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

CUSIP: 805111101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
210,922,101
Total 13F shares
74,670,485
Share change
-366,426
Total reported value
$92,591,002
Put/Call ratio
0%
Price per share
$1.24
Number of holders
45
Value change
-$976,827
Number of buys
16
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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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
$33,310,000 30 Sep 2021
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
5.5%
11,622,598
$16,039,000 30 Sep 2021
13F
CAXTON CORP
13F
Company
3.3%
6,896,551
$9,517,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.3%
6,864,551
$9,473,000 30 Sep 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
3.1%
6,512,086
$8,987,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.1%
4,492,247
$6,199,000 30 Sep 2021
13F
AXA S.A.
13F
Company
1.5%
3,065,304
$4,230,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.96%
2,034,586
$2,818,000 30 Sep 2021
13F
Ikarian Capital, LLC
13F
Company
0.73%
1,539,691
$2,126,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.58%
1,220,905
$1,685,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
1,198,160
$1,653,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.5%
1,045,794
$1,443,000 30 Sep 2021
13F
Badrul A. Chowdhury
3/4/5
CHIEF MEDICAL OFFICER
mixed-class rows
400,000
mixed-class rows
$1,335,000 14 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
757,015
$1,045,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
501,757
$692,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.19%
401,264
$554,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
344,960
$476,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
311,200
$429,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.12%
243,500
$336,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.11%
241,549
$333,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.08%
175,525
$242,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
163,545
$226,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
154,263
$213,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0.07%
143,400
$198,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
107,285
$148,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.05%
97,461
$134,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.04%
79,474
$110,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.04%
76,968
$106,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
72,189
$100,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
61,752
$84,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
54,621
$75,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
42,882
$60,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
36,793
$51,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
30,777
$42,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
27,960
$39,000 30 Sep 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.01%
25,782
$36,000 30 Sep 2021
13F
TELEMUS CAPITAL, LLC
13F
Company
0.01%
25,214
$35,000 30 Sep 2021
13F
XTX Topco Ltd
13F
Company
0.01%
23,708
$33,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
23,458
$32,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
22,043
$30,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
0.01%
20,854
$29,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
20,272
$28,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
17,260
$24,000 30 Sep 2021
13F
Leonteq Securities AG
13F
Company
0.01%
15,000
$20,700 30 Sep 2021
13F
Capital Advantage, Inc.
13F
Company
0.01%
14,658
$20,000 30 Sep 2021
13F
Gladstone Institutional Advisory LLC
13F
Company
0.01%
14,000
$19,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
10,759
$15,000 30 Sep 2021
13F
J.W. COLE ADVISORS, INC.
13F
Company
0%
10,097
$14,000 30 Sep 2021
13F
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
0%
10,000
$14,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0%
7,320
$10,000 30 Sep 2021
13F

Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q4 2021

As of 31 Dec 2021, Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,670,485 shares. The largest 10 holders included NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, FARALLON CAPITAL MANAGEMENT LLC, CAXTON CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, AXA S.A., Ikarian Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc.. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
54
Q4 2021 holders
45
Holder diff
-9
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.