Zevra Therapeutics, Inc.
ZVRA • NASDAQ
Zevra Therapeutics, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Neil F. McFarlane, with a market cap of $469.0M. As of Q3 2025, 71% of shares are held by 163 institutional investors, with BlackRock, Inc. as the largest holder at 7.19%.
President and Chief Executive OfficerNeil F. McFarlane
Market Cap$469.0M
Biotechnology
Healthcare
Employees69.0
Websitezevra.com
Country
United States of America
Overview
Overview of institutional ownership in ZVRA as of Q3 2025 with a market cap of $533.8M
All Institutions
- Institutions
- 163
- Value Held
- $379.2M
- Shares Held
- 39.9M
- Avg Position
- $2.3M
- Median Position
- $246.7K
Hedge Funds
- Hedge Funds
- 33
- Value Held
- $120.9M
- Shares Held
- 12.7M
- Avg Position
- $3.7M
- Median Position
- $634.6K
Ownership Breakdown
Based on market cap of $533.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ZVRA as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $38.4M 0.00% of portfolio |
 Woodline Partners LP Hedge Fund•Long/Short | $33.1M 0.16% of portfolio |
 VANGUARD GROUP INC Institution | $29.3M 0.00% of portfolio |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $21.2M 0.03% of portfolio |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $18.8M 1.16% of portfolio |
 FMR LLC Institution | $15.5M 0.00% of portfolio |
 STATE STREET CORP Institution | $13.6M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $12.4M 0.00% of portfolio |
A AIGH Capital Management LLC Hedge Fund•Long/Short | $11.7M 3.70% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $11.5M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ZVRA in Q3 2025
- Traded
- +$38.4M
- Buyers
- 106
- Sellers
- 47
- Total Bought
- +$105.6M
- Total Sold
- −$67.2M
- Avg Position
- $2.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$9.9M +1.0M shares |
 Marshall Wace LLP Institution | +$8.7M +912.3K shares |
R ROYCE & ASSOCIATES LLC Institution | +$6.6M +691.2K shares |
D D. E. Shaw & Co., Inc. Institution | +$5.1M +536.5K shares |
 Caption Management, LLC Hedge Fund•Long/Short | +$4.9M +510.1K shares |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | +$4.8M +500.0K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$4.3M +447.9K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | +$4.0M +418.6K shares |
 JPMORGAN CHASE & CO Institution | +$3.9M +410.8K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$3.8M +400.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A ADAGE CAPITAL PARTNERS GP LLC Institution | −$18.5M −1.9M shares |
R Rubric Capital Management LP Hedge Fund•Long/Short | −$17.3M −2.0M shares |
Woodline Partners LP Hedge Fund•Long/Short | −$10.8M −1.1M shares |
V Velan Capital Investment Management LP Institution | −$6.3M −715.0K shares |
FMR LLC Institution | −$6.2M −654.7K shares |
6 683 Capital Management, LLC Hedge Fund•Long/Short | −$1.4M −150.0K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | −$982.4K −111.5K shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | −$898.7K −94.5K shares |
C Cubist Systematic Strategies, LLC Institution | −$778.9K −88.4K shares |
 Janney Montgomery Scott LLC RIA/Wealth | −$693.9K −73.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ZVRA in Q3 2025
- New Positions
- 39
- New Value
- $25.9M
- Exited Positions
- 10
- Exited Value
- $25.9M
New Positions
| Institution | Position Value |
|---|---|
R ROYCE & ASSOCIATES LLC Institution | $6.6M 691.2K shares |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $4.3M 447.9K shares |
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | $4.0M 418.6K shares |
 Trexquant Investment LP Hedge Fund•Quant | $2.9M 302.9K shares |
B Brevan Howard Capital Management LP Institution | $1.2M 130.8K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $775.7K 81.6K shares |
 PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | $641.8K 67.5K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $634.6K 66.7K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $517.3K 54.4K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $485.5K 51.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
R Rubric Capital Management LP Hedge Fund•Long/Short | $17.3M 2.0M shares |
V Velan Capital Investment Management LP Institution | $6.3M 715.0K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | $982.4K 111.5K shares |
C Cubist Systematic Strategies, LLC Institution | $778.9K 88.4K shares |
C Corton Capital Inc. Institution | $155.7K 17.7K shares |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | $134.9K 15.3K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | $124.6K 14.1K shares |
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant | $107.6K 12.2K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $26.1K 3.0K shares |
 Point72 Ltd RIA/Wealth | $2.3K 264.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ZVRA as of Q3 2025
- Call Positions
- 8
- Call Value
- $22.4M
- Put Positions
- 5
- Put Value
- $11.9M
Call Positions
| Institution | Position Value |
|---|---|
Caption Management, LLC Hedge Fund•Long/Short | $10.9M 11.5K contracts |
A AIGH Capital Management LLC Hedge Fund•Long/Short | $7.7M 32.2K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.6M 1.7K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $971.0K 1.0K contracts |
J JANE STREET GROUP, LLC Institution | $441.3K 464.0 contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $388.0K 408.0 contracts |
D DRW Securities, LLC Institution | $233.4K 284.0 contracts |
B Belvedere Trading LLC Institution | $138.8K 146.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
Caption Management, LLC Hedge Fund•Long/Short | $9.5M 10.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 1.2K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $977.6K 1.0K contracts |
J JANE STREET GROUP, LLC Institution | $203.5K 214.0 contracts |
B Belvedere Trading LLC Institution | $96.1K 101.0 contracts |
Most Committed Institutions
Institutions with ZVRA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Stonepine Capital Management, LLC Institution | 6.26% $7.7M |
A AIGH Capital Management LLC Hedge Fund•Long/Short | 3.70% $11.7M |
R Retirement Planning Co of New England, Inc. Institution | 2.32% $5.7M |
 Propel Bio Management, LLC Hedge Fund•Sector | 2.21% $2.2M |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | 1.16% $18.8M |
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | 0.97% $6.2M |
6 683 Capital Management, LLC Hedge Fund•Long/Short | 0.87% $9.3M |
M Mystic Asset Management, Inc. RIA/Wealth | 0.74% $3.3M |
P PharVision Advisers, LLC Hedge Fund•Long/Short | 0.36% $634.6K |
Caption Management, LLC Hedge Fund•Long/Short | 0.28% $4.9M |
Hedge Fund Spotlight
Discover hedge funds investing in ZVRA
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in Zevra Therapeutics, Inc.
- Market Value
- $138.0K
- Shares Held
- 14.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
