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

CUSIP: 805111101

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Shares outstanding
210,922,101
Holder snapshot
Share change
-721,292
Put/Call ratio
47%
Reported price per share
$7.37
Number of holders
79
Value change
-$5,355,801
Number of buys
34
Number of sells
26

Security key

805111101

Report period

Q1 2019

Institutions

79

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
31 Dec 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%
$23,419,000
3,093,690 shares
31 Dec 2018
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$18,357,000
2,425,000 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
1%
$16,654,000
2,199,980 shares
31 Dec 2018
GREAT POINT PARTNERS LLC
13F
Company
13F
0.86%
$13,771,000
1,819,195 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
0.59%
$9,466,000
1,250,501 shares
31 Dec 2018
SECTORAL ASSET MANAGEMENT INC
13F
Company
13F
0.4%
$6,408,000
846,500 shares
31 Dec 2018
MANGROVE PARTNERS IM, LLC
13F
Company
13F
0.39%
$6,159,000
813,615 shares
31 Dec 2018
Sofinnova Investments, Inc.
13F
Company
13F
0.36%
$5,711,000
754,372 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
0.2%
$3,159,000
417,292 shares
31 Dec 2018
BROWN ADVISORY INC
13F
Company
13F
0.19%
$3,079,000
406,751 shares
31 Dec 2018
FMR LLC
13F
Company
13F
0.18%
$2,830,000
373,818 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.17%
$2,640,000
348,784 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$2,350,000
310,498 shares
31 Dec 2018
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
0.12%
$1,893,000
250,000 shares
31 Dec 2018
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.09%
$1,415,000
186,939 shares
31 Dec 2018
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
13F
0.05%
$833,000
110,000 shares
31 Dec 2018
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.05%
$757,000
100,000 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.04%
$714,000
94,365 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$628,000
82,934 shares
31 Dec 2018
ALPS ADVISORS INC
13F
Company
13F
0.04%
$615,000
81,180 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.03%
$491,000
64,828 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$465,000
61,298 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.03%
$437,000
57,710 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.03%
$417,000
55,053 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.03%
$400,000
52,830 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$375,000
49,579 shares
31 Dec 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$346,000
45,744 shares
31 Dec 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.02%
$313,000
41,407 shares
31 Dec 2018
VIRTUS ADVISERS, LLC
13F
Company
13F
0.02%
$305,000
40,308 shares
31 Dec 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$303,000
40,000 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$281,000
37,090 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$266,000
35,117 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$257,000
34,083 shares
31 Dec 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.01%
$226,000
29,900 shares
31 Dec 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.01%
$226,000
29,802 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$223,000
29,540 shares
31 Dec 2018
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.01%
$213,000
28,145 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$210,000
27,800 shares
31 Dec 2018
TELEMUS CAPITAL, LLC
13F
Company
13F
0.01%
$191,000
25,214 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$166,000
21,926 shares
31 Dec 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$143,000
18,866 shares
31 Dec 2018
Trexquant Investment LP
13F
Company
13F
0.01%
$141,000
18,633 shares
31 Dec 2018
Engineers Gate Manager LP
13F
Company
13F
0.01%
$141,000
18,582 shares
31 Dec 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$137,000
18,121 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$129,000
17,117 shares
31 Dec 2018
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
13F
0.01%
$121,000
15,976 shares
31 Dec 2018
Texas Yale Capital Corp.
13F
Company
13F
0.01%
$118,000
15,569 shares
31 Dec 2018
Mariner, LLC
13F
Company
13F
0.01%
$117,000
15,500 shares
31 Dec 2018
ProShare Advisors LLC
13F
Company
13F
0.01%
$113,000
14,926 shares
31 Dec 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.01%
$111,000
14,729 shares
31 Dec 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 Q1 2019

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

Institutions
79
Shares
16,380,544
Rows loaded
79
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
74
Q1 2019 holders
79
Holder diff
5
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 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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