Security key
805111101
Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 83,504,156
- Share change
- +3,519,303
- Total reported value
- $162,832,384
- Put/Call ratio
- 22%
- Price per share
- $1.95
- Number of holders
- 67
- Value change
- +$6,962,703
- Number of buys
- 41
- Number of sells
- 13
Report period
Q1 2023
Institutions
67
Top holders
10
SVRA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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
|
$37,413,793 | — | 31 Dec 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
5.5%
|
11,622,598
|
$18,015,000 | — | 31 Dec 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
10,134,961
|
$15,709,190 | — | 31 Dec 2022 | |
| CAXTON CORP |
13F
|
Company |
3.3%
|
6,896,551
|
$10,689,654 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
6,864,551
|
$10,640,054 | — | 31 Dec 2022 | |
| Venrock Adviser, LLC |
13F
|
Company |
3%
|
6,351,531
|
$9,844,873 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,806,573
|
$7,450,188 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
3,407,887
|
$5,282,225 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
1,039,854
|
$1,611,774 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,015,212
|
$1,573,000 | — | 31 Dec 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.41%
|
866,448
|
$1,342,994 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
386,793
|
$599,529 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
268,011
|
$415,417 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
219,253
|
$339,842 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
196,242
|
$304,175 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
183,880
|
$285,014 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
182,430
|
$283,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
175,073
|
$271,363 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
148,915
|
$230,818 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
137,384
|
$212,945 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
114,272
|
$177,122 | — | 31 Dec 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
95,014
|
$147,272 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
81,408
|
$127,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
70,100
|
$109,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
62,829
|
$97,385 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
51,222
|
$79,394 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
46,700
|
$72,000 | — | 31 Dec 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.02%
|
46,249
|
$71,686 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,882
|
$66,467 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
39,513
|
$61,246 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.02%
|
37,562
|
$58,221 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
28,960
|
$45,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
28,593
|
$44,000 | — | 31 Dec 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
25,782
|
$39,962 | — | 31 Dec 2022 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$43,872 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
24,455
|
$38,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
21,348
|
$33,089 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
20,854
|
$32,324 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
20,757
|
$32,173 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
16,434
|
$25,473 | — | 31 Dec 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
15,000
|
$23,250 | — | 31 Dec 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
14,000
|
$21,700 | — | 31 Dec 2022 | |
| TIAA, FSB |
13F
|
Company |
0.01%
|
11,335
|
$17,569 | — | 31 Dec 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0%
|
10,000
|
$15,500 | — | 31 Dec 2022 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
3,910
|
$6,060 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,672
|
$2,592 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
710
|
$1,100 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
520
|
$806 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
395
|
$613 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
77
|
$119 | — | 31 Dec 2022 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q1 2023
As of 31 Mar 2023,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,504,156 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., VR Adviser, LLC, VANGUARD GROUP INC, AXA S.A., GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
52
Q1 2023 holders
67
Holder diff
15
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.