What does CUSIP 805111101 represent in this 13F holders report?

CUSIP 805111101 is the security identifier for SVRA - Savara Inc - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held SVRA - Savara Inc - Common Stock, par value $0.001 per share in Q2 2019?

73 institutional investors reported SVRA - Savara Inc - Common Stock, par value $0.001 per share for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 805111101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 210,922,101
Total 13F shares: 16,990,991
Share change: +727,907
Total reported value: $40,327,803
Put/Call ratio: 95%
Price per share: $2.37
Number of holders: 73
Value change: -$12,805,494
Number of buys: 46
Number of sells: 29

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 805111101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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	$22,800,000	—	31 Mar 2019	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	1.1%	2,425,000	$17,872,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	1%	2,197,491	$16,194,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	0.59%	1,239,460	$9,135,000	—	31 Mar 2019	13F
SECTORAL ASSET MANAGEMENT INC	13F	Company	0.42%	896,200	$6,605,000	—	31 Mar 2019	13F
MANGROVE PARTNERS IM, LLC	13F	Company	0.39%	813,615	$5,996,000	—	31 Mar 2019	13F
Sofinnova Investments, Inc.	13F	Company	0.36%	766,672	$5,651,000	—	31 Mar 2019	13F
GREAT POINT PARTNERS LLC	13F	Company	0.31%	660,366	$4,867,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	0.21%	442,793	$3,263,000	—	31 Mar 2019	13F
BROWN ADVISORY INC	13F	Company	0.19%	406,751	$2,998,000	—	31 Mar 2019	13F
FMR LLC	13F	Company	0.18%	373,550	$2,753,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	0.16%	339,104	$2,499,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.16%	327,537	$2,413,000	—	31 Mar 2019	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	0.12%	250,000	$1,843,000	—	31 Mar 2019	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.09%	186,939	$1,378,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.07%	148,517	$1,095,000	—	31 Mar 2019	13F
DAFNA Capital Management LLC	13F	Company	0.05%	110,275	$813,000	—	31 Mar 2019	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	0.05%	100,000	$737,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	97,293	$715,000	—	31 Mar 2019	13F
ALPS ADVISORS INC	13F	Company	0.04%	84,850	$625,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	0.04%	83,253	$614,000	—	31 Mar 2019	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.03%	72,045	$531,000	—	31 Mar 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.03%	71,471	$527,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.03%	64,828	$478,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.03%	63,183	$466,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.03%	59,311	$438,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	58,184	$429,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	57,567	$425,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	0.03%	55,053	$406,000	—	31 Mar 2019	13F
SIMPLEX TRADING, LLC	13F	Company	0.02%	43,910	$323,000	—	31 Mar 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.02%	43,876	$323,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.02%	41,407	$305,000	—	31 Mar 2019	13F
Mesirow Financial Investment Management, Inc.	13F	Company	0.02%	41,332	$305,000	—	31 Mar 2019	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	40,000	$295,000	—	31 Mar 2019	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.02%	38,800	$286,000	—	31 Mar 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.02%	38,075	$281,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	37,449	$276,000	—	31 Mar 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.02%	36,304	$268,000	—	31 Mar 2019	13F
Texas Yale Capital Corp.	13F	Company	0.01%	31,138	$230,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	28,296	$209,000	—	31 Mar 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.01%	27,800	$205,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	27,530	$203,000	—	31 Mar 2019	13F
TELEMUS CAPITAL, LLC	13F	Company	0.01%	25,214	$186,000	—	31 Mar 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.01%	20,800	$153,000	—	31 Mar 2019	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.01%	19,431	$143,000	—	31 Mar 2019	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.01%	12,300	$141,000	—	31 Mar 2019	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	18,274	$135,000	—	31 Mar 2019	13F
A.R.T. Advisors, LLC	13F	Company	0.01%	17,613	$130,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.01%	16,770	$123,000	—	31 Mar 2019	13F
Trexquant Investment LP	13F	Company	0.01%	16,506	$122,000	—	31 Mar 2019	13F

Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q2 2019

As of 30 Jun 2019, Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,990,991 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., Consonance Capital Management LP, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, Sectoral Asset Management Inc, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, BROWN ADVISORY INC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-6

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.