AXA S.A. - SAVARA INC ownership

SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 57 filers reported holding SAVARA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2022
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