AXA S.A. - SAVARA INC ownership

SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 59 filers reported holding SAVARA INC in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
AXA S.A. ownership history of SAVARA INC
ValueSharesWeighting
Q3 2023$6,766,003
-7.4%
1,789,948
-21.7%
0.02%0.0%
Q2 2023$7,305,058
+32.4%
2,286,403
-19.2%
0.02%
+26.3%
Q1 2023$5,517,194
+4.4%
2,829,330
-17.0%
0.02%0.0%
Q4 2022$5,282,225
-50.3%
3,407,887
-50.3%
0.02%
-9.5%
Q3 2022$10,621,633
+2.4%
6,852,430
+0.4%
0.02%
+10.5%
Q2 2022$10,370,448
+13.8%
6,822,958
-1.9%
0.02%
+46.2%
Q1 2022$9,111,960
+111.3%
6,955,664
+100.0%
0.01%
+18.2%
Q4 2021$4,312,000
+1.9%
3,477,795
+13.5%
0.01%
-8.3%
Q3 2021$4,230,000
-57.9%
3,065,304
-48.1%
0.01%
-14.3%
Q2 2021$10,038,000
+51.9%
5,904,460
+85.9%
0.01%
-30.0%
Q1 2021$6,607,000
+203.1%
3,176,422
+67.6%
0.02%
+185.7%
Q4 2020$2,180,000
+42.4%
1,895,554
+35.0%
0.01%
+16.7%
Q3 2020$1,531,000
-78.2%
1,404,519
-50.3%
0.01%
-57.1%
Q2 2020$7,032,000
+23.7%
2,824,474
+5.3%
0.01%0.0%
Q1 2020$5,686,0002,681,9920.01%
Other shareholders
SAVARA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,568,002$3,716,0000.26%
Sio Capital Management, LLC 414,400$982,0000.24%
Sio Capital Management, LLC 400,000$948,0000.23%
SECTORAL ASSET MANAGEMENT INC 741,100$1,756,0000.21%
Eversept Partners, LP 242,143$573,8790.16%
Eventide Asset Management 1,400,000$3,318,0000.10%
FARALLON CAPITAL MANAGEMENT LLC 3,475,000$8,236,0000.05%
Caption Management, LLC 310,500$736,0000.04%
GSA CAPITAL PARTNERS LLP 86,888$206,0000.02%
DLD Asset Management, LP 180,000$425,0000.02%
View complete list of SAVARA INC shareholders