Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 79,924,185
- Share change
- +2,742,388
- Total reported value
- $123,886,636
- Price per share
- $1.55
- Number of holders
- 47
- Value change
- +$4,248,900
- Number of buys
- 15
- Number of sells
- 14
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
|
$36,690,000 | — | 30 Jun 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
5.5%
|
11,622,598
|
$17,666,000 | — | 30 Jun 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
9,577,273
|
$14,557,000 | — | 30 Jun 2022 | |
| CAXTON CORP |
13F
|
Company |
3.3%
|
6,896,551
|
$10,483,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
6,864,551
|
$10,434,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,805,525
|
$7,304,000 | — | 30 Jun 2022 | |
| VR Adviser, LLC |
13F
|
Company |
2%
|
4,117,530
|
$6,259,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
3,411,479
|
$5,185,448 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,072,352
|
$1,629,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,036,726
|
$1,576,000 | — | 30 Jun 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 |
0.41%
|
856,428
|
$1,302,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
386,793
|
$588,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
271,611
|
$413,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
193,350
|
$294,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
183,152
|
$278,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
182,034
|
$277,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
172,260
|
$262,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
163,115
|
$248,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
156,314
|
$238,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
144,432
|
$220,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
131,194
|
$199,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
96,194
|
$146,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
95,014
|
$144,000 | — | 30 Jun 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.04%
|
93,246
|
$142,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
86,170
|
$131,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
56,000
|
$85,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
52,253
|
$79,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
45,872
|
$69,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,882
|
$66,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
32,366
|
$49,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,782
|
$39,000 | — | 30 Jun 2022 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$38,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
22,760
|
$35,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
22,663
|
$34,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
20,854
|
$32,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
16,157
|
$25,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
15,000
|
$22,800 | — | 30 Jun 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
14,000
|
$21,000 | — | 30 Jun 2022 | |
| TIAA, FSB |
13F
|
Company |
0.01%
|
11,335
|
$17,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,055
|
$17,000 | — | 30 Jun 2022 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,000
|
$15,000 | — | 30 Jun 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0%
|
10,000
|
$15,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
8,869
|
$14,000 | — | 30 Jun 2022 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
3,910
|
$6,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,197
|
$5,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,672
|
$3,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
550
|
$1,000 | — | 30 Jun 2022 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
2
|
$3 | — | 30 Jun 2022 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q3 2022
As of 30 Sep 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
79,924,185 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., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and BlackRock Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
47
Q3 2022 holders
47
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.