Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 20,751,617
- Share change
- +4,969,633
- Total reported value
- $92,685,951
- Put/Call ratio
- 160%
- Price per share
- $4.48
- Number of holders
- 73
- Value change
- +$30,690,713
- Number of buys
- 40
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,510,787
|
$9,304,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,526,683
|
$6,696,000 | — | 30 Sep 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
0.74%
|
1,568,002
|
$4,155,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
1,074,667
|
$2,848,000 | — | 30 Sep 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
710,310
|
$1,882,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
551,099
|
$1,460,000 | — | 30 Sep 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.25%
|
527,318
|
$1,397,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
416,467
|
$1,104,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.19%
|
406,751
|
$1,078,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.19%
|
400,000
|
$1,060,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
373,147
|
$988,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.16%
|
345,588
|
$916,000 | — | 30 Sep 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.15%
|
316,679
|
$839,199 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
232,666
|
$617,000 | — | 30 Sep 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
200,000
|
$530,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
155,000
|
$411,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
141,788
|
$376,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
111,587
|
$296,000 | — | 30 Sep 2019 | |
| Atom Investors LP |
13F
|
Company |
0.05%
|
109,923
|
$291,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
91,134
|
$242,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
89,932
|
$238,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
89,742
|
$238,000 | — | 30 Sep 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
82,166
|
$218,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
80,304
|
$213,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
78,019
|
$207,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
67,154
|
$178,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
58,673
|
$155,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
56,785
|
$151,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
54,061
|
$143,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
51,118
|
$135,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
48,953
|
$130,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
46,500
|
$123,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
41,766
|
$111,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
41,407
|
$110,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
40,280
|
$107,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
38,276
|
$101,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
37,061
|
$98,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
33,714
|
$89,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
30,927
|
$82,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
27,931
|
$74,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
27,800
|
$74,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,924
|
$69,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
25,761
|
$68,000 | — | 30 Sep 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$67,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
21,907
|
$58,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
20,884
|
$55,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
17,882
|
$47,000 | — | 30 Sep 2019 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.01%
|
15,976
|
$42,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
15,106
|
$40,000 | — | 30 Sep 2019 | |
| Capital Advantage, Inc. |
13F
|
Company |
0.01%
|
14,658
|
$39,000 | — | 30 Sep 2019 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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