SAVARA INC's ticker is SVRA and the CUSIP is 805111101. A total of 83 filers reported holding SAVARA INC in Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,376,800 | +54.1% | 4,560,000 | +90.5% | 0.09% | +61.1% |
Q1 2024 | $11,923,609 | -59.4% | 2,394,299 | -61.7% | 0.05% | -60.9% |
Q4 2023 | $29,400,408 | -28.7% | 6,255,406 | -42.7% | 0.14% | -28.5% |
Q3 2023 | $41,232,565 | +18.3% | 10,908,086 | 0.0% | 0.19% | +10.3% |
Q2 2023 | $34,851,335 | +63.8% | 10,908,086 | 0.0% | 0.18% | +50.9% |
Q1 2023 | $21,270,768 | +35.4% | 10,908,086 | +7.6% | 0.12% | +24.7% |
Q4 2022 | $15,709,190 | +2.3% | 10,134,961 | +2.3% | 0.09% | +10.7% |
Q3 2022 | $15,358,000 | +5.5% | 9,908,086 | +3.5% | 0.08% | +6.3% |
Q2 2022 | $14,557,000 | +30.6% | 9,577,273 | +12.6% | 0.08% | +46.3% |
Q1 2022 | $11,142,000 | +15.6% | 8,505,403 | +9.5% | 0.05% | +12.5% |
Q4 2021 | $9,635,000 | +7.2% | 7,770,262 | +19.3% | 0.05% | +14.3% |
Q3 2021 | $8,987,000 | -3.0% | 6,512,086 | +19.4% | 0.04% | +10.5% |
Q2 2021 | $9,269,000 | +8.0% | 5,452,086 | +32.1% | 0.04% | -11.6% |
Q1 2021 | $8,582,000 | +67.6% | 4,125,877 | -7.3% | 0.04% | +38.7% |
Q4 2020 | $5,120,000 | +5.5% | 4,452,086 | 0.0% | 0.03% | -8.8% |
Q3 2020 | $4,853,000 | -56.4% | 4,452,086 | -0.4% | 0.03% | -61.8% |
Q2 2020 | $11,133,000 | +8.8% | 4,470,964 | -7.3% | 0.09% | +1.1% |
Q1 2020 | $10,229,000 | -52.7% | 4,825,086 | 0.0% | 0.09% | -39.7% |
Q4 2019 | $21,616,000 | +132.3% | 4,825,086 | +37.4% | 0.15% | +108.6% |
Q3 2019 | $9,304,000 | +13.0% | 3,510,787 | +1.0% | 0.07% | +29.6% |
Q2 2019 | $8,236,000 | -53.9% | 3,475,000 | +43.3% | 0.05% | -59.7% |
Q1 2019 | $17,872,000 | -2.6% | 2,425,000 | 0.0% | 0.13% | -0.7% |
Q4 2018 | $18,357,000 | -32.0% | 2,425,000 | +0.3% | 0.14% | -15.1% |
Q3 2018 | $26,985,000 | +7.1% | 2,418,009 | +8.7% | 0.16% | +1.9% |
Q2 2018 | $25,187,000 | +23.0% | 2,225,000 | 0.0% | 0.16% | +9.9% |
Q1 2018 | $20,470,000 | -38.0% | 2,225,000 | 0.0% | 0.14% | -47.0% |
Q4 2017 | $33,019,000 | +58.7% | 2,225,000 | 0.0% | 0.27% | +44.9% |
Q3 2017 | $20,804,000 | +59.0% | 2,225,000 | 0.0% | 0.18% | +36.0% |
Q2 2017 | $13,083,000 | – | 2,225,000 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAXTON CORP | 6,896,551 | $9,034,000 | 11.23% |
Bain Capital Life Sciences Investors, LLC | 11,622,598 | $15,226,000 | 1.48% |
NEA Management Company, LLC | 24,137,931 | $31,621,000 | 0.91% |
VR Adviser, LLC | 1,905,265 | $2,496,000 | 0.40% |
Sio Capital Management, LLC | 716,262 | $938,000 | 0.31% |
Ikarian Capital, LLC | 1,622,552 | $2,126,000 | 0.28% |
FARALLON CAPITAL MANAGEMENT LLC | 8,505,403 | $11,142,000 | 0.05% |
Marquette Asset Management, LLC | 93,246 | $122,000 | 0.03% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,864,551 | $8,993,000 | 0.02% |
AXA S.A. | 6,955,664 | $9,111,960 | 0.01% |