What does CUSIP 805111101 represent in this 13F holders report?

CUSIP 805111101 is the security identifier for SVRA - Savara Inc - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held SVRA - Savara Inc - Common Stock, par value $0.001 per share in Q2 2023?

76 institutional investors reported SVRA - Savara Inc - Common Stock, par value $0.001 per share for Q2 2023. Use the holders table for investor-level position and value details.

Savara Inc - Common Stock, par value $0.001 per share (SVRA)

CUSIP: 805111101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 210,922,101
Total 13F shares: 89,090,177
Share change: +5,565,543
Total reported value: $284,756,437
Put/Call ratio: 0%
Price per share: $3.20
Number of holders: 76
Value change: +$19,803,798
Number of buys: 45
Number of sells: 36

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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Explore More Reporting Periods

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 805111101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$47,068,965	—	31 Mar 2023	13F
Bain Capital Life Sciences Investors, LLC	13F	Company	5.5%	11,622,598	$22,664,000	—	31 Mar 2023	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	5.2%	10,908,086	$21,270,768	—	31 Mar 2023	13F
CAXTON CORP	13F	Company	3.3%	6,896,551	$13,448,274	—	31 Mar 2023	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	3.3%	6,864,551	$13,385,874	—	31 Mar 2023	13F
VR Adviser, LLC	13F	Company	3%	6,351,531	$12,385,485	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	2.2%	4,726,673	$9,217,012	—	31 Mar 2023	13F
AXA S.A.	13F	Company	1.3%	2,829,330	$5,517,194	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	1,072,353	$2,091,088	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.5%	1,044,378	$2,036,537	—	31 Mar 2023	13F
Sio Capital Management, LLC	13F	Company	0.45%	948,457	$1,849,491	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.41%	859,418	$1,676,000	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.33%	700,159	$1,365,310	—	31 Mar 2023	13F
Badrul A. Chowdhury	3/4/5	CHIEF MEDICAL OFFICER	— mixed-class rows	400,000 mixed-class rows	$1,335,000	—	14 Dec 2021	3/4/5
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.26%	556,513	$1,085,200	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	386,793	$754,246	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.13%	282,345	$550,573	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.13%	268,011	$522,621	—	31 Mar 2023	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.1%	207,646	$404,910	—	31 Mar 2023	13F
ACUTA CAPITAL PARTNERS, LLC	13F	Company	0.09%	199,031	$388,110	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.09%	192,926	$376,206	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.09%	186,856	$364,369	—	31 Mar 2023	13F
FRANKLIN RESOURCES INC	13F	Company	0.09%	183,880	$358,566	—	31 Mar 2023	13F
Parkman Healthcare Partners LLC	13F	Company	0.08%	177,243	$345,624	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.08%	169,509	$330,542	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.07%	155,085	$302,415	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.07%	148,587	$289,745	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.07%	137,915	$268,934	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.05%	100,700	$196,000	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	0.04%	87,006	$169,662	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	79,908	$155,821	—	31 Mar 2023	13F
683 Capital Management, LLC	13F	Company	0.04%	79,000	$154,050	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.04%	78,333	$152,749	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	0.04%	74,842	$145,000	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.03%	63,783	$124,377	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	59,127	$116,000	—	31 Mar 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.02%	52,645	$102,658	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.02%	51,222	$99,883	—	31 Mar 2023	13F
LMR Partners LLP	13F	Company	0.02%	50,767	$98,996	—	31 Mar 2023	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.02%	50,500	$98,475	—	31 Mar 2023	13F
Y-Intercept (Hong Kong) Ltd	13F	Company	0.02%	40,064	$78,125	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.02%	33,333	$65,000	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.01%	31,227	$60,893	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.01%	28,960	$57,000	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.01%	28,994	$56,538	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.01%	27,539	$53,701	—	31 Mar 2023	13F
ExodusPoint Capital Management, LP	13F	Company	0.01%	26,820	$52,000	—	31 Mar 2023	13F
TELEMUS CAPITAL, LLC	13F	Company	0.01%	25,214	$49,167	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.01%	24,553	$47,879	—	31 Mar 2023	13F
Jefferies Financial Group Inc.	13F	Company	0.01%	20,909	$40,773	—	31 Mar 2023	13F

Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q2 2023

As of 30 Jun 2023, Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,090,177 shares. The largest 10 holders included NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, FARALLON CAPITAL MANAGEMENT LLC, VR Adviser, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., CAXTON CORP, VANGUARD GROUP INC, BlackRock Inc., JENNISON ASSOCIATES LLC, and AXA S.A.. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.