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 | 73 | +6 | 29.05M | $415.89M | +12 | −6 |
| Q1 2026 | 69 | 0 | 26.10M | $242.75M | +4 | −4 |
| Q4 2025 | 68 | +1 | 25.36M | $227.23M | +1 | — |
| Q3 2025 | 16 | +2 | 19.14M | $181.99M | +2 | — |
| Q2 2025 | 11 | 0 | 17.09M | $150.53M | — | — |
| 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 | — | 1.15M | $5.62M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passiv) | 4.46M | -1.1% | $41.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.46M | -1.1% | $41.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.46M | -1.1% | $41.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.46M | -1.1% | $41.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.46M | -1.1% | $41.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.46M | -1.1% | $41.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.46M | -1.1% | $41.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 3.21M | +34.2% | $29.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 3.21M | +34.2% | $29.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 3.21M | +34.2% | $29.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 3.21M | +34.2% | $29.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 2.47M | — | $23.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 1.56M | +5.3% | $14.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 1.37M | +2.2% | $12.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 1.37M | +2.2% | $12.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.19M | +3.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.19M | +3.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.19M | +3.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.19M | +3.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.19M | +3.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.19M | +3.0% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 1.16M | +5.9% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 1.16M | +5.9% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 1.16M | Neu | $10.78M | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 846.46K | -2.0% | $7.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 846.46K | -2.0% | $7.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 842.32K | +136.4% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 743.12K | +26.2% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 743.12K | +26.2% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 626.70K | -25.6% | $5.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 626.70K | -25.6% | $5.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Millennium Management ✦ | 590.27K | -48.0% | $5.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 554.80K | +259.2% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 554.80K | +259.2% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 554.80K | +259.2% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 554.80K | +259.2% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Schroder Investment Management Group | 506.03K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 443.11K | -36.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 439.95K | -34.3% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 439.95K | -34.3% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 436.95K | +4.5% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 436.95K | +4.5% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 436.95K | +4.5% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 422.05K | +47.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 422.05K | +47.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 422.05K | +47.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 378.93K | -8.1% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 378.93K | -8.1% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 378.93K | -8.1% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 221.06K | -60.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 221.06K | -60.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 221.06K | -60.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 200.00K | -27.3% | $1.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Nuveen, LLC | 192.59K | +34.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 192.59K | +34.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 192.59K | +34.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 186.58K | -36.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 182.86K | -42.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 172.43K | -1.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 172.43K | -1.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 172.43K | -1.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 172.43K | -1.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Charles Schwab Investment… | 161.98K | -10.3% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wellington Management ✦ | 156.42K | -8.2% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Wellington Management ✦ | 156.42K | -8.2% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Wellington Management ✦ | 156.42K | -8.2% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 145.22K | -4.1% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Credit Agricole S A | 106.00K | 0.0% | $987,920 | 0.0% | Held | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 79.92K | -55.9% | $744,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 79.92K | -55.9% | $744,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 79.92K | -55.9% | $744,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 79.92K | -55.9% | $744,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 79.92K | -55.9% | $744,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rhumbline Advisers | 68.07K | -0.3% | $634,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 64.86K | Neu | $604,467 | 0.0% | New | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 64.84K | -55.7% | $604,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 64.84K | -55.7% | $604,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 65.19K | 0.0% | $584,102 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Victory Capital Management Inc | 54.25K | Neu | $505,619 | 0.0% | New | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 52.44K | -20.1% | $488,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 51.37K | +11.8% | $478,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 51.37K | +11.8% | $478,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 43.62K | +35.7% | $407,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 42.20K | +79.9% | $393,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 42.20K | +79.9% | $393,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 38.35K | +279.4% | $357,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 36.79K | 0.0% | $342,920 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 36.79K | 0.0% | $342,920 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 32.87K | +2.1% | $306,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 32.87K | +2.1% | $306,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 32.87K | +2.1% | $306,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 32.87K | +2.1% | $306,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 32.02K | +114.1% | $298,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 26.20K | -60.9% | $244,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 26.20K | -60.9% | $244,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 26.20K | -60.9% | $244,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 26.20K | -60.9% | $244,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.09K | +0.9% | $243,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 23.23K | -9.4% | $216,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter 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% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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