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

CUSIP: 805111101

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Shares outstanding
210,922,101
Holder snapshot
Share change
-876,892
Reported price per share
$7.57
Number of holders
74
Value change
-$12,381,610
Number of buys
33
Number of sells
28

Security key

805111101

Report period

Q4 2018

Institutions

74

Top holders

10

Ownership snapshot

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. 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
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 1.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Consonance Capital Management LP
13F
Company
13F
1.5%
$34,526,000
3,093,690 shares
30 Sep 2018
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$26,985,000
2,418,009 shares
30 Sep 2018
GREAT POINT PARTNERS LLC
13F
Company
13F
1.1%
$25,033,000
2,243,084 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
1%
$24,220,000
2,170,294 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
0.59%
$13,908,000
1,246,240 shares
30 Sep 2018
SECTORAL ASSET MANAGEMENT INC
13F
Company
13F
0.38%
$9,001,000
806,500 shares
30 Sep 2018
Point72 Asset Management, L.P.
13F
Company
13F
0.34%
$7,957,000
713,000 shares
30 Sep 2018
Sofinnova Investments, Inc.
13F
Company
13F
0.33%
$7,793,000
698,225 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Lyon Street Capital, LLC
13F
Company
13F
0.27%
$6,374,000
571,142 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
0.2%
$4,617,000
413,779 shares
30 Sep 2018
BROWN ADVISORY INC
13F
Company
13F
0.19%
$4,539,000
406,751 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.17%
$3,897,000
349,261 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$3,262,000
292,327 shares
30 Sep 2018
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
0.12%
$2,790,000
250,000 shares
30 Sep 2018
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
13F
0.1%
$2,339,000
209,596 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.1%
$2,294,000
205,560 shares
30 Sep 2018
MANGROVE PARTNERS IM, LLC
13F
Company
13F
0.1%
$2,256,000
202,148 shares
30 Sep 2018
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.09%
$2,086,000
186,939 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
0.07%
$1,753,000
157,117 shares
30 Sep 2018
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.05%
$1,116,000
100,000 shares
30 Sep 2018
NEXTHERA CAPITAL LP
13F
Company
13F
0.05%
$1,089,000
97,600 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$894,000
80,104 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.03%
$799,000
71,600 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.03%
$723,000
64,828 shares
30 Sep 2018
ALPS ADVISORS INC
13F
Company
13F
0.03%
$693,000
62,103 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$685,000
61,298 shares
30 Sep 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.03%
$614,000
55,053 shares
30 Sep 2018
UBS Group AG
13F
Company
13F
0.03%
$593,000
53,075 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$562,000
50,348 shares
30 Sep 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$487,000
43,599 shares
30 Sep 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.02%
$462,000
41,407 shares
30 Sep 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$446,000
40,000 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$402,000
36,003 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$365,000
32,761 shares
30 Sep 2018
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.01%
$314,000
28,145 shares
30 Sep 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$310,000
27,800 shares
30 Sep 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.01%
$290,000
26,000 shares
30 Sep 2018
TELEMUS CAPITAL, LLC
13F
Company
13F
0.01%
$281,000
25,214 shares
30 Sep 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.01%
$268,000
23,970 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$245,000
21,999 shares
30 Sep 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$212,000
19,011 shares
30 Sep 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$212,000
18,995 shares
30 Sep 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$202,000
18,121 shares
30 Sep 2018
ProShare Advisors LLC
13F
Company
13F
0.01%
$199,000
17,816 shares
30 Sep 2018
Engineers Gate Manager LP
13F
Company
13F
0.01%
$198,000
17,762 shares
30 Sep 2018
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.01%
$180,000
16,133 shares
30 Sep 2018
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
13F
0.01%
$178,000
15,976 shares
30 Sep 2018
Texas Yale Capital Corp.
13F
Company
13F
0.01%
$174,000
15,569 shares
30 Sep 2018
BARCLAYS PLC
13F
Company
13F
0.01%
$161,000
14,430 shares
30 Sep 2018
MetLife Investment Management, LLC
13F
Company
13F
0.01%
$145,605
13,047 shares
30 Sep 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 Q4 2018

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

Institutions
74
Shares
17,105,808
Rows loaded
74
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
78
Q4 2018 holders
74
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 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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