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

CUSIP: 805111101

Q3 2018 13F Holders as of 30 Sep 2018

Security identity 2 facts
Shares outstanding
210,922,101
Holder snapshot 8 facts
Share change
+3,270,619
Reported price per share
$11.16
Number of holders
78
Value change
+$36,314,360
Number of buys
44
Number of sells
18

Security key

805111101

Report period

Q3 2018

Institutions

78

Top holders

10

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.

Lead holder
Consonance Capital Manage...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2018
13F Lead comparable stake: 1.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Consonance Capital Management LP
13F
Company
13F
1.3%
$30,691,000
2,711,190 shares
30 Jun 2018
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$25,187,000
2,225,000 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
0.95%
$22,711,000
2,006,238 shares
30 Jun 2018
GREAT POINT PARTNERS LLC
13F
Company
13F
0.56%
$13,296,000
1,174,541 shares
30 Jun 2018
Lyon Street Capital, LLC
13F
Company
13F
0.54%
$12,842,000
1,134,416 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
0.48%
$11,409,000
1,007,882 shares
30 Jun 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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
78
Shares
17,983,685
Rows available
78
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
73
Q3 2018 holders
78
Holder diff
5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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