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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
NEA Management Company, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
12%
|
$92,501,378
24,471,264 shares
|
— | 30 Sep 2023 |
| Bain Capital Life Sciences Investors, LLC |
13F
Company
|
6.7%
|
$53,799,799
14,232,751 shares
|
— | 30 Sep 2023 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
5.2%
|
$41,232,565
10,908,086 shares
|
— | 30 Sep 2023 |
| TCG Crossover Management, LLC |
13F
Company
|
4.7%
|
$37,800,000
10,000,000 shares
|
— | 30 Sep 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
3.8%
|
$30,007,723
7,938,551 shares
|
— | 30 Sep 2023 |
| Venrock Adviser, LLC |
13F
Company
|
3.4%
|
$27,158,790
7,184,865 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
2.9%
|
$22,830,168
6,039,727 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$21,790,191
5,764,601 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
118,973,088
Rows loaded
97
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend