Security key
805111101
Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 75,835,578
- Share change
- +1,165,068
- Total reported value
- $99,344,996
- Price per share
- $1.31
- Number of holders
- 45
- Value change
- +$1,530,761
- Number of buys
- 15
- Number of sells
- 20
Report period
Q1 2022
Institutions
45
Top holders
10
SVRA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Savara Inc SEC filings
Savara Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 805111101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$29,931,000 | — | 31 Dec 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
5.5%
|
11,622,598
|
$14,412,000 | — | 31 Dec 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
7,770,262
|
$9,635,000 | — | 31 Dec 2021 | |
| CAXTON CORP |
13F
|
Company |
3.3%
|
6,916,551
|
$8,577,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
6,864,551
|
$8,512,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,839,986
|
$6,002,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
3,477,795
|
$4,312,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.73%
|
1,539,691
|
$1,910,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,197,367
|
$1,484,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
1,048,244
|
$1,300,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
763,115
|
$946,000 | — | 31 Dec 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.31%
|
651,170
|
$807,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
603,768
|
$749,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
388,387
|
$482,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
386,793
|
$480,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
344,492
|
$427,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
320,035
|
$397,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
242,896
|
$301,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
241,549
|
$300,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
175,435
|
$217,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
159,877
|
$198,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
154,263
|
$191,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
151,399
|
$188,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
107,285
|
$133,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
106,410
|
$132,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
94,414
|
$117,000 | — | 31 Dec 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.04%
|
93,246
|
$116,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,882
|
$54,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,782
|
$32,000 | — | 31 Dec 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$31,000 | — | 31 Dec 2021 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
25,000
|
$31,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
20,854
|
$26,000 | — | 31 Dec 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
19,563
|
$24,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
17,260
|
$21,000 | — | 31 Dec 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
15,000
|
$18,600 | — | 31 Dec 2021 | |
| Capital Advantage, Inc. |
13F
|
Company |
0.01%
|
14,658
|
$19,000 | — | 31 Dec 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
14,000
|
$17,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,430
|
$14,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
11,268
|
$14,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,763
|
$13,000 | — | 31 Dec 2021 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,000
|
$12,000 | — | 31 Dec 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0%
|
10,000
|
$12,000 | — | 31 Dec 2021 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0%
|
7,500
|
$9,000 | — | 31 Dec 2021 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
3,910
|
$5,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
889
|
$1,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
503
|
$1,000 | — | 31 Dec 2021 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
2
|
$2 | — | 31 Dec 2021 | |
| Badrul A. Chowdhury |
3/4/5
|
CHIEF MEDICAL OFFICER |
—
mixed-class rows
|
400,000
mixed-class rows
|
$1,335,000 | — | 14 Dec 2021 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q1 2022
As of 31 Mar 2022,
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
75,835,578 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., VR Adviser, LLC, Ikarian Capital, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
45
Q1 2022 holders
45
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.