Security key
805111101
Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 116,727,664
- Share change
- +27,644,178
- Total reported value
- $441,241,214
- Put/Call ratio
- 1.8%
- Price per share
- $3.78
- Number of holders
- 83
- Value change
- +$105,054,525
- Number of buys
- 56
- Number of sells
- 26
Report period
Q3 2023
Institutions
83
Top holders
10
SVRA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$77,120,690 | — | 30 Jun 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
5.5%
|
11,622,598
|
$37,134,201 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
10,908,086
|
$34,851,335 | — | 30 Jun 2023 | |
| Venrock Adviser, LLC |
13F
|
Company |
3%
|
6,351,531
|
$20,293,142 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
6,064,551
|
$19,376,240 | — | 30 Jun 2023 | |
| CAXTON CORP |
13F
|
Company |
2.4%
|
4,980,804
|
$16,026,005 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
4,975,352
|
$15,896,249 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
4,898,576
|
$15,650,950 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
2,674,032
|
$8,543,533 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
2,286,403
|
$7,305,058 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,833,679
|
$5,858,604 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
1,342,562
|
$4,289,486 | — | 30 Jun 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.48%
|
1,010,701
|
$3,229,190 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
651,137
|
$2,080,382 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
632,853
|
$2,021,965 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.19%
|
400,352
|
$1,279,125 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
386,793
|
$1,235,804 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
376,136
|
$1,201,735 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
242,900
|
$776,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
242,300
|
$774,000 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
239,657
|
$765,704 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
216,794
|
$692,657 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
214,350
|
$684,848 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.1%
|
206,607
|
$660,109 | — | 30 Jun 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
198,139
|
$633,054 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
183,880
|
$587,497 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
164,146
|
$524,446 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.07%
|
150,122
|
$479,640 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
144,335
|
$461,150 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
105,200
|
$336,114 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
100,038
|
$319,621 | — | 30 Jun 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.05%
|
96,248
|
$307,512 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
89,164
|
$284,879 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
87,712
|
$280,240 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
59,394
|
$189,764 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
57,400
|
$183,392 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
46,857
|
$149,708 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
46,505
|
$148,583 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
41,615
|
$132,960 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
40,543
|
$129,535 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
36,697
|
$117,247 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
36,180
|
$115,595 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
35,559
|
$114,000 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
34,300
|
$109,589 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
34,058
|
$108,815 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
32,070
|
$102,464 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
29,991
|
$95,821 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
29,225
|
$93,374 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
25,362
|
$81,032 | — | 30 Jun 2023 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$80,559 | — | 30 Jun 2023 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q3 2023
As of 30 Sep 2023,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,727,664 shares.
The largest 10 holders included
NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, FARALLON CAPITAL MANAGEMENT LLC, TCG Crossover Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VR Adviser, LLC, BlackRock Inc., VANGUARD GROUP INC, Frazier Life Sciences Management, L.P., and JENNISON ASSOCIATES LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
76
Q3 2023 holders
83
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.