Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 77,190,826
- Share change
- +1,351,526
- Total reported value
- $117,329,451
- Price per share
- $1.52
- Number of holders
- 47
- Value change
- +$2,431,393
- Number of buys
- 13
- Number of sells
- 17
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$31,621,000 | — | 31 Mar 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
5.5%
|
11,622,598
|
$15,226,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
8,505,403
|
$11,142,000 | — | 31 Mar 2022 | |
| CAXTON CORP |
13F
|
Company |
3.3%
|
6,896,551
|
$9,034,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
6,864,551
|
$8,993,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,819,224
|
$6,314,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
3,477,832
|
$4,555,960 | — | 31 Mar 2022 | |
| VR Adviser, LLC |
13F
|
Company |
0.9%
|
1,905,265
|
$2,496,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.77%
|
1,622,552
|
$2,126,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,201,279
|
$1,573,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,040,278
|
$1,363,000 | — | 31 Mar 2022 | |
| Badrul A. Chowdhury |
3/4/5
|
CHIEF MEDICAL OFFICER |
—
mixed-class rows
|
400,000
mixed-class rows
|
$1,335,000 | — | 14 Dec 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.34%
|
716,262
|
$938,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
386,793
|
$507,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
296,715
|
$389,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
280,785
|
$368,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
271,611
|
$356,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
243,900
|
$320,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
205,296
|
$268,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
174,057
|
$228,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
154,263
|
$202,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
139,221
|
$182,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
135,069
|
$177,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
105,868
|
$139,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
101,550
|
$133,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
95,014
|
$124,000 | — | 31 Mar 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.04%
|
93,246
|
$122,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
77,233
|
$101,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,882
|
$57,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
33,651
|
$44,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,782
|
$34,000 | — | 31 Mar 2022 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$33,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
21,860
|
$29,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
20,854
|
$27,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
16,700
|
$22,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
15,000
|
$19,650 | — | 31 Mar 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
14,000
|
$18,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,571
|
$17,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,114
|
$13,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
10,018
|
$13,000 | — | 31 Mar 2022 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,000
|
$13,000 | — | 31 Mar 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0%
|
10,000
|
$13,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,366
|
$8,000 | — | 31 Mar 2022 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
3,910
|
$5,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,672
|
$2,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,174
|
$2,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
505
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
25
|
$33 | — | 31 Mar 2022 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
2
|
$3 | — | 31 Mar 2022 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q2 2022
As of 30 Jun 2022,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,190,826 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, VR Adviser, LLC, AXA S.A., GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
45
Q2 2022 holders
47
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.