CAXTON CORP - SAVARA INC ownership

SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 77 filers reported holding SAVARA INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAXTON CORP ownership history of SAVARA INC
ValueSharesWeighting
Q3 2023$12,525,416
-21.8%
3,313,602
-33.5%
47.59%
+2.9%
Q2 2023$16,026,005
+19.2%
4,980,804
-27.8%
46.25%
+36.1%
Q1 2023$13,448,274
+25.8%
6,896,5510.0%33.97%
+24.4%
Q4 2022$10,689,654
-0.0%
6,896,5510.0%27.30%
+35.8%
Q3 2022$10,690,000
+2.0%
6,896,5510.0%20.10%
+42.7%
Q2 2022$10,483,000
+16.0%
6,896,5510.0%14.08%
+25.4%
Q1 2022$9,034,000
+5.3%
6,896,551
-0.3%
11.23%
+60.2%
Q4 2021$8,577,000
-9.9%
6,916,551
+0.3%
7.01%
-9.1%
Q3 2021$9,517,000
-5.9%
6,896,551
+15.9%
7.71%
+11.3%
Q2 2021$10,117,000
-15.4%
5,951,015
+3.5%
6.93%
-10.8%
Q1 2021$11,965,0005,752,2157.77%
Other shareholders
SAVARA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Bain Capital Life Sciences Investors, LLC 5,128,593$5,898,0000.37%
FARALLON CAPITAL MANAGEMENT LLC 4,452,086$5,120,0000.03%
Woodline Partners LP 374,904$431,0000.01%
Gyon Technologies Capital Management, LP 19,679$23,0000.01%
AXA S.A. 1,895,554$2,180,0000.01%
WEXFORD CAPITAL LP 31,253$36,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 192,100$221,0000.01%
Capital Advantage, Inc. 14,658$18,0000.01%
RGT Wealth Advisors, LLC 10,000$12,0000.00%
Crewe Advisors LLC 3,910$4,0000.00%
View complete list of SAVARA INC shareholders