Security key
805111101
Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 14,712,320
- Total 13F value
- $166,549,936
- Share change
- +1,755,418
- SEC-reported price per share
- $11.32
- Number of holders
- 73
- Value change
- +$22,144,237
- Number of buys
- 49
- Number of sells
- 26
- Shares outstanding
- 210,922,101
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2018
Institutions
73
Top holders
10
SVRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Savara Inc SEC filings
Savara Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 805111101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Consonance Capital Manage...
Disclosed value leader
Consonance Capital Manage...
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 1.3%
Showing 1-6 of 15 holder rows.
Quick read
Consonance Capital Management LP leads the comparable SEC ownership view at 1.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Consonance Capital Management LP
1.3%
FARALLON CAPITAL MANAGEMENT LLC
1.1%
Lyon Street Capital, LLC
0.68%
VANGUARD GROUP INC
0.42%
GREAT POINT PARTNERS LLC
0.41%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
Company
|
1.3%
|
$24,943,000
2,711,190 shares
|
— | 31 Mar 2018 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
1.1%
|
$20,470,000
2,225,000 shares
|
— | 31 Mar 2018 |
| Lyon Street Capital, LLC |
13F
Company
|
0.68%
|
$13,266,000
1,441,984 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.42%
|
$8,127,000
883,396 shares
|
— | 31 Mar 2018 |
| GREAT POINT PARTNERS LLC |
13F
Company
|
0.41%
|
$7,932,000
862,179 shares
|
— | 31 Mar 2018 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.37%
|
$7,209,000
783,622 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
14,712,320
Rows available
73
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
57
Q2 2018 holders
73
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend