SUSQUEHANNA INTERNATIONAL GROUP, LLP - SAVARA INC ownership

SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 55 filers reported holding SAVARA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SAVARA INC
ValueSharesWeighting
Q3 2023$232,092
-20.4%
61,400
-32.6%
0.00%
Q2 2023$291,538
-81.4%
91,139
-88.7%
0.00%
Q1 2023$1,568,305
+239.6%
804,259
+169.9%
0.00%
Q4 2022$461,810
+51.9%
297,942
+52.1%
0.00%
Q3 2022$304,000
+43.4%
195,844
+40.1%
0.00%
Q2 2022$212,000
+45.2%
139,772
+25.4%
0.00%
Q1 2022$146,000
+461.5%
111,433
+417.7%
0.00%
Q4 2021$26,000
-76.6%
21,526
-73.2%
0.00%
Q3 2021$111,000
-51.1%
80,372
-40.0%
0.00%
Q2 2021$227,000
-65.8%
133,967
-58.0%
0.00%
Q1 2021$663,000
+875.0%
318,709
+441.5%
0.00%
Q4 2020$68,000
+161.5%
58,852
+145.2%
0.00%
Q3 2020$26,000
-71.1%
24,000
-33.3%
0.00%
Q2 2020$90,000
-56.5%
35,968
-63.3%
0.00%
Q1 2020$207,000
-42.8%
97,998
+21.5%
0.00%
Q4 2019$362,000
+178.5%
80,676
+64.8%
0.00%
Q3 2019$130,000
-96.3%
48,953
-96.7%
0.00%
Q2 2019$3,526,000
+569.1%
1,487,141
+1980.8%
0.00%
Q1 2019$527,000
+416.7%
71,471
+432.8%
0.00%
Q4 2018$102,000
-79.5%
13,413
-69.9%
0.00%
Q3 2018$498,000
+0.2%
44,600
+1.6%
0.00%
Q2 2018$497,000
-56.2%
43,900
-64.4%
0.00%
Q1 2018$1,135,000
+232.8%
123,372
+437.1%
0.00%
Q4 2017$341,000
-33.5%
22,968
-58.1%
0.00%
Q3 2017$513,000
-69.7%
54,827
-81.0%
0.00%
-100.0%
Q2 2017$1,694,000288,0340.00%
Other shareholders
SAVARA INC shareholders Q2 2022
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