SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 85 filers reported holding SAVARA INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,799,799 | +44.9% | 14,232,751 | +22.5% | 6.02% | +57.3% |
Q2 2023 | $37,134,201 | +163746.6% | 11,622,598 | 0.0% | 3.82% | +35.0% |
Q1 2023 | $22,664 | +25.8% | 11,622,598 | 0.0% | 2.83% | +40.7% |
Q4 2022 | $18,015 | -99.9% | 11,622,598 | 0.0% | 2.01% | -6.4% |
Q3 2022 | $18,015,000 | +2.0% | 11,622,598 | 0.0% | 2.15% | +3.8% |
Q2 2022 | $17,666,000 | +16.0% | 11,622,598 | 0.0% | 2.07% | +40.1% |
Q1 2022 | $15,226,000 | +5.6% | 11,622,598 | 0.0% | 1.48% | +29.4% |
Q4 2021 | $14,412,000 | -10.1% | 11,622,598 | 0.0% | 1.14% | +14.9% |
Q3 2021 | $16,039,000 | -18.8% | 11,622,598 | 0.0% | 1.00% | -23.2% |
Q2 2021 | $19,758,000 | -18.3% | 11,622,598 | 0.0% | 1.30% | -5.4% |
Q1 2021 | $24,175,000 | +309.9% | 11,622,598 | +126.6% | 1.37% | +270.0% |
Q4 2020 | $5,898,000 | -74.3% | 5,128,593 | 0.0% | 0.37% | -82.7% |
Q3 2020 | $22,976,000 | 0.0% | 5,128,593 | 0.0% | 2.14% | -11.0% |
Q2 2020 | $22,976,000 | 0.0% | 5,128,593 | 0.0% | 2.41% | -38.1% |
Q1 2020 | $22,976,000 | 0.0% | 5,128,593 | 0.0% | 3.89% | +13.4% |
Q4 2019 | $22,976,000 | – | 5,128,593 | – | 3.43% | – |
Download |
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% |