BOOTHBAY FUND MANAGEMENT, LLC - SAVARA INC ownership

SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 76 filers reported holding SAVARA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SAVARA INC
ValueSharesWeighting
Q1 2023$102,658
-49.2%
52,645
-65.9%
0.00%
-60.0%
Q1 2022$202,000
+5.8%
154,2630.0%0.01%
+25.0%
Q4 2021$191,000
-10.3%
154,2630.0%0.00%
-33.3%
Q3 2021$213,000
-42.4%
154,263
-29.1%
0.01%
-50.0%
Q2 2021$370,000
-11.7%
217,560
+8.1%
0.01%
-25.0%
Q1 2021$419,000
+46.5%
201,309
+75.1%
0.02%
-20.0%
Q2 2020$286,000
+286.5%
115,000
+311.7%
0.02%
+185.7%
Q3 2019$74,000
-32.7%
27,931
+132.8%
0.01%
-46.2%
Q1 2018$110,00012,0000.01%
Other shareholders
SAVARA INC shareholders Q3 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