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ZVRA · Zevra Therapeutics, Inc.

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$11.32 +0.14 (+1.25%) At close · Aug 14
Market Cap
$686.48M
Shares
59.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZVRA

140 fund positions
Fund Balance Value % of Fund Open
Fidelity Contrafund 1,874,133 $17,466,920 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,769,506 $16,491,796 0.00%
iShares Russell 2000 ETF 1,350,725 $12,588,757 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 639,953 $5,964,362 0.01%
Fidelity Small Cap Index Fund 550,570 $5,599,297 0.02%
ROYCE SMALL-CAP TRUST, INC. 298,727 $4,283,745 0.16%
iShares Russell 2000 Growth ETF 454,930 $4,239,948 0.03%
iShares Biotechnology ETF 413,742 $3,856,075 0.05%
Royce Small-Cap Fund 262,646 $3,766,344 0.18%
Fidelity Contrafund K6 402,908 $3,755,103 0.01%
Fidelity Extended Market Index Fund 292,045 $3,384,802 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 286,183 $3,316,861 0.02%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 324,871 $3,027,798 0.98%
Dimensional U.S. Small Cap ETF 194,536 $1,978,431 0.01%
AUER GROWTH 150,000 $1,738,500 2.21%
VANGUARD EXPLORER FUND 137,128 $1,394,592 0.01%
U.S. SMALL CAP PORTFOLIO 132,936 $1,351,959 0.01%
iShares Micro-Cap ETF 140,442 $1,308,919 0.11%
JPMorgan U.S. Small Company Fund 137,071 $1,277,502 0.14%
Large-Cap Growth Portfolio 87,527 $1,255,137 0.09%
U.S. MICRO CAP PORTFOLIO 122,516 $1,245,988 0.02%
Fidelity Total Market Index Fund 105,514 $1,222,907 0.00%
Schwab Small-Cap Index Fund 120,228 $1,222,719 0.02%
Fidelity Series Total Market Index Fund 85,724 $993,541 0.00%
Simplify Propel Opportunities ETF 96,246 $897,013 1.29%
iShares Core S&P Total U.S. Stock Market ETF 93,008 $866,835 0.00%
Master Small Cap Index Series 91,121 $849,248 0.02%
Strategic Advisers U.S. Total Stock Fund 60,700 $703,513 0.00%
Nuveen Small Cap Blend Index Fund 68,976 $701,486 0.02%
Nuveen Equity Index Fund 65,521 $666,349 0.00%
VANGUARD GROWTH AND INCOME FUND 71,300 $664,516 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 52,201 $605,010 0.04%
LVIP State Street Small-Cap Index Fund 42,100 $603,714 0.03%
EQ/2000 Managed Volatility Portfolio 57,550 $536,366 0.02%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 36,710 $526,421 0.05%
Federated Hermes MDT Small Cap Core ETF 42,165 $488,692 0.18%
WisdomTree U.S. SmallCap Fund 50,489 $470,557 0.07%
College Retirement Equities Fund - Total Global Stock Account 48,348 $450,603 0.00%
VictoryShares Small Cap Free Cash Flow ETF 47,624 $443,856 0.09%
EQ/Small Company Index Portfolio 45,430 $423,408 0.03%
Schwab Total Stock Market Index Fund 40,851 $415,455 0.00%
LVIP JPMorgan Small Cap Core Fund 28,528 $409,092 0.17%
Fidelity Nasdaq Composite Index Fund 34,997 $405,615 0.00%
Fidelity Small Cap Growth Index Fund 42,364 $394,832 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 35,677 $362,835 0.00%
Avantis U.S. Small Cap Equity ETF 30,984 $359,105 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 33,039 $336,007 0.00%
Fidelity ZERO Total Market Index Fund 29,804 $303,107 0.00%
VANGUARD BALANCED INDEX FUND 31,625 $294,745 0.00%
Small Cap Index Fund 23,008 $266,663 0.02%
Showing 1–50 of 140 positions
Key facts CIK 1434647 CUSIP 488445206 13F (30d) 150 filings 146 filers Visit website Investor relations

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