Wertpapierdatensatz · archiviertes Quartal
ZVRA
Zevra Therapeutics, Inc. · Healthcare · Biotechnology
69Erfasste Halter
0Δ Inhaber
26.10MGehaltene Aktien
$242.75MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.3% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 28.98M | $414.85M | +11 | −6 |
| Q1 2026 | 69 | 0 | 26.10M | $242.75M | +4 | −4 |
| Q4 2025 | 68 | +1 | 25.36M | $227.23M | +1 | n/a |
| Q3 2025 | 16 | +2 | 19.14M | $181.99M | +2 | n/a |
| Q2 2025 | 11 | 0 | 17.09M | $150.53M | n/a | n/a |
| Q1 2025 | 8 | 0 | 6.58M | $49.25M | +1 | −1 |
| Q4 2024 | 8 | +1 | 6.30M | $52.58M | +2 | −1 |
| Q3 2024 | 6 | +2 | 1.92M | $13.36M | +3 | −1 |
| Q2 2024 | 4 | n/a | 1.15M | $5.62M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.46M | -1.1% | $41.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Fidelity (FMR) ✦ | 3.21M | +34.2% | $29.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.47M | n/a | $23.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 1.56M | +5.3% | $14.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.37M | +2.2% | $12.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.19M | +3.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Legal & General Group Plc | 1.16M | +5.9% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 1.16M | Neu | $10.78M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 846.46K | -2.0% | $7.89M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 842.32K | +136.4% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 743.12K | +26.2% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 626.70K | -25.6% | $5.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 590.27K | -48.0% | $5.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 554.80K | +259.2% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Schroder Investment Management Group | 506.03K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 443.11K | -36.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 439.95K | -34.3% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 436.95K | +4.5% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | UBS Group AG | 422.05K | +47.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 378.93K | -8.1% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 221.06K | -60.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Adage Capital Partners ✦ | 200.00K | -27.3% | $1.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Nuveen, LLC | 192.59K | +34.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Susquehanna International Group, Llp | 186.58K | -36.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 182.86K | -42.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 172.43K | -1.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Charles Schwab Investment… | 161.98K | -10.3% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 156.42K | -8.2% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 29 | Connor, Clark & Lunn Investment… | 145.22K | -4.1% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Credit Agricole S A | 106.00K | 0.0% | $987,920 | 0.0% | Held | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 79.92K | -55.9% | $744,807 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Rhumbline Advisers | 68.07K | -0.3% | $634,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 64.86K | Neu | $604,467 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 64.84K | -55.7% | $604,281 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 65.19K | 0.0% | $584,102 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Victory Capital Management Inc | 54.25K | Neu | $505,619 | 0.0% | New | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 52.44K | -20.1% | $488,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 51.37K | +11.8% | $478,797 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 43.62K | +35.7% | $407,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 42.20K | +79.9% | $393,257 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 38.35K | +279.4% | $357,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 36.79K | 0.0% | $342,920 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | Invesco Ltd. | 32.87K | +2.1% | $306,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Quantinno Capital Management LP | 32.02K | +114.1% | $298,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 26.20K | -60.9% | $244,230 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.09K | +0.9% | $243,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 23.23K | -9.4% | $216,513 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 21.93K | -81.5% | $204,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Barclays Plc | 15.45K | -84.6% | $143,946 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 15.14K | -10.4% | $141,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 15.00K | 0.0% | $139,800 | 0.0% | Held | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 13.49K | +28.4% | $125,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 13.18K | -7.3% | $122,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 12.86K | -0.5% | $119,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Creative Planning | 11.68K | +1.2% | $108,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | ProShare Advisors LLC | 10.59K | -16.4% | $98,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 6.38K | +416.8% | $59,431 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 5.11K | -2.2% | $47,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Jones Financial Companies Lllp | 3.25K | +24.5% | $29,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 3.02K | +2.1% | $28,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 2.94K | +7.3% | $27,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 2.12K | +285.1% | $19,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 2.02K | -12.6% | $18,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.51K | -66.9% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Us Bancorp \De\ | 1.03K | +3.4% | $9,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 793 | +398.7% | $7,391 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 282 | +200.0% | $2,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 149 | Neu | $1,389 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 69 | 0.0% | $642 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $10.78M | 0.0% |
| State Of Wisconsin Investment… | $604,467 | 0.0% |
| Victory Capital Management Inc | $505,619 | 0.0% |
| Optiver Holding B.V. | $1,389 | 0.0% |
Ausgestiegen
| Man Group plc | $827,429 | war 0.0% |
| Voya Investment Management Llc | $92,593 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $8,207 | war 0.0% |
| Daiwa Securities Group Inc. | $2,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 147 Inhaber, 40.93M Anteile, $378.34M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 12
McFarlane Neil F.
Officer, Director · 20.00K Ant. · $224,948
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A: Woodline Partners LP
Aug 06
SC 13G/A: FMR LLC
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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