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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $147,272 | +0.2% | 95,014 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $147,000 | +2.1% | 95,014 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $144,000 | +16.1% | 95,014 | 0.0% | 0.01% | +100.0% |
| Q1 2022 | $124,000 | +6.0% | 95,014 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $117,000 | -12.7% | 94,414 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $134,000 | -20.7% | 97,461 | -2.0% | 0.00% | -20.0% |
| Q2 2021 | $169,000 | -18.8% | 99,448 | -0.6% | 0.01% | -16.7% |
| Q1 2021 | $208,000 | -28.5% | 100,000 | -62.5% | 0.01% | -60.0% |
| Q3 2020 | $291,000 | -66.5% | 266,570 | -23.6% | 0.02% | -81.9% |
| Q2 2020 | $868,000 | +20.1% | 348,768 | +2.3% | 0.08% | -3.5% |
| Q1 2020 | $723,000 | -43.8% | 340,868 | +18.7% | 0.09% | -23.9% |
| Q4 2019 | $1,286,000 | -20.5% | 287,110 | +65.9% | 0.11% | -76.1% |
| Q3 2017 | $1,618,000 | +37.6% | 173,023 | -13.5% | 0.47% | +1.3% |
| Q2 2017 | $1,176,000 | – | 200,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 3,313,602 | $12,525,416 | 47.59% |
| NEA Management Company, LLC | 24,471,264 | $92,501,378 | 7.14% |
| Bain Capital Life Sciences Investors, LLC | 14,232,751 | $53,799,799 | 6.02% |
| TCG Crossover Management, LLC | 10,000,000 | $37,800,000 | 5.57% |
| VR Adviser, LLC | 7,184,865 | $27,158,790 | 2.86% |
| Affinity Asset Advisors, LLC | 1,150,000 | $4,347,000 | 1.22% |
| Sio Capital Management, LLC | 896,250 | $3,387,825 | 1.05% |
| Frazier Life Sciences Management, L.P. | 4,000,000 | $15,120,000 | 1.00% |
| Vivo Capital, LLC | 1,913,349 | $7,232,459 | 0.79% |
| Nantahala Capital Management | 1,039,364 | $3,928,796 | 0.34% |