ZEVRA THERAPEUTICS INC

Ticker: ZVRA CUSIP: 488445206 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,507,051$40,383
Woodline Partners LP3,450,844$30,920
VANGUARD GROUP INC3,305,207$29,615
FMR LLC2,393,493$21,446
Nantahala Capital Management, LLC1,771,936$15,877
STATE STREET CORP1,482,956$13,287
GEODE CAPITAL MANAGEMENT, LLC1,341,681$12,025
MORGAN STANLEY1,157,913$10,375
MILLENNIUM MANAGEMENT LLC1,134,358$10,164
Legal & General Group Plc1,097,988$9,838
683 Capital Management, LLC905,000$8,109
ROYCE & ASSOCIATES LP865,822$7,758
D. E. Shaw & Co., Inc.863,746$7,739
CITADEL ADVISORS LLC842,854$7,552
TUDOR INVESTMENT CORP ET AL692,097$6,201
MARSHALL WACE, LLP669,742$6,001
Retirement Planning Co of New England, Inc.662,976$5,940
GOLDMAN SACHS GROUP INC588,700$5,275
KINGDON CAPITAL MANAGEMENT, L.L.C.585,069$5,242
Stonepine Capital Management, LLC569,088$5,099
JANE STREET GROUP, LLC563,906$5,053
Caption Management, LLC540,112$4,839
SCHRODER INVESTMENT MANAGEMENT GROUP506,033$4,458
NORTHERN TRUST CORP418,122$3,746
JPMORGAN CHASE & CO412,261$3,694
Stratos Wealth Partners, LTD.409,000$3,665
Qube Research & Technologies Ltd356,243$3,192
Mystic Asset Management, Inc.346,527$3,105
Squarepoint Ops LLC317,066$2,841
SUSQUEHANNA INTERNATIONAL GROUP, LLP293,095$2,626
UBS Group AG285,488$2,558
ADAGE CAPITAL PARTNERS GP, L.L.C.275,000$2,464
Trexquant Investment LP209,704$1,879
Janney Montgomery Scott LLC202,883$2
Tetragon Partners GP Ltd192,518$1,725
AQR CAPITAL MANAGEMENT LLC181,129$1,623
CHARLES SCHWAB INVESTMENT MANAGEMENT INC180,618$1,618
Kovack Advisors, Inc.175,331$1,571
Bank of New York Mellon Corp174,155$1,560
WELLINGTON MANAGEMENT GROUP LLP170,309$1,526
DIMENSIONAL FUND ADVISORS LP154,466$1,384
Connor, Clark & Lunn Investment Management Ltd.151,424$1,357
ACADIAN ASSET MANAGEMENT LLC149,637$1
BANK OF AMERICA CORP /DE/146,364$1,311
Nuveen, LLC143,132$1,282
Hennion & Walsh Asset Management, Inc.139,591$1,251
Jefferies Financial Group Inc.120,000$1,075
CITIGROUP INC118,694$1,063
CREDIT AGRICOLE S A106,000$950
BARCLAYS PLC100,135$897
Man Group plc92,347$827
Arete Wealth Advisors, LLC69,769$1
RHUMBLINE ADVISERS68,284$612
WELLS FARGO & COMPANY/MN66,950$600
TWO SIGMA INVESTMENTS, LP65,636$588
ALLIANCEBERNSTEIN L.P.65,190$584
Propel Bio Management, LLC63,683$571
Integrated Quantitative Investments LLC56,128$503
LOS ANGELES CAPITAL MANAGEMENT LLC54,454$552
CARRET ASSET MANAGEMENT, LLC54,000$484
EntryPoint Capital, LLC52,871$474
DEUTSCHE BANK AG\45,939$412
Aquatic Capital Management LLC45,174$405
Engineers Gate Manager LP44,020$394
Simplify Asset Management Inc.42,365$380
Campbell & CO Investment Adviser LLC38,595$346
FRANKLIN RESOURCES INC36,794$330
Sanctuary Advisors, LLC34,461$309
STONERIDGE INVESTMENT PARTNERS LLC32,788$0
Invesco Ltd.32,182$288
PRICE T ROWE ASSOCIATES INC /MD/32,140$0
IFG Advisors, LLC29,050$260
MetLife Investment Management, LLC27,867$250
WINTON GROUP Ltd26,089$234
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,858$232
RAYMOND JAMES FINANCIAL INC25,651$230
FOX RUN MANAGEMENT, L.L.C.24,722$222
FEDERATED HERMES, INC.23,453$210
INTECH INVESTMENT MANAGEMENT LLC19,995$179
PROFUND ADVISORS LLC18,078$162
Verition Fund Management LLC17,704$159
Polymer Capital Management (US) LLC17,123$153
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,896$151
Rafferty Asset Management, LLC15,920$143
City State Bank15,478$139
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15,000$134
Police & Firemen's Retirement System of New Jersey14,964$134
Quantinno Capital Management LP14,957$134
Brevan Howard Capital Management LP14,893$133
DGS Capital Management, LLC14,810$133
COMMONWEALTH EQUITY SERVICES, LLC14,229$127
Schonfeld Strategic Advisors LLC13,824$124
SG Americas Securities, LLC13,543$0
J. Goldman & Co LP13,497$121
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC13,260$0
BNP PARIBAS ARBITRAGE, SA12,932$116
BAILARD, INC.12,900$116
ProShare Advisors LLC12,669$114
Kingsview Wealth Management, LLC12,120$109
Creative Planning11,544$103
58 other institutions116,319$1,005
Total (158 institutions)38,146,579$337,146