Security key
805111101
Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 18,855,821
- Share change
- +3,237,390
- Total reported value
- $39,855,026
- Put/Call ratio
- 128%
- Price per share
- $2.12
- Number of holders
- 66
- Value change
- +$5,880,157
- Number of buys
- 32
- Number of sells
- 29
Report period
Q1 2020
Institutions
66
Top holders
10
SVRA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Savara Inc SEC filings
Savara Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 805111101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.4%
|
5,128,593
|
$22,976,000 | — | 31 Dec 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,825,086
|
$21,616,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,270,620
|
$10,171,000 | — | 31 Dec 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.68%
|
1,432,664
|
$6,418,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
1,135,575
|
$5,087,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
888,364
|
$3,980,000 | — | 31 Dec 2019 | |
| Logos Global Management LP |
13F
|
Company |
0.29%
|
613,999
|
$2,476,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
547,749
|
$2,454,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
436,472
|
$1,955,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.19%
|
400,000
|
$1,792,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
369,491
|
$1,655,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
334,687
|
$1,499,000 | — | 31 Dec 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
287,110
|
$1,286,000 | — | 31 Dec 2019 | |
| CVI Holdings, LLC |
13F
|
Company |
0.1%
|
204,666
|
$917,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
199,200
|
$892,000 | — | 31 Dec 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
100,000
|
$448,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
97,182
|
$435,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
93,333
|
$419,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
86,616
|
$388,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
78,019
|
$350,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
70,515
|
$315,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
56,965
|
$255,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
52,680
|
$236,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
50,000
|
$224,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
46,500
|
$208,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
46,329
|
$208,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
46,093
|
$207,000 | — | 31 Dec 2019 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
45,122
|
$202,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
44,386
|
$199,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
44,202
|
$198,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
43,695
|
$196,000 | — | 31 Dec 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
43,562
|
$195,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
42,976
|
$193,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
41,168
|
$183,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
39,576
|
$177,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
36,570
|
$164,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
34,961
|
$156,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
27,800
|
$125,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
27,247
|
$122,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,782
|
$116,000 | — | 31 Dec 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$113,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
24,373
|
$109,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
23,522
|
$105,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
22,793
|
$102,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
22,229
|
$100,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
21,725
|
$97,000 | — | 31 Dec 2019 | |
| CFO4Life Group, LLC |
13F
|
Company |
0.01%
|
21,289
|
$95,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
20,576
|
$92,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
19,290
|
$86,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,994
|
$81,000 | — | 31 Dec 2019 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q1 2020
As of 31 Mar 2020,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,855,821 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., EcoR1 Capital, LLC, VANGUARD GROUP INC, AXA, Point72 Asset Management, L.P., GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, Logos Global Management LP, and STATE STREET CORP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
73
Q1 2020 holders
66
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.