ADAGE CAPITAL PARTNERS GP, L.L.C. - SAVARA INC ownership

SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 80 filers reported holding SAVARA INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of SAVARA INC
ValueSharesWeighting
Q3 2023$30,007,723
+54.9%
7,938,551
+30.9%
0.07%
+61.9%
Q2 2023$19,376,240
+44.8%
6,064,551
-11.7%
0.04%
+40.0%
Q1 2023$13,385,874
+25.8%
6,864,5510.0%0.03%
+20.0%
Q4 2022$10,640,054
+0.0%
6,864,5510.0%0.02%
-3.8%
Q3 2022$10,640,000
+2.0%
6,864,5510.0%0.03%
+8.3%
Q2 2022$10,434,000
+16.0%
6,864,5510.0%0.02%
+41.2%
Q1 2022$8,993,000
+5.7%
6,864,5510.0%0.02%
+13.3%
Q4 2021$8,512,000
-10.1%
6,864,5510.0%0.02%
-21.1%
Q3 2021$9,473,000
-18.8%
6,864,5510.0%0.02%
-17.4%
Q2 2021$11,670,000
-23.1%
6,864,551
-5.9%
0.02%
-25.8%
Q1 2021$15,177,000
+3199.3%
7,296,551
+1724.1%
0.03%
+3000.0%
Q4 2020$460,000
+5.5%
400,0000.0%0.00%0.0%
Q3 2020$436,000
-56.2%
400,0000.0%0.00%
-66.7%
Q2 2020$996,000
+17.5%
400,0000.0%0.00%0.0%
Q1 2020$848,000
-52.7%
400,0000.0%0.00%
-25.0%
Q4 2019$1,792,000
+69.1%
400,0000.0%0.00%
+33.3%
Q3 2019$1,060,000
+11.8%
400,0000.0%0.00%
+50.0%
Q2 2019$948,000400,0000.00%
Other shareholders
SAVARA INC shareholders Q4 2019
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,568,002$3,716,0000.26%
Sio Capital Management, LLC 414,400$982,0000.24%
Sio Capital Management, LLC 400,000$948,0000.23%
SECTORAL ASSET MANAGEMENT INC 741,100$1,756,0000.21%
Eversept Partners, LP 242,143$573,8790.16%
Eventide Asset Management 1,400,000$3,318,0000.10%
FARALLON CAPITAL MANAGEMENT LLC 3,475,000$8,236,0000.05%
Caption Management, LLC 310,500$736,0000.04%
GSA CAPITAL PARTNERS LLP 86,888$206,0000.02%
DLD Asset Management, LP 180,000$425,0000.02%
View complete list of SAVARA INC shareholders