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 Q3 2020?

62 institutional investors reported SVRA - Savara Inc - Common Stock, par value $0.001 per share for Q3 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 805111101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 210,922,101
Total 13F shares: 17,084,936
Share change: -2,492,757
Total reported value: $18,623,392
Put/Call ratio: 0%
Price per share: $1.09
Number of holders: 62
Value change: -$4,005,800
Number of buys: 18
Number of sells: 39

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: Q4 2020
Previous quarter: Q2 2020

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
Bain Capital Life Sciences Investors, LLC	13F	Company	2.4%	5,128,593	$22,976,000	—	30 Jun 2020	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	2.1%	4,470,964	$11,133,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	1.3%	2,837,478	$7,066,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	0.82%	1,738,138	$4,328,000	—	30 Jun 2020	13F
EcoR1 Capital, LLC	13F	Company	0.68%	1,432,664	$3,567,000	—	30 Jun 2020	13F
AXA S.A.	13F	Company	0.67%	1,412,237	$3,516,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.39%	832,117	$2,072,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	0.35%	738,562	$1,839,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.27%	572,764	$1,426,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.27%	561,798	$1,399,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	0.24%	512,164	$1,275,000	—	30 Jun 2020	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.19%	400,000	$996,000	—	30 Jun 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	375,400	$935,000	—	30 Jun 2020	13F
Woodline Partners LP	13F	Company	0.17%	368,420	$917,000	—	30 Jun 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.17%	350,415	$873,000	—	30 Jun 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.17%	350,021	$872,000	—	30 Jun 2020	13F
PURA VIDA INVESTMENTS, LLC	13F	Company	0.17%	348,768	$868,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.15%	313,817	$781,000	—	30 Jun 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.11%	235,301	$586,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.07%	141,618	$353,000	—	30 Jun 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.06%	133,933	$333,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.06%	120,276	$300,000	—	30 Jun 2020	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.05%	115,000	$286,000	—	30 Jun 2020	13F
Mariner, LLC	13F	Company	0.05%	109,537	$273,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	108,755	$271,000	—	30 Jun 2020	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	0.05%	100,000	$249,000	—	30 Jun 2020	13F
Squarepoint Ops LLC	13F	Company	0.03%	72,770	$181,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	70,563	$176,000	—	30 Jun 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.03%	69,994	$174,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.03%	57,500	$143,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.03%	55,015	$137,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.02%	49,054	$122,000	—	30 Jun 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	29,981	$81,000	—	30 Jun 2020	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	28,390	$71,000	—	30 Jun 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.01%	27,800	$69,000	—	30 Jun 2020	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.01%	25,782	$64,000	—	30 Jun 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	28,711	$63,000	—	30 Jun 2020	13F
BARCLAYS PLC	13F	Company	0.01%	25,550	$63,000	—	30 Jun 2020	13F
SG Americas Securities, LLC	13F	Company	0.01%	25,325	$63,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	22,369	$55,000	—	30 Jun 2020	13F
TELEMUS CAPITAL, LLC	13F	Company	0.01%	25,214	$53,000	—	30 Jun 2020	13F
Virtu Financial LLC	13F	Company	0.01%	21,342	$53,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	20,600	$51,000	—	30 Jun 2020	13F
Intellectus Partners, LLC	13F	Company	0.01%	20,450	$51,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.01%	18,421	$46,000	—	30 Jun 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.01%	17,212	$43,000	—	30 Jun 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.01%	16,561	$41,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	16,468	$41,000	—	30 Jun 2020	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.01%	15,809	$39,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	15,614	$39,000	—	30 Jun 2020	13F

Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q3 2020

As of 30 Sep 2020, Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,084,936 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, AXA S.A., STATE STREET CORP, Woodline Partners LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., and RENAISSANCE TECHNOLOGIES LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

-6

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.