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 | 1,471,936 | 1,971,936 | +500,000 | 0.92 | 1.16 | +0.24 | buy |
| AIGH Capital Management LLC | 918,893 | 1,231,932 | +313,039 | 3.80 | 4.10 | +0.30 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 650,000 | +200,000 | 0.77 | 0.97 | +0.20 | buy |
| CANTOR FITZGERALD, L. P. | 20,001 | 117,576 | +97,575 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,469 | 412,547 | +97,078 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,225 | 58,540 | +62,685 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 553,297 | 600,770 | +47,473 | 2.17 | 2.30 | +0.13 | buy |
| Stonepine Capital Management, LLC | 775,620 | 810,000 | +34,380 | 6.73 | 6.26 | -0.47 | buy |
| Kovack Advisors, Inc. | 146,788 | 175,283 | +28,495 | 0.13 | 0.16 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,251 | 31,021 | +19,770 | 0.02 | 0.05 | +0.03 | buy |
| CARRET ASSET MANAGEMENT, LLC | 39,640 | 57,040 | +17,400 | 0.04 | 0.05 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 16,732 | 31,698 | +14,966 | 0.02 | 0.04 | +0.02 | buy |
| Binnacle Investments Inc | 461 | 431 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,367 | 1,208 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 74,789 | 74,279 | -510 | 0.05 | 0.04 | -0.00 | sell |
| City State Bank | 16,224 | 15,478 | -746 | 0.04 | 0.04 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,982 | 9,840 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 108,000 | 13,497 | -94,503 | 0.03 | 0.00 | -0.03 | sell |
| 683 Capital Management, LLC | 1,125,000 | 975,000 | -150,000 | 1.01 | 0.84 | -0.16 | sell |
| Woodline Partners LP | 4,615,676 | 3,476,143 | -1,139,533 | 0.21 | 0.16 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,168,000 | 2,225,000 | -1,943,000 | 0.06 | 0.03 | -0.03 | sell |