ZEVRA THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,771,936 | 2,521,936 | +750,000 | 0.95 | 1.47 | +0.52 | buy |
| Propel Bio Management, LLC | 63,683 | 282,418 | +218,735 | 0.49 | 1.66 | +1.18 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 585,069 | 775,000 | +189,931 | 0.80 | 1.21 | +0.41 | buy |
| ROYCE & ASSOCIATES LP | 865,822 | 988,674 | +122,852 | 0.08 | 0.09 | +0.01 | buy |
| 683 Capital Management, LLC | 905,000 | 975,000 | +70,000 | 0.67 | 0.84 | +0.17 | buy |
| Simplify Asset Management Inc. | 42,365 | 100,630 | +58,265 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 139,591 | 177,163 | +37,572 | 0.04 | 0.06 | +0.01 | buy |
| IFG Advisors, LLC | 29,050 | 61,842 | +32,792 | 0.04 | 0.09 | +0.05 | buy |
| Mystic Asset Management, Inc. | 346,527 | 361,283 | +14,756 | 0.70 | 0.78 | +0.08 | buy |
| CARRET ASSET MANAGEMENT, LLC | 54,000 | 59,500 | +5,500 | 0.05 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 12,900 | 14,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,174 | 9,990 | +816 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,106 | 1,256 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1,200 | 200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 17,123 | 14,109 | -3,014 | 0.02 | 0.02 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 69,769 | 66,397 | -3,372 | 0.04 | 0.05 | +0.01 | sell |
| EntryPoint Capital, LLC | 52,871 | 42,885 | -9,986 | 0.18 | 0.12 | -0.07 | sell |
| Retirement Planning Co of New England, Inc. | 662,976 | 651,148 | -11,828 | 2.38 | 2.47 | +0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,722 | 10,884 | -13,838 | 0.03 | 0.02 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 56,128 | 33,315 | -22,813 | 0.11 | 0.06 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 200,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 569,088 | 480,000 | -89,088 | 4.03 | 3.93 | -0.10 | sell |