Increased
51
$115M+8.03M sh
Reduced
29
-$43M-3M sh
Out / sold
14
-$39.9M-2.79M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nantahala Capital Management, LLCAdded 42.55%+$15.4M$51.6M0.86%Aug 19, 2026
AIGH Capital Management LLCSell 100%-$11.2M$00.00%Aug 7, 2026
Swedbank ABNew Buy+$6.3M$6.3M0.01%Jul 15, 2026
Stonepine Capital Management, LLCReduce 46.10%-$3.17M$3.71M2.09%Aug 17, 2026
Hennion & Walsh Asset Management, Inc.Added 116.58%+$2.96M$5.5M0.16%Jul 8, 2026
Inspire Investing, LLCNew Buy+$2.48M$2.48M0.10%Aug 12, 2026
Phocas Financial Corp.Added 85.61%+$1.96M$4.24M0.59%Jul 31, 2026
683 Capital Management, LLCReduce 12.31%-$1.72M$12.3M0.60%Aug 14, 2026
Caxton Associates LLPNew Buy+$1M$1M0.02%Aug 14, 2026
Schroder Investment Management GroupReduce 13.18%-$935K$6.15M0.00%Aug 13, 2026
Element Squared LLCNew Buy+$664K$664K0.33%Jul 28, 2026
Campbell & CO Investment Adviser LLCAdded 188.17%+$645K$988K0.05%Aug 3, 2026
Aviva PLCNew Buy+$514K$514K0.00%Aug 13, 2026
Simplify Asset Management Inc.Reduce 29.68%-$428K$1.01M0.01%Jul 16, 2026
Propel Bio Management, LLCReduce 10.22%-$414K$3.64M1.90%Aug 13, 2026
Integrated Quantitative Investments LLCSell 100%-$310K$00.00%Aug 14, 2026
Stoneridge Investment Partners LLCSell 100%-$306K$00.00%Aug 6, 2026
Quantinno Capital Management LPAdded 55.01%+$253K$712K0.00%Aug 13, 2026
Retirement Planning Co of New England, Inc.Reduce 2.57%-$240K$9.1M3.27%Jul 30, 2026
Graham Capital Management, L.P.New Buy+$169K$169K0.00%Aug 14, 2026
Berger Financial Group, IncNew Buy+$158K$158K0.01%Aug 4, 2026
Tidal Investments LLCNew Buy+$150K$150K0.00%Aug 13, 2026
Mystic Asset Management, Inc.Reduce 2.54%-$132K$5.05M1.08%Aug 11, 2026
Polymer Capital Management (US) LLCSell 100%-$131K$00.00%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$122K$122K0.04%Aug 7, 2026
Wellington Management Group LLPAdded 5.19%+$116K$2.36M0.00%Aug 14, 2026
Kingsview Wealth Management, LLCSell 100%-$113K$00.00%Aug 19, 2026
Fox Run Management, L.L.C.Sell 100%-$95.6K$00.00%Aug 4, 2026
Kovack Advisors, Inc.Reduce 2.33%-$56.4K$2.36M0.11%Jul 29, 2026
EntryPoint Capital, LLCReduce 8.65%-$53.2K$562K0.14%Aug 13, 2026
Arete Wealth Advisors, LLCReduce 3.30%-$31.4K$921K0.06%Aug 13, 2026
Profund Advisors LLCAdded 12.95%+$25.5K$223K0.01%Aug 11, 2026
City State BankReduce 10.85%-$24.1K$198K0.05%Jul 14, 2026
Flputnam Investment Management CoReduce 0.48%-$24K$5M0.06%Aug 6, 2026
Carret Asset Management, LLCReduce 2.02%-$17.2K$836K0.07%Aug 4, 2026
China Universal Asset Management Co., Ltd.Reduce 5.83%-$8.35K$135K0.01%Jul 24, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.