CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SAVARA INC ownership

SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 68 filers reported holding SAVARA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SAVARA INC
ValueSharesWeighting
Q3 2023$939,564
+37.2%
248,562
+16.0%
0.00%
Q2 2023$684,848
+1175.3%
214,350
+678.4%
0.00%
Q1 2023$53,701
-19.2%
27,539
-35.8%
0.00%
Q4 2022$66,467
-0.8%
42,8820.0%0.00%
Q3 2022$67,000
+1.5%
42,8820.0%0.00%
Q2 2022$66,000
+15.8%
42,8820.0%0.00%
Q1 2022$57,000
+5.6%
42,8820.0%0.00%
Q4 2021$54,000
-10.0%
42,8820.0%0.00%
Q3 2021$60,000
-17.8%
42,8820.0%0.00%
Q2 2021$73,000
-65.1%
42,882
-57.1%
0.00%
Q1 2021$209,000
+65.9%
100,055
-8.0%
0.00%
Q4 2020$126,000
+5.9%
108,7550.0%0.00%
Q3 2020$119,000
-56.1%
108,7550.0%0.00%
Q2 2020$271,000
+60.4%
108,755
+36.9%
0.00%
Q1 2020$169,000
-51.7%
79,437
+1.8%
0.00%
Q4 2019$350,000
+69.1%
78,0190.0%0.00%
Q3 2019$207,000
+11.9%
78,0190.0%0.00%
Q2 2019$185,000
-57.8%
78,019
+31.5%
0.00%
Q1 2019$438,000
-5.8%
59,311
-3.2%
0.00%
Q4 2018$465,000
-32.1%
61,2980.0%0.00%
Q3 2018$685,000
+12.7%
61,298
+14.2%
0.00%
Q2 2018$608,00053,6580.00%
Other shareholders
SAVARA INC shareholders Q4 2020
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