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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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.
| 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 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
5.5%
|
11,622,598
|
$16,039,000 | — | 30 Sep 2021 | |
| CAXTON CORP |
13F
|
Company |
3.3%
|
6,896,551
|
$9,517,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
6,864,551
|
$9,473,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
6,512,086
|
$8,987,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
4,492,247
|
$6,199,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
1.5%
|
3,065,304
|
$4,230,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
2,034,586
|
$2,818,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.73%
|
1,539,691
|
$2,126,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
1,220,905
|
$1,685,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,198,160
|
$1,653,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
1,045,794
|
$1,443,000 | — | 30 Sep 2021 | |
| 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
501,757
|
$692,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
401,264
|
$554,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
344,960
|
$476,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
311,200
|
$429,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
243,500
|
$336,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
241,549
|
$333,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
175,525
|
$242,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
163,545
|
$226,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
154,263
|
$213,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
143,400
|
$198,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
107,285
|
$148,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
97,461
|
$134,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
79,474
|
$110,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
76,968
|
$106,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
72,189
|
$100,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
61,752
|
$84,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
54,621
|
$75,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,882
|
$60,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
36,793
|
$51,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
30,777
|
$42,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
27,960
|
$39,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,782
|
$36,000 | — | 30 Sep 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$35,000 | — | 30 Sep 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
23,708
|
$33,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
23,458
|
$32,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
22,043
|
$30,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
20,854
|
$29,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
20,272
|
$28,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
17,260
|
$24,000 | — | 30 Sep 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
15,000
|
$20,700 | — | 30 Sep 2021 | |
| Capital Advantage, Inc. |
13F
|
Company |
0.01%
|
14,658
|
$20,000 | — | 30 Sep 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
14,000
|
$19,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,759
|
$15,000 | — | 30 Sep 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0%
|
10,097
|
$14,000 | — | 30 Sep 2021 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,000
|
$14,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
7,320
|
$10,000 | — | 30 Sep 2021 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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