What does CUSIP 805111101 represent in this 13F holders report?

CUSIP 805111101 is the security identifier for SVRA - Savara Inc - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held SVRA - Savara Inc - Common Stock, par value $0.001 per share in Q2 2018?

73 institutional investors reported SVRA - Savara Inc - Common Stock, par value $0.001 per share for Q2 2018. Use the holders table for investor-level position and value details.

Savara Inc - Common Stock, par value $0.001 per share (SVRA)

CUSIP: 805111101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 210,922,101
Total 13F shares: 14,712,320
Share change: +1,755,418
Total reported value: $166,549,936
Price per share: $11.32
Number of holders: 73
Value change: +$22,144,237
Number of buys: 49
Number of sells: 26

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

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 805111101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Consonance Capital Management LP	13F	Company	1.3%	2,711,190	$24,943,000	—	31 Mar 2018	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	1.1%	2,225,000	$20,470,000	—	31 Mar 2018	13F
Lyon Street Capital, LLC	13F	Company	0.68%	1,441,984	$13,266,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	0.42%	883,396	$8,127,000	—	31 Mar 2018	13F
GREAT POINT PARTNERS LLC	13F	Company	0.41%	862,179	$7,932,000	—	31 Mar 2018	13F
JENNISON ASSOCIATES LLC	13F	Company	0.37%	783,622	$7,209,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	0.33%	695,269	$6,396,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.25%	522,897	$4,811,000	—	31 Mar 2018	13F
BROWN ADVISORY INC	13F	Company	0.19%	406,751	$3,742,000	—	31 Mar 2018	13F
SECTORAL ASSET MANAGEMENT INC	13F	Company	0.13%	273,000	$2,512,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.11%	223,683	$2,058,000	—	31 Mar 2018	13F
TEXAS TREASURY SAFEKEEPING TRUST CO	13F	Company	0.09%	198,558	$1,826,000	—	31 Mar 2018	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.09%	186,939	$1,720,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	153,388	$1,411,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.07%	145,295	$1,337,000	—	31 Mar 2018	13F
VHCP Management II, LLC	13F	Company	0.06%	119,840	$1,103,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	118,524	$1,090,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.05%	105,072	$967,000	—	31 Mar 2018	13F
PRECEPT MANAGEMENT LLC	13F	Company	0.03%	66,000	$607,000	—	31 Mar 2018	13F
BlueCrest Capital Management Ltd	13F	Company	0.03%	64,567	$594,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.03%	58,530	$539,000	—	31 Mar 2018	13F
PDT Partners, LLC	13F	Company	0.03%	52,800	$486,000	—	31 Mar 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.02%	48,150	$443,000	—	31 Mar 2018	13F
Tibra Equities Europe Ltd	13F	Company	0.02%	45,903	$422,000	—	31 Mar 2018	13F
ALPS ADVISORS INC	13F	Company	0.02%	40,907	$376,000	—	31 Mar 2018	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	0.02%	35,798	$329,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.02%	35,423	$326,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	33,364	$307,000	—	31 Mar 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.01%	28,470	$261,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	0.01%	27,163	$251,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.01%	25,762	$236,000	—	31 Mar 2018	13F
Texas Yale Capital Corp.	13F	Company	0.01%	25,569	$235,000	—	31 Mar 2018	13F
TELEMUS CAPITAL, LLC	13F	Company	0.01%	25,214	$232,000	—	31 Mar 2018	13F
Engineers Gate Manager LP	13F	Company	0.01%	20,836	$192,000	—	31 Mar 2018	13F
Laurion Capital Management LP	13F	Company	0.01%	18,942	$174,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	18,048	$166,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	16,202	$149,000	—	31 Mar 2018	13F
Sullivan, Bruyette, Speros & Blaney, LLC	13F	Company	0.01%	15,976	$147,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.01%	15,800	$145,000	—	31 Mar 2018	13F
Granite Investment Partners, LLC	13F	Company	0.01%	15,551	$144,000	—	31 Mar 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.01%	14,584	$134,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.01%	14,556	$133,000	—	31 Mar 2018	13F
ProShare Advisors LLC	13F	Company	0.01%	14,102	$130,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	13,505	$124,000	—	31 Mar 2018	13F
Virtu Financial LLC	13F	Company	0.01%	12,670	$117,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.01%	12,359	$114,000	—	31 Mar 2018	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.01%	12,300	$111,000	—	31 Mar 2018	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.01%	12,000	$110,000	—	31 Mar 2018	13F
CFO4Life Group, LLC	13F	Company	0.01%	11,289	$104,000	—	31 Mar 2018	13F
Verition Fund Management LLC	13F	Company	0%	10,229	$94,000	—	31 Mar 2018	13F

Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q2 2018

As of 30 Jun 2018, Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,712,320 shares. The largest 10 holders included Consonance Capital Management LP, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., GREAT POINT PARTNERS LLC, Lyon Street Capital, LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, BROWN ADVISORY INC, STATE STREET CORP, and Sectoral Asset Management Inc. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.