Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 4,417,956
- Share change
- +474,752
- Total reported value
- $41,504,000
- Price per share
- $9.35
- Number of holders
- 16
- Value change
- +$5,010,883
- Number of buys
- 9
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 805111101?
CUSIP 805111101 identifies SVRA - Savara Inc - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 805111101:
Top shareholders of SVRA - Savara Inc - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,225,000
|
$13,083,000 | — | 30 Jun 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.25%
|
526,315
|
$3,095,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
288,034
|
$1,694,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
237,197
|
$1,395,000 | — | 30 Jun 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.1%
|
202,941
|
$1,193,000 | — | 30 Jun 2017 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
200,000
|
$1,176,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.04%
|
83,012
|
$488,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
63,095
|
$371,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
54,658
|
$321,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
35,931
|
$211,000 | — | 30 Jun 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
25,000
|
$147,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
21,507
|
$126,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,464
|
$85,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
1,153
|
$7,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
464
|
$3,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
364
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q3 2017
As of 30 Sep 2017,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,417,956 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, SPHERA FUNDS MANAGEMENT LTD., Lyon Street Capital, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, PURA VIDA INVESTMENTS, LLC, PRECEPT MANAGEMENT LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
16
Q3 2017 holders
16
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.