Security key
805111101
Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 118,973,088
- Share change
- +1,316,025
- Total reported value
- $559,183,072
- Put/Call ratio
- 0%
- Price per share
- $4.70
- Number of holders
- 97
- Value change
- +$9,052,732
- Number of buys
- 55
- Number of sells
- 28
Report period
Q4 2023
Institutions
97
Top holders
10
SVRA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
12%
|
24,471,264
|
$92,501,378 | — | 30 Sep 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
6.7%
|
14,232,751
|
$53,799,799 | — | 30 Sep 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
10,908,086
|
$41,232,565 | — | 30 Sep 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
4.7%
|
10,000,000
|
$37,800,000 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.8%
|
7,938,551
|
$30,007,723 | — | 30 Sep 2023 | |
| Venrock Adviser, LLC |
13F
|
Company |
3.4%
|
7,184,865
|
$27,158,790 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
6,039,727
|
$22,830,168 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
5,764,601
|
$21,790,191 | — | 30 Sep 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.9%
|
4,000,000
|
$15,120,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
3,866,762
|
$14,616,360 | — | 30 Sep 2023 | |
| CAXTON CORP |
13F
|
Company |
1.6%
|
3,313,602
|
$12,525,416 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,221,488
|
$8,398,167 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
2,000,502
|
$7,571,898 | — | 30 Sep 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
0.91%
|
1,913,349
|
$7,232,459 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.85%
|
1,789,948
|
$6,766,003 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,537,314
|
$5,811,047 | — | 30 Sep 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.55%
|
1,150,000
|
$4,347,000 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.5%
|
1,063,137
|
$4,018,657 | — | 30 Sep 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.49%
|
1,039,364
|
$3,928,796 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.47%
|
1,000,000
|
$3,780,000 | — | 30 Sep 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.42%
|
896,250
|
$3,387,825 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
746,990
|
$2,823,622 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
380,352
|
$1,437,731 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
379,936
|
$1,436,158 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
261,435
|
$988,224 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
248,562
|
$939,564 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
242,900
|
$918,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
226,229
|
$855,146 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
164,146
|
$620,472 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
162,212
|
$613,161 | — | 30 Sep 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.07%
|
157,908
|
$596,892 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
121,534
|
$459,386 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
103,900
|
$393,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
97,568
|
$368,807 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
88,305
|
$333,793 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
76,169
|
$287,919 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
75,926
|
$287,001 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
70,511
|
$266,531 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
61,585
|
$232,791 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
54,471
|
$205,900 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
45,084
|
$170,418 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
40,543
|
$153,253 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
37,446
|
$141,546 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
37,142
|
$140,000 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
36,640
|
$138,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
35,915
|
$135,759 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
32,526
|
$122,948 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
27,320
|
$104,000 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
25,780
|
$97,448 | — | 30 Sep 2023 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.01%
|
25,214
|
$95,309 | — | 30 Sep 2023 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q4 2023
As of 31 Dec 2023,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,973,088 shares.
The largest 10 holders included
NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, TCG Crossover Management, LLC, JENNISON ASSOCIATES LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., FARALLON CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Frazier Life Sciences Management, L.P., and VR Adviser, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
83
Q4 2023 holders
97
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.