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

CUSIP: 805111101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
210,922,101
Total 13F shares
21,657,964
Share change
-577,019
Total reported value
$24,908,582
Price per share
$1.15
Number of holders
61
Value change
-$596,543
Number of buys
24
Number of sells
29

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 30 Sep 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.1%
4,452,086
$4,853,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
1.3%
2,831,169
$3,086,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
0.82%
1,736,682
$1,892,000 30 Sep 2020
13F
AXA S.A.
13F
Company
0.67%
1,404,519
$1,531,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.34%
725,322
$791,000 30 Sep 2020
13F
Woodline Partners LP
13F
Company
0.28%
593,594
$647,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
580,178
$632,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.25%
520,263
$567,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.19%
400,000
$436,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
389,700
$425,000 30 Sep 2020
13F
Sofinnova Investments, Inc.
13F
Company
0.18%
375,591
$409,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
351,961
$384,000 30 Sep 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.13%
266,570
$291,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
244,500
$267,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
213,025
$232,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
202,125
$220,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
168,927
$184,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
133,125
$145,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
120,697
$131,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
120,093
$131,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
118,940
$129,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
108,755
$119,000 30 Sep 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.05%
100,000
$109,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
97,473
$106,000 30 Sep 2020
13F
BROWN ADVISORY INC
13F
Company
0.04%
90,190
$98,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
69,994
$76,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
60,713
$66,000 30 Sep 2020
13F
EcoR1 Capital, LLC
13F
Company
0.03%
56,500
$62,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
53,543
$58,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
46,500
$51,000 30 Sep 2020
13F
Alambic Investment Management, L.P.
13F
Company
0.02%
36,546
$40,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
28,792
$31,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
27,800
$30,000 30 Sep 2020
13F
TELEMUS CAPITAL, LLC
13F
Company
0.01%
25,214
$30,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
26,687
$29,000 30 Sep 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.01%
25,782
$28,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
25,553
$28,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
23,603
$26,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.01%
22,026
$24,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.01%
19,555
$21,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
17,950
$20,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
17,451
$19,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
16,561
$18,000 30 Sep 2020
13F
Capital Advantage, Inc.
13F
Company
0.01%
14,658
$18,000 30 Sep 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.01%
15,809
$17,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
14,346
$16,000 30 Sep 2020
13F
XTX MARKETS LLC
13F
Company
0.01%
13,765
$15,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
11,066
$12,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
10,450
$11,390 30 Sep 2020
13F

Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q4 2020

As of 31 Dec 2020, Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,657,964 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., AXA S.A., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., and RENAISSANCE TECHNOLOGIES LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
62
Q4 2020 holders
61
Holder diff
-1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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