SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 68 filers reported holding SAVARA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,112 | -93.8% | 20,400 | -94.7% | 0.00% | -93.3% |
| Q2 2023 | $1,235,804 | +63.8% | 386,793 | 0.0% | 0.03% | +50.0% |
| Q1 2023 | $754,246 | +25.8% | 386,793 | 0.0% | 0.02% | +25.0% |
| Q4 2022 | $599,529 | -0.1% | 386,793 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $600,000 | +2.0% | 386,793 | 0.0% | 0.02% | +23.1% |
| Q2 2022 | $588,000 | +16.0% | 386,793 | 0.0% | 0.01% | +30.0% |
| Q1 2022 | $507,000 | +5.6% | 386,793 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $480,000 | +841.2% | 386,793 | +951.3% | 0.01% | +800.0% |
| Q3 2021 | $51,000 | -77.8% | 36,793 | -72.8% | 0.00% | -75.0% |
| Q2 2021 | $230,000 | -21.5% | 135,400 | -4.0% | 0.00% | -20.0% |
| Q1 2021 | $293,000 | +32.6% | 141,000 | -26.6% | 0.01% | 0.0% |
| Q4 2020 | $221,000 | -17.2% | 192,100 | -21.4% | 0.01% | -16.7% |
| Q3 2020 | $267,000 | -71.4% | 244,500 | -34.9% | 0.01% | -68.4% |
| Q2 2020 | $935,000 | +144.8% | 375,400 | +108.1% | 0.02% | +111.1% |
| Q1 2020 | $382,000 | -57.2% | 180,400 | -9.4% | 0.01% | -25.0% |
| Q4 2019 | $892,000 | +117.0% | 199,200 | +28.5% | 0.01% | +100.0% |
| Q3 2019 | $411,000 | +332.6% | 155,000 | +287.5% | 0.01% | +500.0% |
| Q2 2019 | $95,000 | -67.8% | 40,000 | 0.0% | 0.00% | -75.0% |
| Q1 2019 | $295,000 | -2.6% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | -32.1% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $446,000 | -1.5% | 40,000 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $453,000 | – | 40,000 | – | 0.01% | – |
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% |