Ticker: ZVRA CUSIP: 488445206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tetragon Partners GP Ltd | 192,518 | $1,725 |
| Integrated Quantitative Investments LLC | 56,128 | $503 |
| Hennion & Walsh Asset Management, Inc. | 139,591 | $1,251 |
| DGS Capital Management, LLC | 14,810 | $133 |
| Jefferies Financial Group Inc. | 120,000 | $1,075 |
| CREDIT AGRICOLE S A | 106,000 | $950 |
| DIMENSIONAL FUND ADVISORS LP | 154,466 | $1,384 |
| TWO SIGMA INVESTMENTS, LP | 65,636 | $588 |
| BAILARD, INC. | 12,900 | $116 |
| Schonfeld Strategic Advisors LLC | 13,824 | $124 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | $134 |
| Quaker Wealth Management, LLC | 1,200 | $11 |
| UBS ASSET MANAGEMENT AMERICAS INC | 550 | $5 |
| FLAGSHIP HARBOR ADVISORS, LLC | 240 | $2 |
| Rockefeller Capital Management L.P. | 159 | $1 |
| SRS Capital Advisors, Inc. | 87 | $1 |
| Navalign, LLC | 50 | $0 |
| Farther Finance Advisors, LLC | 26 | $0 |
| SG Americas Securities, LLC | 13,543 | $0 |
| SJS Investment Consulting Inc. | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 600,770 | 662,976 | +62,206 (+10.4%) |
| EntryPoint Capital, LLC | 28,882 | 52,871 | +23,989 (+83.1%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,129 | 32,788 | +11,659 (+55.2%) |
| Stratos Wealth Partners, LTD. | 229,000 | 409,000 | +180,000 (+78.6%) |
| ROYCE & ASSOCIATES LP | 691,239 | 865,822 | +174,583 (+25.3%) |
| TUDOR INVESTMENT CORP ET AL | 447,896 | 692,097 | +244,201 (+54.5%) |
| CITADEL ADVISORS LLC | 191,796 | 842,854 | +651,058 (+339.5%) |
| FMR LLC | 1,634,571 | 2,393,493 | +758,922 (+46.4%) |
| MORGAN STANLEY | 555,950 | 1,157,913 | +601,963 (+108.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 51,049 | 151,424 | +100,375 (+196.6%) |
| JANE STREET GROUP, LLC | 214,202 | 563,906 | +349,704 (+163.3%) |
| BlackRock, Inc. | 4,037,154 | 4,507,051 | +469,897 (+11.6%) |
| WINTON GROUP Ltd | 12,161 | 26,089 | +13,928 (+114.5%) |
| D. E. Shaw & Co., Inc. | 725,830 | 863,746 | +137,916 (+19.0%) |
| VANGUARD GROUP INC | 3,083,362 | 3,305,207 | +221,845 (+7.2%) |
| Caption Management, LLC | 510,091 | 540,112 | +30,021 (+5.9%) |
| Aquatic Capital Management LLC | 28,593 | 45,174 | +16,581 (+58.0%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,547 | 506,033 | +93,486 (+22.7%) |
| CITIGROUP INC | 17,522 | 118,694 | +101,172 (+577.4%) |
| MILLENNIUM MANAGEMENT LLC | 1,035,251 | 1,134,358 | +99,107 (+9.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonepine Capital Management, LLC | 810,000 | 569,088 | -240,912 (-29.7%) |
| Propel Bio Management, LLC | 231,874 | 63,683 | -168,191 (-72.5%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 650,000 | 585,069 | -64,931 (-10.0%) |
| Nantahala Capital Management, LLC | 1,971,936 | 1,771,936 | -200,000 (-10.1%) |
| 683 Capital Management, LLC | 975,000 | 905,000 | -70,000 (-7.2%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,225,000 | 275,000 | -1,950,000 (-87.6%) |
| Simplify Asset Management Inc. | 147,000 | 42,365 | -104,635 (-71.2%) |
| DLD Asset Management, LP | 40,000 | 10,000 | -30,000 (-75.0%) |
| Polymer Capital Management (US) LLC | 31,698 | 17,123 | -14,575 (-46.0%) |
| Trexquant Investment LP | 302,863 | 209,704 | -93,159 (-30.8%) |
| Verition Fund Management LLC | 193,509 | 17,704 | -175,805 (-90.9%) |
| Brevan Howard Capital Management LP | 130,751 | 14,893 | -115,858 (-88.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,205,514 | 293,095 | -912,419 (-75.7%) |
| FOX RUN MANAGEMENT, L.L.C. | 31,021 | 24,722 | -6,299 (-20.3%) |
| MARSHALL WACE, LLP | 912,299 | 669,742 | -242,557 (-26.6%) |
| GOLDMAN SACHS GROUP INC | 761,777 | 588,700 | -173,077 (-22.7%) |
| BANK OF AMERICA CORP /DE/ | 288,045 | 146,364 | -141,681 (-49.2%) |
| Sanctuary Advisors, LLC | 55,881 | 34,461 | -21,420 (-38.3%) |
| CARRET ASSET MANAGEMENT, LLC | 57,040 | 54,000 | -3,040 (-5.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,600 | 11,500 | -4,100 (-26.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AIGH Capital Management LLC | 1,231,932 | $11,716 |
| PharVision Advisers, LLC | 66,733 | $635 |
| ALGERT GLOBAL LLC | 418,550 | $4 |
| XTX Topco Ltd | 66,381 | $631 |
| Quantbot Technologies LP | 62,646 | $596 |
| CANTOR FITZGERALD, L. P. | 117,576 | $1,118 |
| Quarry LP | 10,883 | $103 |
| GSA CAPITAL PARTNERS LLP | 54,397 | $1 |
| Atom Investors LP | 14,371 | $137 |
| Graham Capital Management, L.P. | 41,452 | $394 |
| Virtu Financial LLC | 62,740 | $1 |
| ExodusPoint Capital Management, LP | 40,705 | $387 |
| PANAGORA ASSET MANAGEMENT INC | 67,485 | $642 |
| DRW Securities, LLC | 20,499 | $169 |
| CAXTON ASSOCIATES LLP | 17,317 | $165 |
| GROUP ONE TRADING, L.P. | 52,638 | $501 |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,026 | $409 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,943 | $142 |
| OMERS ADMINISTRATION Corp | 21,100 | $201 |
| Integrated Wealth Concepts LLC | 15,081 | $143 |