Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 160,489,937
- Share change
- +11,050,804
- Total reported value
- $680,419,874
- Put/Call ratio
- 43%
- Price per share
- $4.24
- Number of holders
- 124
- Value change
- +$47,632,176
- Number of buys
- 72
- Number of sells
- 47
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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Recent filing periods for CUSIP 805111101:
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 |
|---|---|---|---|---|---|---|---|---|
| Ali Behbahani |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Anthony A. Florence Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Carmen Chang |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Forest Baskett |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Growth Equity Opportunities 17, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Mathers Edward T. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Mohamad Makhzoumi |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Paul Edward Walker |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Rick Yang |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| Scott D. Sandell |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,471,264
|
$108,897,125 | — | 17 Jul 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
12%
|
24,471,264
|
$98,619,194 | — | 30 Jun 2024 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
6.9%
|
14,565,457
|
$58,698,792 | — | 30 Jun 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
5.9%
|
12,362,205
|
$49,819,686 | — | 30 Jun 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.9%
|
8,157,385
|
$32,874,262 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
8,030,614
|
$32,363,373 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
7,015,490
|
$28,272,425 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
6,987,930
|
$28,161,358 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
6,638,758
|
$26,754,194 | — | 30 Jun 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
3.1%
|
6,490,000
|
$26,154,700 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
5,731,480
|
$23,097,864 | — | 30 Jun 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.5%
|
5,358,918
|
$21,596,440 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.5%
|
5,180,951
|
$20,879,233 | — | 30 Jun 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
4,560,000
|
$18,376,800 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,578,034
|
$14,419,477 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.3%
|
2,820,316
|
$11,366,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,462,025
|
$9,923,223 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
2,276,460
|
$9,162,752 | — | 30 Jun 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.95%
|
2,002,219
|
$8,068,943 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.75%
|
1,575,000
|
$6,347,250 | — | 30 Jun 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.73%
|
1,546,850
|
$6,233,806 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
1,051,135
|
$4,236,074 | — | 30 Jun 2024 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.5%
|
1,050,876
|
$4,235,030 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.47%
|
988,739
|
$3,984,617 | — | 30 Jun 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.46%
|
962,687
|
$3,879,629 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
791,897
|
$3,191,345 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
782,098
|
$3,151,855 | — | 30 Jun 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
0.34%
|
714,960
|
$2,881,289 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
675,895
|
$2,723,857 | — | 30 Jun 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.31%
|
663,598
|
$2,674,300 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
646,668
|
$2,606,071 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
529,579
|
$2,134,203 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
448,360
|
$1,806,891 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
404,215
|
$1,628,986 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
359,251
|
$1,447,781 | — | 30 Jun 2024 | |
| Badrul A. Chowdhury |
3/4/5
|
CHIEF MEDICAL OFFICER |
—
mixed-class rows
|
400,000
mixed-class rows
|
$1,335,000 | — | 14 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
304,700
|
$1,227,940 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
288,325
|
$1,161,949 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
287,441
|
$1,158,388 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
269,358
|
$1,085,513 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
257,325
|
$1,037,020 | — | 30 Jun 2024 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q3 2024
As of 30 Sep 2024,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,489,937 shares.
The largest 10 holders included
NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, TCG Crossover Management, LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, Frazier Life Sciences Management, L.P., Vestal Point Capital, LP, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., and JENNISON ASSOCIATES LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
130
Q3 2024 holders
124
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.