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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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 |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.4%
|
5,128,593
|
$22,976,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,825,086
|
$10,229,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,299,123
|
$4,873,000 | — | 31 Mar 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.68%
|
1,432,664
|
$3,037,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
1,375,973
|
$2,918,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.64%
|
1,340,996
|
$2,843,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
907,464
|
$1,924,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
824,829
|
$1,749,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
661,925
|
$1,403,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
554,551
|
$1,176,000 | — | 31 Mar 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.29%
|
613,999
|
$1,172,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
478,302
|
$1,014,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
402,673
|
$854,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.19%
|
400,000
|
$848,000 | — | 31 Mar 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.17%
|
348,946
|
$740,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
340,868
|
$723,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
223,171
|
$474,000 | — | 31 Mar 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.1%
|
204,666
|
$434,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
180,400
|
$382,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
158,369
|
$336,000 | — | 31 Mar 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
112,342
|
$238,000 | — | 31 Mar 2020 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
109,317
|
$232,000 | — | 31 Mar 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
100,000
|
$212,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
79,437
|
$169,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
78,092
|
$166,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
74,849
|
$159,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
66,481
|
$141,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
53,298
|
$113,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
50,600
|
$107,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
41,198
|
$87,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
40,677
|
$86,000 | — | 31 Mar 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.01%
|
31,600
|
$67,000 | — | 31 Mar 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$62,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
27,800
|
$59,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
26,535
|
$56,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,782
|
$55,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
24,431
|
$52,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
25,000
|
$47,000 | — | 31 Mar 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.01%
|
21,467
|
$46,000 | — | 31 Mar 2020 | |
| CFO4Life Group, LLC |
13F
|
Company |
0.01%
|
21,289
|
$45,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
20,623
|
$44,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
20,538
|
$44,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
20,140
|
$43,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,783
|
$40,000 | — | 31 Mar 2020 | |
| Capital Advantage, Inc. |
13F
|
Company |
0.01%
|
14,658
|
$36,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
14,501
|
$31,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,892
|
$29,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
13,429
|
$28,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
12,746
|
$27,022 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
12,448
|
$26,000 | — | 31 Mar 2020 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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