ZVRA — ZEVRA THERAPEUTICS INC
Reported value held$331.80M
Funds holding (latest)36
SectorHealth Care
Funds holding (Q2 2026)30
Institutional value$290.51M · 20.31M sh
New / Add / Cut / Exit3 / 21 / 6 / 1
Top-5 / Top-10 concentration69.5% / 87.8%
Institutional holdings change
Accumulating +7.6%
(+1.44M sh)
Institutional value change
Up +65.5%
As of Q2 2026, 30 SEC-registered investment managers reported holding ZVRA (ZEVRA THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $290.51M across 20.31M shares. That is +7.6% by share count (+1.44M shares) versus the previous quarter, while reported value moved +65.5%. Ownership is concentrated: the five largest holders account for 69.5% of reported value and the top ten for 87.8%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZVRA is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.11M | $73.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.92M | $70.49M | 0.00% | Add |
| Geode Capital Management history | 1.54M | $22.10M | 0.00% | Add |
| D. E. Shaw & Co history | 1.31M | $18.74M | 0.01% | Add |
| Morgan Stanley history | 1.20M | $17.26M | 0.00% | Add |
| Legal & General Investment Management America history | 1.20M | $17.23M | 0.00% | Add |
| Royce & Associates history | 882.66K | $12.66M | 0.10% | Reduce |
| Arrowstreet Capital history | 597.16K | $8.56M | 0.00% | New |
| Goldman Sachs Group history | 545.55K | $7.82M | 0.00% | Reduce |
| Northern Trust Corp history | 486.50K | $6.98M | 0.00% | Add |
| Citadel Advisors history | 426.37K | $6.11M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 360.93K | $5.06M | 0.00% | New |
| Invesco Ltd history | 264.39K | $3.79M | 0.00% | Add |
| BNY Mellon history | 198.43K | $2.85M | 0.00% | Add |
| AQR Capital Management history | 190.97K | $2.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 184.82K | $2.65M | 0.00% | Add |
| Wellington Management Group history | 164.54K | $2.36M | 0.00% | Add |
| UBS Group AG history | 144.83K | $2.08M | 0.00% | Reduce |
| Millennium Management history | 90.46K | $1.30M | 0.00% | Reduce |
| Marshall Wace history | 70.29K | $1.01M | 0.00% | Reduce |
| Bank of America Corp history | 66.27K | $950.34K | 0.00% | Add |
| Two Sigma Investments history | 65.21K | $935.08K | 0.00% | Add |
| Deutsche Bank AG history | 57.81K | $828.98K | 0.00% | Add |
| Wells Fargo & Co history | 56.97K | $816.98K | 0.00% | Add |
| Citigroup Inc history | 44.92K | $644.20K | 0.00% | Add |
| Franklin Resources history | 38.69K | $554.76K | 0.00% | Add |
| Prudential Financial history | 35.02K | $502.19K | 0.00% | New |
| Manulife Financial history | 15.36K | $220.31K | 0.00% | Add |
| PNC Financial Services history | 338 | $4.85K | 0.00% | Add |
| T. Rowe Price Associates history | 48.38K | $694 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.46M | $41.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.21M | $29.93M | 0.00% | Add |
| Geode Capital Management history | 1.37M | $12.79M | 0.00% | Add |
| Morgan Stanley history | 1.19M | $11.11M | 0.00% | Add |
| Legal & General Investment Management America history | 1.16M | $10.84M | 0.00% | Add |
| Point72 Asset Management history | 1.16M | $10.78M | 0.01% | New |
| Royce & Associates history | 988.67K | $9.21M | 0.09% | Add |
| Citadel Advisors history | 912.10K | $8.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | 846.46K | $7.89M | 0.01% | Reduce |
| Goldman Sachs Group history | 766.72K | $7.15M | 0.00% | Add |
| Millennium Management history | 590.27K | $5.50M | 0.00% | Reduce |
| Marshall Wace history | 439.95K | $4.10M | 0.00% | Reduce |
| Northern Trust Corp history | 436.95K | $4.07M | 0.00% | Add |
| UBS Group AG history | 422.05K | $3.93M | 0.00% | Add |
| BNY Mellon history | 172.43K | $1.61M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 161.98K | $1.51M | 0.00% | Reduce |
| Wellington Management Group history | 156.42K | $1.46M | 0.00% | Reduce |
| AQR Capital Management history | 79.92K | $744.81K | 0.00% | Reduce |
| Bank of America Corp history | 64.84K | $604.28K | 0.00% | Reduce |
| Two Sigma Investments history | 52.44K | $488.70K | 0.00% | Reduce |
| Deutsche Bank AG history | 51.37K | $478.80K | 0.00% | Add |
| Franklin Resources history | 36.79K | $342.92K | 0.00% | Hold |
| Invesco Ltd history | 32.87K | $306.39K | 0.00% | Add |
| Wells Fargo & Co history | 26.20K | $244.23K | 0.00% | Reduce |
| Citigroup Inc history | 21.93K | $204.39K | 0.00% | Reduce |
| Manulife Financial history | 15.14K | $141.08K | 0.00% | Reduce |
| PNC Financial Services history | 282 | $2.63K | 0.00% | Add |
| T. Rowe Price Associates history | 43.62K | $407 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.51M | $40.38M | 0.00% | Add |
| Vanguard Group history | 3.31M | $29.61M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.39M | $21.45M | 0.00% | Add |
| Geode Capital Management history | 1.34M | $12.02M | 0.00% | Add |
| Morgan Stanley history | 1.16M | $10.37M | 0.00% | Add |
| Millennium Management history | 1.13M | $10.16M | 0.00% | Add |
| Legal & General Investment Management America history | 1.10M | $9.84M | 0.00% | Add |
| Citadel Advisors history | 1.06M | $9.46M | 0.00% | Add |
| Royce & Associates history | 865.82K | $7.76M | 0.08% | Add |
| D. E. Shaw & Co history | 863.75K | $7.74M | 0.01% | Add |
| Marshall Wace history | 669.74K | $6.00M | 0.01% | Reduce |
| Goldman Sachs Group history | 612.30K | $5.49M | 0.00% | Reduce |
| Northern Trust Corp history | 418.12K | $3.75M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 412.26K | $3.69M | 0.00% | Reduce |
| UBS Group AG history | 285.49K | $2.56M | 0.00% | Add |
| AQR Capital Management history | 181.13K | $1.62M | 0.00% | Add |
| Charles Schwab Investment Management history | 180.62K | $1.62M | 0.00% | Add |
| BNY Mellon history | 174.16K | $1.56M | 0.00% | Add |
| Wellington Management Group history | 170.31K | $1.53M | 0.00% | Reduce |
| Bank of America Corp history | 146.36K | $1.31M | 0.00% | Reduce |
| Citigroup Inc history | 118.69K | $1.06M | 0.00% | Add |
| Wells Fargo & Co history | 66.95K | $599.87K | 0.00% | Add |
| Two Sigma Investments history | 65.64K | $588.10K | 0.00% | New |
| Deutsche Bank AG history | 45.94K | $411.61K | 0.00% | Add |
| Franklin Resources history | 36.79K | $329.67K | 0.00% | Hold |
| Invesco Ltd history | 32.18K | $288.35K | 0.00% | Add |
| Manulife Financial history | 16.90K | $151.39K | 0.00% | Reduce |
| PNC Financial Services history | 94 | $842 | 0.00% | Reduce |
| T. Rowe Price Associates history | 32.14K | $288 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.04M | $38.39M | 0.00% | Reduce |
| Vanguard Group history | 3.08M | $29.32M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.63M | $15.54M | 0.00% | Reduce |
| Geode Capital Management history | 1.30M | $12.37M | 0.00% | Add |
| Legal & General Investment Management America history | 1.05M | $10.02M | 0.00% | Add |
| Millennium Management history | 1.04M | $9.85M | 0.00% | Add |
| Marshall Wace history | 912.30K | $8.68M | 0.01% | New |
| Goldman Sachs Group history | 761.78K | $7.24M | 0.00% | Add |
| D. E. Shaw & Co history | 725.83K | $6.90M | 0.00% | Add |
| Royce & Associates history | 691.24K | $6.57M | 0.07% | New |
| Morgan Stanley history | 555.95K | $5.29M | 0.00% | Add |
| Northern Trust Corp history | 439.48K | $4.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 438.98K | $4.17M | 0.00% | Add |
| Citadel Advisors history | 413.50K | $3.93M | 0.00% | Add |
| Bank of America Corp history | 288.05K | $2.74M | 0.00% | Add |
| UBS Group AG history | 218.10K | $2.07M | 0.00% | Add |
| Wellington Management Group history | 187.27K | $1.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 157.76K | $1.50M | 0.00% | Reduce |
| AQR Capital Management history | 152.31K | $1.45M | 0.00% | New |
| BNY Mellon history | 125.83K | $1.20M | 0.00% | Add |
| Deutsche Bank AG history | 44.00K | $418.47K | 0.00% | Add |
| Wells Fargo & Co history | 36.86K | $350.50K | 0.00% | Add |
| Franklin Resources history | 36.84K | $350.30K | 0.00% | New |
| Invesco Ltd history | 31.54K | $299.90K | 0.00% | Add |
| Balyasny Asset Management history | 27.98K | $266.09K | 0.00% | New |
| Manulife Financial history | 18.66K | $177.50K | 0.00% | Reduce |
| Citigroup Inc history | 17.52K | $166.63K | 0.00% | Reduce |
| PNC Financial Services history | 1.32K | $12.53K | 0.00% | Hold |
| T. Rowe Price Associates history | 28.49K | $271 | 0.00% | Add |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.08M | $35.96M | 0.00% | Reduce |
| Vanguard Group history | 2.95M | $26.01M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.29M | $20.17M | 0.00% | Reduce |
| Geode Capital Management history | 1.24M | $10.95M | 0.00% | Add |
| Legal & General Investment Management America history | 935.68K | $8.24M | 0.00% | Add |
| Millennium Management history | 634.82K | $5.59M | 0.00% | Add |
| Northern Trust Corp history | 425.12K | $3.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 374.79K | $3.30M | 0.00% | Add |
| Bank of America Corp history | 223.85K | $1.97M | 0.00% | Add |
| Morgan Stanley history | 213.09K | $1.88M | 0.00% | Add |
| D. E. Shaw & Co history | 189.31K | $1.67M | 0.00% | Add |
| Citadel Advisors history | 183.17K | $1.61M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 161.97K | $1.43M | 0.00% | Add |
| UBS Group AG history | 154.18K | $1.36M | 0.00% | Reduce |
| Wellington Management Group history | 146.28K | $1.29M | 0.00% | Add |
| BNY Mellon history | 118.97K | $1.05M | 0.00% | Reduce |
| Citigroup Inc history | 60.13K | $529.78K | 0.00% | Add |
| Deutsche Bank AG history | 38.47K | $338.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 29.85K | $263.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.16K | $248.10K | 0.00% | Reduce |
| Manulife Financial history | 20.29K | $178.79K | 0.00% | Add |
| Invesco Ltd history | 19.74K | $173.94K | 0.00% | Add |
| PNC Financial Services history | 1.31K | $11.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.69K | $227 | 0.00% | Add |
| Lazard Asset Management history | 2.96K | $26 | 0.00% | New |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.13M | $30.91M | 0.00% | Add |
| Vanguard Group history | 2.83M | $21.17M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.31M | $17.27M | 0.00% | Reduce |
| Geode Capital Management history | 1.23M | $9.24M | 0.00% | Add |
| Legal & General Investment Management America history | 737.74K | $5.52M | 0.00% | Add |
| Northern Trust Corp history | 429.11K | $3.21M | 0.00% | Reduce |
| Citadel Advisors history | 345.53K | $2.59M | 0.00% | Add |
| Morgan Stanley history | 211.85K | $1.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 194.81K | $1.46M | 0.00% | Reduce |
| UBS Group AG history | 163.06K | $1.22M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 153.33K | $1.15M | 0.00% | Add |
| Wellington Management Group history | 140.42K | $1.05M | 0.00% | New |
| BNY Mellon history | 120.43K | $902.04K | 0.00% | Add |
| Millennium Management history | 108.70K | $814.17K | 0.00% | Reduce |
| Bank of America Corp history | 89.42K | $669.72K | 0.00% | Reduce |
| Deutsche Bank AG history | 45.68K | $342.15K | 0.00% | Reduce |
| Citigroup Inc history | 44.12K | $330.46K | 0.00% | Reduce |
| Wells Fargo & Co history | 30.73K | $230.20K | 0.00% | Add |
| JPMorgan Chase & Co history | 29.14K | $218.24K | 0.00% | Add |
| D. E. Shaw & Co history | 27.37K | $205.00K | 0.00% | Add |
| Invesco Ltd history | 19.02K | $142.47K | 0.00% | Add |
| Manulife Financial history | 18.54K | $138.90K | 0.00% | Add |
| PNC Financial Services history | 1.51K | $11.28K | 0.00% | New |
| T. Rowe Price Associates history | 22.68K | $170 | 0.00% | Add |
New Positions (Q2 2026)
- Arrowstreet Capital 597.16K sh · $8.56M
- JPMorgan Chase & Co 360.93K sh · $5.06M
- Prudential Financial 35.02K sh · $502.19K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 1.16M sh · $10.78M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 5.11M | 4.46M | 4.51M | 4.04M | 4.08M | 4.13M | 4.08M | 3.12M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.92M | 3.21M | 2.39M | 1.63M | 2.29M | 2.31M | 2.33M | 2.31M | 818 | 1.15K | 1.25K | 4.91K | 824 | 2.11K | 880 | 1.46K | 1.67K | 156 | — | — |
| Geode Capital Management | 1.54M | 1.37M | 1.34M | 1.30M | 1.24M | 1.23M | 1.19M | 1.04M | 914.26K | 787.02K | 729.18K | 679.05K | 671.58K | 319.02K | 309.84K | 304.65K | 318.23K | 541.40K | 505.53K | 488.73K |
| D. E. Shaw & Co | 1.31M | 846.46K | 863.75K | 725.83K | 189.31K | 27.37K | 25.07K | — | — | — | — | — | — | — | — | — | — | 10.45K | 23.81K | — |
| Morgan Stanley | 1.20M | 1.19M | 1.16M | 555.95K | 213.09K | 211.85K | 257.22K | 127.48K | 62.64K | 90.13K | 74.14K | 27.91K | 51.45K | 48.19K | 10.47K | 17.61K | 55.57K | 14.37K | 16.42K | 43.65K |
| Legal & General Investment Management America | 1.20M | 1.16M | 1.10M | 1.05M | 935.68K | 737.74K | 5.30K | 4.54K | 3.85K | 3.33K | 3.33K | 3.33K | 3.33K | — | — | — | — | 2.64K | 2.64K | 2.64K |
| Royce & Associates | 882.66K | 988.67K | 865.82K | 691.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 597.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 545.55K | 766.72K | 612.30K | 761.78K | 374.79K | 194.81K | 249.94K | 125.83K | 34.48K | 20.02K | 35.70K | 30.37K | 36.62K | 32.83K | 23.32K | 26.41K | 77.14K | 152.16K | 190.79K | 168.69K |
| Northern Trust Corp | 486.50K | 436.95K | 418.12K | 439.48K | 425.12K | 429.11K | 435.97K | 354.72K | 293.30K | 297.07K | 301.07K | 270.44K | 272.14K | 55.71K | 52.79K | 52.79K | 52.79K | 256.61K | 266.54K | 262.90K |
| Citadel Advisors | 426.37K | 912.10K | 1.06M | 413.50K | 183.17K | 345.53K | 110.69K | 244.41K | 143.04K | 44.89K | 459.64K | 265.47K | 160.64K | 227.49K | 428.06K | 493.90K | 498.50K | 586.60K | 679.61K | 352.58K |
| JPMorgan Chase & Co | 360.93K | — | 412.26K | 438.98K | 28.16K | 29.14K | 27.49K | 18.27K | 18.66K | 15.06K | 26.89K | 23.26K | 27.67K | 778 | 778 | 2.17K | 1.56K | 18.09K | 14.11K | 14.87K |
| Invesco Ltd | 264.39K | 32.87K | 32.18K | 31.54K | 19.74K | 19.02K | 18.38K | 15.38K | 15.63K | 15.92K | 16.50K | 13.37K | 13.37K | — | — | — | — | 10.21K | — | 14.64K |
| BNY Mellon | 198.43K | 172.43K | 174.16K | 125.83K | 118.97K | 120.43K | 108.49K | 145.85K | 220.50K | 199.27K | 202.77K | 202.77K | 202.88K | 114.63K | 114.63K | 118.17K | 118.17K | 163.62K | 87.34K | 85.45K |
| AQR Capital Management | 190.97K | 79.92K | 181.13K | 152.31K | — | — | 11.73K | — | — | — | — | — | — | — | — | — | 107.34K | 210.10K | 60.43K | 100.81K |
| Charles Schwab Investment Management | 184.82K | 161.98K | 180.62K | 157.76K | 161.97K | 153.33K | 149.50K | 121.36K | 110.32K | 91.41K | 96.13K | 90.43K | 90.43K | 11.14K | 11.14K | 11.14K | 11.14K | 76.24K | 76.24K | 71.73K |
| Wellington Management Group | 164.54K | 156.42K | 170.31K | 187.27K | 146.28K | 140.42K | — | — | — | 129.19K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 144.83K | 422.05K | 285.49K | 218.10K | 154.18K | 163.06K | 343.82K | 19.93K | 12.93K | 42.95K | 35.11K | 18.74K | 20.09K | 4.14K | 6.98K | 977 | 5.80K | — | 10.50K | — |
| Millennium Management | 90.46K | 590.27K | 1.13M | 1.04M | 634.82K | 108.70K | 233.13K | 97.89K | — | — | — | — | — | 153.05K | 89.42K | 165.30K | 337.25K | 320.28K | — | — |
| Marshall Wace | 70.29K | 439.95K | 669.74K | 912.30K | — | — | — | 52.08K | — | — | — | — | — | — | — | — | — | — | — | 109.94K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details