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 Q2 2021?

69 institutional investors reported SVRA - Savara Inc - Common Stock, par value $0.001 per share for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 805111101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 210,922,101
Total 13F shares: 76,209,813
Share change: +1,031,769
Total reported value: $129,561,285
Put/Call ratio: 34%
Price per share: $1.70
Number of holders: 69
Value change: +$1,307,097
Number of buys: 31
Number of sells: 48

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: Q3 2021
Previous quarter: Q1 2021

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
NEA Management Company, LLC	13F	Company	11%	24,137,931	$50,207,000	—	31 Mar 2021	13F
Bain Capital Life Sciences Investors, LLC	13F	Company	5.5%	11,622,598	$24,175,000	—	31 Mar 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	3.5%	7,296,551	$15,177,000	—	31 Mar 2021	13F
CAXTON CORP	13F	Company	2.7%	5,752,215	$11,965,000	—	31 Mar 2021	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	2%	4,125,877	$8,582,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	1.6%	3,413,287	$7,100,000	—	31 Mar 2021	13F
AXA S.A.	13F	Company	1.5%	3,176,422	$6,607,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	1.5%	3,128,980	$6,508,000	—	31 Mar 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.1%	2,316,163	$4,852,000	—	31 Mar 2021	13F
Sofinnova Investments, Inc.	13F	Company	0.82%	1,737,450	$3,614,000	—	31 Mar 2021	13F
Ikarian Capital, LLC	13F	Company	0.81%	1,714,366	$3,566,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.38%	805,438	$1,675,000	—	31 Mar 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.37%	787,650	$1,638,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	785,975	$1,634,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.07%	154,027	$1,628,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.24%	499,366	$1,039,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.22%	469,975	$977,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.17%	350,415	$729,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.12%	248,583	$516,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.1%	212,618	$442,000	—	31 Mar 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.1%	201,309	$419,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.08%	158,327	$330,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.07%	148,179	$308,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.07%	146,215	$304,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	141,000	$293,000	—	31 Mar 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.07%	137,273	$286,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.06%	122,719	$256,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.06%	119,383	$248,000	—	31 Mar 2021	13F
Mariner, LLC	13F	Company	0.05%	100,345	$209,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	100,055	$209,000	—	31 Mar 2021	13F
PURA VIDA INVESTMENTS, LLC	13F	Company	0.05%	100,000	$208,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.05%	96,021	$200,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	78,080	$162,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	70,148	$146,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.03%	69,509	$145,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	66,287	$138,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.03%	64,700	$135,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.02%	44,900	$93,000	—	31 Mar 2021	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.02%	44,600	$93,000	—	31 Mar 2021	13F
Squarepoint Ops LLC	13F	Company	0.02%	43,487	$90,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.02%	40,255	$84,000	—	31 Mar 2021	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.02%	35,628	$74,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	30,388	$63,000	—	31 Mar 2021	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	28,064	$58,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.01%	27,800	$58,000	—	31 Mar 2021	13F
TELEMUS CAPITAL, LLC	13F	Company	0.01%	25,214	$58,000	—	31 Mar 2021	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.01%	26,364	$55,000	—	31 Mar 2021	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.01%	26,000	$54,000	—	31 Mar 2021	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.01%	25,782	$54,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	22,550	$46,000	—	31 Mar 2021	13F

Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q2 2021

As of 30 Jun 2021, Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,209,813 shares. The largest 10 holders included NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., CAXTON CORP, Farallon Capital Management LLC, VANGUARD GROUP INC, AXA S.A., JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, and Ikarian Capital, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

-8

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.