Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 17,105,808
- Share change
- -876,892
- Total reported value
- $129,490,149
- Price per share
- $7.57
- Number of holders
- 74
- Value change
- -$12,381,610
- Number of buys
- 33
- Number of sells
- 28
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
1.5%
|
3,093,690
|
$34,526,000 | — | 30 Sep 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,418,009
|
$26,985,000 | — | 30 Sep 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.1%
|
2,243,084
|
$25,033,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,170,294
|
$24,220,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
1,246,240
|
$13,908,000 | — | 30 Sep 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
806,500
|
$9,001,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
713,000
|
$7,957,000 | — | 30 Sep 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.33%
|
698,225
|
$7,793,000 | — | 30 Sep 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.27%
|
571,142
|
$6,374,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
413,779
|
$4,617,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.19%
|
406,751
|
$4,539,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
349,261
|
$3,897,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
292,327
|
$3,262,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.12%
|
250,000
|
$2,790,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.1%
|
209,596
|
$2,339,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
205,560
|
$2,294,000 | — | 30 Sep 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.1%
|
202,148
|
$2,256,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.09%
|
186,939
|
$2,086,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
157,117
|
$1,753,000 | — | 30 Sep 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
100,000
|
$1,116,000 | — | 30 Sep 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.05%
|
97,600
|
$1,089,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
80,104
|
$894,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
71,600
|
$799,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
64,828
|
$723,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
62,103
|
$693,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
61,298
|
$685,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
55,053
|
$614,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
53,075
|
$593,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
50,348
|
$562,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
43,599
|
$487,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
41,407
|
$462,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
40,000
|
$446,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
36,003
|
$402,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
32,761
|
$365,000 | — | 30 Sep 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
28,145
|
$314,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
27,800
|
$310,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
26,000
|
$290,000 | — | 30 Sep 2018 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$281,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
23,970
|
$268,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
21,999
|
$245,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
19,011
|
$212,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
18,995
|
$212,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,121
|
$202,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
17,816
|
$199,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
17,762
|
$198,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
16,133
|
$180,000 | — | 30 Sep 2018 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.01%
|
15,976
|
$178,000 | — | 30 Sep 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
15,569
|
$174,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,430
|
$161,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
13,047
|
$145,605 | — | 30 Sep 2018 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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