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

CUSIP: 805111101

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+1,316,025
Put/Call ratio
0%
SEC-reported price per share
$4.70
Number of holders
97
Value change
+$9,052,732
Number of buys
55
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
210,922,101

Security key

805111101

Report period

Q4 2023

Institutions

97

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

NEA Management Company, LLC leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens NEA Management Company, LLC's linked filing trail.
Comparable ownership Top 5
NEA Management Company, LLC 12%
Bain Capital Life Sciences Invest... 6.7%
FARALLON CAPITAL MANAGEMENT, L.L.C. 5.2%
TCG Crossover Management, LLC 4.7%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NEA Management Company, LLC
13F
Company
13F
12%
$92,501,378
24,471,264 shares
30 Sep 2023
Bain Capital Life Sciences Investors, LLC
13F
Company
13F
6.7%
$53,799,799
14,232,751 shares
30 Sep 2023
FARALLON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
5.2%
$41,232,565
10,908,086 shares
30 Sep 2023
TCG Crossover Management, LLC
13F
Company
13F
4.7%
$37,800,000
10,000,000 shares
30 Sep 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
3.8%
$30,007,723
7,938,551 shares
30 Sep 2023
Venrock Adviser, LLC
13F
Company
13F
3.4%
$27,158,790
7,184,865 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 available
97
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

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
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