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

CUSIP: 805111101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
210,922,101
Total 13F shares
19,585,868
Share change
+364,826
Total reported value
$48,753,921
Put/Call ratio
57%
Price per share
$2.49
Number of holders
68
Value change
+$1,741,034
Number of buys
44
Number of sells
22

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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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 Mar 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.3%
4,825,086
$10,229,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,299,123
$4,873,000 31 Mar 2020
13F
EcoR1 Capital, LLC
13F
Company
0.68%
1,432,664
$3,037,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.65%
1,375,973
$2,918,000 31 Mar 2020
13F
AXA S.A.
13F
Company
0.64%
1,340,996
$2,843,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.43%
907,464
$1,924,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
824,829
$1,749,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
661,925
$1,403,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.26%
554,551
$1,176,000 31 Mar 2020
13F
Logos Global Management LP
13F
Company
0.29%
613,999
$1,172,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
478,302
$1,014,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.19%
402,673
$854,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.19%
400,000
$848,000 31 Mar 2020
13F
Woodline Partners LP
13F
Company
0.17%
348,946
$740,000 31 Mar 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.16%
340,868
$723,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.11%
223,171
$474,000 31 Mar 2020
13F
CVI Holdings, LLC
13F
Company
0.1%
204,666
$434,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
180,400
$382,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.08%
158,369
$336,000 31 Mar 2020
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.05%
112,342
$238,000 31 Mar 2020
13F
Mariner, LLC
13F
Company
0.05%
109,317
$232,000 31 Mar 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.05%
100,000
$212,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
79,437
$169,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.04%
78,092
$166,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
74,849
$159,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
66,481
$141,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
53,298
$113,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
50,600
$107,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
41,198
$87,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
40,677
$86,000 31 Mar 2020
13F
Intellectus Partners, LLC
13F
Company
0.01%
31,600
$67,000 31 Mar 2020
13F
TELEMUS CAPITAL, LLC
13F
Company
0.01%
25,214
$62,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
27,800
$59,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
26,535
$56,000 31 Mar 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.01%
25,782
$55,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
24,431
$52,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
25,000
$47,000 31 Mar 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.01%
21,467
$46,000 31 Mar 2020
13F
CFO4Life Group, LLC
13F
Company
0.01%
21,289
$45,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
20,623
$44,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
20,538
$44,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.01%
20,140
$43,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
18,783
$40,000 31 Mar 2020
13F
Capital Advantage, Inc.
13F
Company
0.01%
14,658
$36,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
14,501
$31,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
13,892
$29,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
13,429
$28,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
12,746
$27,022 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.01%
12,448
$26,000 31 Mar 2020
13F

Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q2 2020

As of 30 Jun 2020, Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,585,868 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, EcoR1 Capital, LLC, AXA, GOLDMAN SACHS GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
66
Q2 2020 holders
68
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.