GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of SAVARA INC
ValueSharesWeighting
Q3 2023$8,398,167
+43.3%
2,221,488
+21.1%
0.00%0.0%
Q2 2023$5,858,604
+180.2%
1,833,679
+71.0%
0.00%
Q1 2023$2,091,088
+132836.3%
1,072,353
+5.6%
0.00%
Q4 2022$1,573
-99.9%
1,015,212
+0.4%
0.00%
Q3 2022$1,567,000
-3.8%
1,011,219
-5.7%
0.00%
Q2 2022$1,629,000
+3.6%
1,072,352
-10.7%
0.00%
Q1 2022$1,573,000
+6.0%
1,201,279
+0.3%
0.00%
Q4 2021$1,484,000
-10.2%
1,197,367
-0.1%
0.00%
Q3 2021$1,653,000
-13.8%
1,198,160
+6.2%
0.00%
Q2 2021$1,917,000
+17.3%
1,127,819
+43.5%
0.00%
Q1 2021$1,634,000
+145.0%
785,975
+35.4%
0.00%
Q4 2020$667,000
+5.5%
580,315
+0.0%
0.00%
Q3 2020$632,000
-55.7%
580,178
+1.3%
0.00%
Q2 2020$1,426,000
+40.6%
572,764
+19.7%
0.00%
Q1 2020$1,014,000
-74.1%
478,302
-45.2%
0.00%
Q4 2019$3,910,000
+295.7%
872,944
+133.9%
0.00%
Q3 2019$988,000
+12.5%
373,147
+0.7%
0.00%
Q2 2019$878,000
-63.6%
370,676
+13.2%
0.00%
-100.0%
Q1 2019$2,413,000
-48.7%
327,537
-47.3%
0.00%0.0%
Q4 2018$4,700,000
+44.1%
620,996
+112.4%
0.00%0.0%
Q3 2018$3,262,000
+21.2%
292,327
+22.9%
0.00%0.0%
Q2 2018$2,692,000
+90.8%
237,881
+55.1%
0.00%
Q1 2018$1,411,000
-38.0%
153,3880.0%0.00%
-100.0%
Q4 2017$2,276,000
+491.2%
153,388
+271.7%
0.00%
Q3 2017$385,000
+352.9%
41,270
+185.3%
0.00%
Q2 2017$85,00014,4640.00%
Other shareholders
SAVARA INC shareholders Q4 2019
NameSharesValueWeighting ↓
CAXTON CORP 3,313,602$12,525,41647.59%
NEA Management Company, LLC 24,471,264$92,501,3787.14%
Bain Capital Life Sciences Investors, LLC 14,232,751$53,799,7996.02%
TCG Crossover Management, LLC 10,000,000$37,800,0005.57%
VR Adviser, LLC 7,184,865$27,158,7902.86%
Affinity Asset Advisors, LLC 1,150,000$4,347,0001.22%
Sio Capital Management, LLC 896,250$3,387,8251.05%
Frazier Life Sciences Management, L.P. 4,000,000$15,120,0001.00%
Vivo Capital, LLC 1,913,349$7,232,4590.79%
Nantahala Capital Management 1,039,364$3,928,7960.34%
View complete list of SAVARA INC shareholders