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 | $5,811,047 | +35.5% | 1,537,314 | +14.5% | 0.00% | – |
| Q2 2023 | $4,289,486 | +720.8% | 1,342,562 | +400.9% | 0.00% | – |
| Q1 2023 | $522,621 | -37.1% | 268,011 | -50.0% | 0.00% | – |
| Q4 2022 | $830,834 | +97.3% | 536,022 | +97.3% | 0.00% | – |
| Q3 2022 | $421,000 | +1.9% | 271,611 | 0.0% | 0.00% | – |
| Q2 2022 | $413,000 | +16.0% | 271,611 | 0.0% | 0.00% | – |
| Q1 2022 | $356,000 | +18.7% | 271,611 | +12.4% | 0.00% | – |
| Q4 2021 | $300,000 | -9.9% | 241,549 | 0.0% | 0.00% | – |
| Q3 2021 | $333,000 | -16.5% | 241,549 | +2.9% | 0.00% | – |
| Q2 2021 | $399,000 | -76.2% | 234,649 | -70.9% | 0.00% | – |
| Q1 2021 | $1,675,000 | +105.5% | 805,438 | +13.6% | 0.00% | – |
| Q4 2020 | $815,000 | +3.0% | 708,923 | -2.3% | 0.00% | – |
| Q3 2020 | $791,000 | -57.0% | 725,322 | -1.8% | 0.00% | – |
| Q2 2020 | $1,839,000 | +56.4% | 738,562 | +33.2% | 0.00% | – |
| Q1 2020 | $1,176,000 | -52.1% | 554,551 | +1.2% | 0.00% | – |
| Q4 2019 | $2,454,000 | +68.1% | 547,749 | -0.6% | 0.00% | – |
| Q3 2019 | $1,460,000 | +15.5% | 551,099 | +3.3% | 0.00% | – |
| Q2 2019 | $1,264,000 | -61.3% | 533,413 | +20.5% | 0.00% | – |
| Q1 2019 | $3,263,000 | +3.3% | 442,793 | +6.1% | 0.00% | – |
| Q4 2018 | $3,159,000 | -31.6% | 417,292 | +0.8% | 0.00% | – |
| Q3 2018 | $4,617,000 | +1.4% | 413,779 | +2.8% | 0.00% | – |
| Q2 2018 | $4,553,000 | +1713.9% | 402,372 | +1381.3% | 0.00% | – |
| Q1 2018 | $251,000 | -24.6% | 27,163 | +20.7% | 0.00% | – |
| Q4 2017 | $333,000 | – | 22,501 | – | 0.00% | – |
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% |