Savara Inc - Common Stock, par value $0.001 per share (SVRA)
CUSIP: 805111101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 210,922,101
- Total 13F shares
- 162,865,251
- Share change
- +2,852,184
- Total reported value
- $500,000,306
- Put/Call ratio
- 1.1%
- Price per share
- $3.07
- Number of holders
- 134
- Value change
- -$4,524,160
- Number of buys
- 73
- Number of sells
- 49
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
|
$103,758,159 | — | 30 Sep 2024 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
6.9%
|
14,565,457
|
$61,757,538 | — | 30 Sep 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
5.9%
|
12,362,205
|
$52,415,749 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.5%
|
9,399,087
|
$39,852,130 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
3.2%
from 13D/G
|
8,624,012
|
$36,565,810 | — | 30 Sep 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.9%
|
8,157,385
|
$34,587,312 | — | 30 Sep 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
3.8%
|
8,090,000
|
$34,301,600 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
7,944,011
|
$33,682,607 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.2%
|
6,753,701
|
$28,635,692 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
6,732,776
|
$28,546,970 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.1%
|
6,465,777
|
$27,414,894 | — | 30 Sep 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.7%
|
5,662,550
|
$24,009,212 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.5%
|
5,180,951
|
$21,967,232 | — | 30 Sep 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
4,560,000
|
$19,334,400 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,138,276
|
$17,546,290 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.3%
|
2,794,476
|
$11,849,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,726,850
|
$11,564,067 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
2,305,195
|
$9,774,027 | — | 30 Sep 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.75%
|
1,575,000
|
$6,678,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.51%
|
1,083,893
|
$4,595,704 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
1,051,432
|
$4,458,072 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
987,790
|
$4,188,230 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
911,617
|
$3,865,256 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
874,541
|
$3,708,054 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.35%
|
742,634
|
$3,148,768 | — | 30 Sep 2024 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.34%
|
725,000
|
$3,074,000 | — | 30 Sep 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.33%
|
700,000
|
$2,968,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
696,807
|
$2,954,461 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
690,609
|
$2,928,182 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
677,475
|
$2,872,494 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
657,849
|
$2,789,280 | — | 30 Sep 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.27%
|
563,107
|
$2,387,574 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
471,355
|
$1,998,546 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
415,545
|
$1,761,911 | — | 30 Sep 2024 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
376,800
|
$1,597,632 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
373,080
|
$1,581,857 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
316,189
|
$1,340,641 | — | 30 Sep 2024 | |
| Badrul A. Chowdhury |
3/4/5
|
CHIEF MEDICAL OFFICER |
—
mixed-class rows
|
400,000
mixed-class rows
|
$1,335,000 | — | 14 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
289,915
|
$1,229,240 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
283,242
|
$1,200,946 | — | 30 Sep 2024 |
Institutional Holders of Savara Inc - Common Stock, par value $0.001 per share (SVRA) as of Q4 2024
As of 31 Dec 2024,
Savara Inc - Common Stock, par value $0.001 per share (SVRA) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,865,251 shares.
The largest 10 holders included
NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, TCG Crossover Management, LLC, Vestal Point Capital, LP, BlackRock, Inc., Frazier Life Sciences Management, L.P., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Nantahala Capital Management, LLC, and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
124
Q4 2024 holders
134
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.