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SVRA - Savara Inc Stock Price, Fair Value and News
4.68
USD
-0.27
(-5.45%)
Market Closed
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SVRA
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Funds-Owners-Holders
Which funds bought or sold SVRA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
73,494
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
16.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
10,822
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
26,035
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Premium
Premium
Premium
Premium
4,122
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
256,183
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
10,019
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-24
BROWN ADVISORY INC
UNCHANGED
Premium
Premium
Premium
Premium
20,854
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,571
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
48,616
2024-04-22
Vivo Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,088,320
2024-04-19
Sivia Capital Partners, LLC
ADDED
Premium
Premium
Premium
Premium
37,500
2024-04-09
Halpern Financial, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
60.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
13.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,914,950
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
254,400
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
44,903
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
4,500
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
29,067
2024-02-15
Nantahala Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,975,810
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
60,458
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
25,782
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1–25 of 118
Which funds are the top buyers of SVRA?
Fund Name
# Shares
$ Value
% Port.
NEA Management Company, LLC
24,471,300
115,015,000
7.66%
Bain Capital Life Sciences Investors, LLC
14,232,800
66,893,900
6.41%
TCG Crossover Management, LLC
10,000,000
47,000,000
5.21%
JENNISON ASSOCIATES LLC
8,815,360
41,432,200
0.03%
ADAGE CAPITAL PARTNERS GP, L.L.C.
7,637,930
35,898,300
0.07%
BlackRock Inc.
7,261,530
34,129,200
-
FARALLON CAPITAL MANAGEMENT LLC
6,255,410
29,400,400
0.15%
VANGUARD GROUP INC
5,914,950
27,800,300
-
Frazier Life Sciences Management, L.P.
4,000,000
18,800,000
1.00%
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1–10 of 96
Which funds have put a big percent of portfolio in SVRA?
Fund Name
$ Value
% Port.
CAXTON CORP
1,661,170
8.97%
NEA Management Company, LLC
115,015,000
7.66%
Bain Capital Life Sciences Investors, LLC
66,893,900
6.41%
TCG Crossover Management, LLC
47,000,000
5.21%
Altium Capital Management LP
6,265,100
4.25%
SUPERSTRING CAPITAL MANAGEMENT LP
3,827,050
2.73%
Ghost Tree Capital, LLC
3,525,000
1.15%
VR Adviser, LLC
16,450,000
1.13%
Frazier Life Sciences Management, L.P.
18,800,000
1.00%
Affinity Asset Advisors, LLC
5,405,000
0.99%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold SVRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
9,682,810
Altium Capital Management LP
6,265,100
MILLENNIUM MANAGEMENT LLC
4,901,640
SUPERSTRING CAPITAL MANAGEMENT LP
3,827,050
Ghost Tree Capital, LLC
3,525,000
TWO SIGMA INVESTMENTS, LP
638,457
Qube Research & Technologies Ltd
591,020
ALPS ADVISORS INC
427,319
Additions
Fund Name
% Increased
CITIGROUP INC
31,812
Sofinnova Investments, Inc.
1,409
CITADEL ADVISORS LLC
767
BARCLAYS PLC
673
Tower Research Capital LLC (TRC)
665
Jump Financial, LLC
320
SIMPLEX TRADING, LLC
234
MORGAN STANLEY
191
Reductions
Fund Name
% Reduced
CAXTON CORP
-89.33
AMALGAMATED BANK
-69.95
UBS OCONNOR LLC
-53.49
UBS OCONNOR LLC
-53.49
VR Adviser, LLC
-51.29
FMR LLC
-43.03
FARALLON CAPITAL MANAGEMENT LLC
-42.65
SIGNATUREFD, LLC
-31.82
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
FIRST MANHATTAN CO. LLC.
-4,018,660
Polar Capital Holdings Plc
-3,780,000
Sio Capital Management, LLC
-3,387,820
AMERICAN CENTURY COMPANIES INC
-287,919
ALGERT GLOBAL LLC
-138,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-77,112
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-77,112