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

CUSIP: 805111101

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
210,922,101
Holder snapshot
Share change
+727,907
Put/Call ratio
95%
Reported price per share
$2.37
Number of holders
73
Value change
-$12,805,494
Number of buys
46
Number of sells
29

Security key

805111101

Report period

Q2 2019

Institutions

73

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 Mar 2019
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%
$22,800,000
3,093,690 shares
31 Mar 2019
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$17,872,000
2,425,000 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
1%
$16,194,000
2,197,491 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
0.59%
$9,135,000
1,239,460 shares
31 Mar 2019
SECTORAL ASSET MANAGEMENT INC
13F
Company
13F
0.42%
$6,605,000
896,200 shares
31 Mar 2019
MANGROVE PARTNERS IM, LLC
13F
Company
13F
0.39%
$5,996,000
813,615 shares
31 Mar 2019
Sofinnova Investments, Inc.
13F
Company
13F
0.36%
$5,651,000
766,672 shares
31 Mar 2019
GREAT POINT PARTNERS LLC
13F
Company
13F
0.31%
$4,867,000
660,366 shares
31 Mar 2019
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
0.21%
$3,263,000
442,793 shares
31 Mar 2019
BROWN ADVISORY INC
13F
Company
13F
0.19%
$2,998,000
406,751 shares
31 Mar 2019
FMR LLC
13F
Company
13F
0.18%
$2,753,000
373,550 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.16%
$2,499,000
339,104 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$2,413,000
327,537 shares
31 Mar 2019
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
0.12%
$1,843,000
250,000 shares
31 Mar 2019
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.09%
$1,378,000
186,939 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.07%
$1,095,000
148,517 shares
31 Mar 2019
DAFNA Capital Management LLC
13F
Company
13F
0.05%
$813,000
110,275 shares
31 Mar 2019
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.05%
$737,000
100,000 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.05%
$715,000
97,293 shares
31 Mar 2019
ALPS ADVISORS INC
13F
Company
13F
0.04%
$625,000
84,850 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$614,000
83,253 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.03%
$531,000
72,045 shares
31 Mar 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.03%
$527,000
71,471 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.03%
$478,000
64,828 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.03%
$466,000
63,183 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$438,000
59,311 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.03%
$429,000
58,184 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$425,000
57,567 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.03%
$406,000
55,053 shares
31 Mar 2019
SIMPLEX TRADING, LLC
13F
Company
13F
0.02%
$323,000
43,910 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$323,000
43,876 shares
31 Mar 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.02%
$305,000
41,407 shares
31 Mar 2019
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.02%
$305,000
41,332 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$295,000
40,000 shares
31 Mar 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.02%
$286,000
38,800 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.02%
$281,000
38,075 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$276,000
37,449 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$268,000
36,304 shares
31 Mar 2019
Texas Yale Capital Corp.
13F
Company
13F
0.01%
$230,000
31,138 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$209,000
28,296 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$205,000
27,800 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$203,000
27,530 shares
31 Mar 2019
TELEMUS CAPITAL, LLC
13F
Company
13F
0.01%
$186,000
25,214 shares
31 Mar 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.01%
$153,000
20,800 shares
31 Mar 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.01%
$143,000
19,431 shares
31 Mar 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$135,000
18,274 shares
31 Mar 2019
A.R.T. Advisors, LLC
13F
Company
13F
0.01%
$130,000
17,613 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.01%
$123,000
16,770 shares
31 Mar 2019
Trexquant Investment LP
13F
Company
13F
0.01%
$122,000
16,506 shares
31 Mar 2019
MetLife Investment Management, LLC
13F
Company
13F
0.01%
$115,709
15,700 shares
31 Mar 2019
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 2019

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

Institutions
73
Shares
16,990,991
Rows loaded
73
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
79
Q2 2019 holders
73
Holder diff
-6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 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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