SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 77 filers reported holding SAVARA INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,790,191 | +37.1% | 5,764,601 | +15.9% | 0.00% | – |
| Q2 2023 | $15,896,249 | +72.5% | 4,975,352 | +5.3% | 0.00% | – |
| Q1 2023 | $9,217,012 | +23.7% | 4,726,673 | -1.7% | 0.00% | – |
| Q4 2022 | $7,450,188 | +0.0% | 4,806,573 | +0.0% | 0.00% | – |
| Q3 2022 | $7,448,000 | +2.0% | 4,805,046 | -0.0% | 0.00% | – |
| Q2 2022 | $7,304,000 | +15.7% | 4,805,525 | -0.3% | 0.00% | – |
| Q1 2022 | $6,314,000 | +5.2% | 4,819,224 | -0.4% | 0.00% | – |
| Q4 2021 | $6,002,000 | -3.2% | 4,839,986 | +7.7% | 0.00% | – |
| Q3 2021 | $6,199,000 | -18.8% | 4,492,247 | 0.0% | 0.00% | – |
| Q2 2021 | $7,637,000 | +7.6% | 4,492,247 | +31.6% | 0.00% | – |
| Q1 2021 | $7,100,000 | +251.1% | 3,413,287 | +94.1% | 0.00% | – |
| Q4 2020 | $2,022,000 | +6.9% | 1,758,649 | +1.3% | 0.00% | – |
| Q3 2020 | $1,892,000 | -56.3% | 1,736,937 | -0.1% | 0.00% | – |
| Q2 2020 | $4,328,000 | +48.3% | 1,738,138 | +26.3% | 0.00% | – |
| Q1 2020 | $2,918,000 | -42.6% | 1,375,973 | +21.2% | 0.00% | – |
| Q4 2019 | $5,087,000 | +78.6% | 1,135,575 | +5.7% | 0.00% | – |
| Q3 2019 | $2,848,000 | -3.9% | 1,074,667 | -14.0% | 0.00% | – |
| Q2 2019 | $2,963,000 | -67.6% | 1,250,254 | +0.9% | 0.00% | – |
| Q1 2019 | $9,135,000 | -3.5% | 1,239,460 | -0.9% | 0.00% | – |
| Q4 2018 | $9,466,000 | -31.9% | 1,250,501 | +0.3% | 0.00% | -100.0% |
| Q3 2018 | $13,908,000 | +21.9% | 1,246,240 | +23.6% | 0.00% | – |
| Q2 2018 | $11,409,000 | +40.4% | 1,007,882 | +14.1% | 0.00% | – |
| Q1 2018 | $8,127,000 | -27.5% | 883,396 | +16.9% | 0.00% | – |
| Q4 2017 | $11,217,000 | +195.8% | 755,873 | +86.4% | 0.00% | – |
| Q3 2017 | $3,792,000 | +171.8% | 405,548 | +71.0% | 0.00% | – |
| Q2 2017 | $1,395,000 | – | 237,197 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 3,313,602 | $12,525,416 | 47.59% |
| NEA Management Company, LLC | 24,471,264 | $92,501,378 | 7.14% |
| Bain Capital Life Sciences Investors, LLC | 14,232,751 | $53,799,799 | 6.02% |
| TCG Crossover Management, LLC | 10,000,000 | $37,800,000 | 5.57% |
| VR Adviser, LLC | 7,184,865 | $27,158,790 | 2.86% |
| Affinity Asset Advisors, LLC | 1,150,000 | $4,347,000 | 1.22% |
| Sio Capital Management, LLC | 896,250 | $3,387,825 | 1.05% |
| Frazier Life Sciences Management, L.P. | 4,000,000 | $15,120,000 | 1.00% |
| Vivo Capital, LLC | 1,913,349 | $7,232,459 | 0.79% |
| Nantahala Capital Management | 1,039,364 | $3,928,796 | 0.34% |