Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 12,952,732
- Share change
- +1,066,577
- Total reported value
- $119,160,226
- Price per share
- $9.20
- Number of holders
- 57
- Value change
- +$8,218,669
- Number of buys
- 38
- Number of sells
- 17
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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Explore More Reporting Periods
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
1.3%
|
2,756,012
|
$40,899,000 | — | 31 Dec 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,225,000
|
$33,019,000 | — | 31 Dec 2017 | |
| VHCP Management II, LLC |
13F
|
Company |
0.6%
|
1,259,500
|
$18,691,000 | — | 31 Dec 2017 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.41%
|
869,500
|
$12,903,000 | — | 31 Dec 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.37%
|
779,554
|
$11,569,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
755,873
|
$11,217,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
715,670
|
$10,621,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
499,512
|
$7,412,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
386,939
|
$5,742,000 | — | 31 Dec 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.09%
|
200,000
|
$2,968,000 | — | 31 Dec 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
160,000
|
$2,374,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
153,388
|
$2,276,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
141,349
|
$2,098,000 | — | 31 Dec 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
132,000
|
$1,959,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.03%
|
63,320
|
$940,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
47,751
|
$708,000 | — | 31 Dec 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.02%
|
47,500
|
$705,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
41,441
|
$615,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
37,483
|
$556,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
36,271
|
$538,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
33,798
|
$502,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
31,288
|
$464,000 | — | 31 Dec 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
28,923
|
$429,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
26,436
|
$392,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
24,700
|
$367,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
23,795
|
$353,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
22,968
|
$341,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
22,501
|
$333,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
17,763
|
$263,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
16,433
|
$244,000 | — | 31 Dec 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
15,532
|
$230,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
15,196
|
$228,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
15,318
|
$227,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,008
|
$193,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
13,002
|
$193,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
12,359
|
$183,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,657
|
$173,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
7,622
|
$114,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5,492
|
$82,000 | — | 31 Dec 2017 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
2,978
|
$44,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,303
|
$19,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
963
|
$14,000 | — | 31 Dec 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
944
|
$14,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
827
|
$12,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
206
|
$3,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
77
|
$1,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
36
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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