Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 75,014,959
- Share change
- -943,177
- Total reported value
- $103,530,069
- Put/Call ratio
- 24%
- Price per share
- $1.38
- Number of holders
- 54
- Value change
- -$1,889,497
- Number of buys
- 16
- Number of sells
- 40
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.
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
|
$41,034,000 | — | 30 Jun 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
5.5%
|
11,622,598
|
$19,758,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
6,864,551
|
$11,670,000 | — | 30 Jun 2021 | |
| CAXTON CORP |
13F
|
Company |
2.8%
|
5,951,015
|
$10,117,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
5,452,086
|
$9,269,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
4,492,247
|
$7,637,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
2,952,230
|
$5,019,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
2,034,586
|
$3,469,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,954,814
|
$3,323,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.75%
|
1,586,737
|
$2,697,000 | — | 30 Jun 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.61%
|
1,278,424
|
$2,173,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,127,819
|
$1,917,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
1,048,635
|
$1,782,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
782,582
|
$1,330,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
698,115
|
$1,187,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
432,923
|
$736,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
425,052
|
$723,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
243,500
|
$414,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
234,649
|
$399,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
217,560
|
$370,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
212,386
|
$361,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.1%
|
209,100
|
$355,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
194,989
|
$331,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.09%
|
189,800
|
$323,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
175,349
|
$298,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
149,684
|
$254,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
143,582
|
$244,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
138,907
|
$236,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
135,400
|
$230,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
119,489
|
$203,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
107,285
|
$182,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
99,448
|
$169,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
79,144
|
$135,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
72,439
|
$122,000 | — | 30 Jun 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
66,549
|
$113,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,882
|
$73,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
42,516
|
$72,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
42,312
|
$72,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
29,511
|
$50,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
27,541
|
$47,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
26,912
|
$46,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
26,000
|
$44,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,782
|
$44,000 | — | 30 Jun 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$43,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
22,376
|
$38,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
20,867
|
$35,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
20,854
|
$35,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
20,829
|
$35,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
19,198
|
$33,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
18,456
|
$31,000 | — | 30 Jun 2021 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q3 2021
As of 30 Sep 2021,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,014,959 shares.
The largest 10 holders included
NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, CAXTON CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., FARALLON CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, AXA S.A., JANUS HENDERSON GROUP PLC, Ikarian Capital, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
69
Q3 2021 holders
54
Holder diff
-15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.