FARALLON CAPITAL MANAGEMENT LLC – Savara Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$15.35M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.97%
quarter
Savara Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 330.81K shares | 801K | $1.55 | 9.90M |
| Q2 2022 | share | Increase | +12.60% | 1.07M shares | 3.41M | $1.52 | 9.57M |
| Q1 2022 | share | Increase | +9.46% | 735.14K shares | 1.50M | $1.31 | 8.50M |
| Q4 2021 | share | Increase | +19.32% | 1.25M shares | 648K | $1.3 | 7.77M |
| Q3 2021 | share | Increase | +19.44% | 1.06M shares | -282K | $1.38 | 6.51M |
| Q2 2021 | share | Increase | +32.14% | 1.32M shares | 687K | $1.7 | 5.45M |
| Q1 2021 | share | Decrease | -7.33% | -326.20K shares | 3.46M | $2.08 | 4.12M |
| Q4 2020 | share | 0.00% | 0 shares | 267K | $1.15 | 4.45M | |
| Q3 2020 | share | Decrease | -0.42% | -18.87K shares | -6.28M | $1.09 | 4.45M |
| Q2 2020 | share | Decrease | -7.34% | -354.12K shares | 904K | $2.49 | 4.47M |
| Q1 2020 | share | 0.00% | 0 shares | -11.38M | $2.12 | 4.82M | |
| Q4 2019 | share | Increase | +37.44% | 1.31M shares | 12.31M | $4.48 | 4.82M |
| Q3 2019 | share | Increase | +1.03% | 35.78K shares | 1.06M | $2.65 | 3.51M |
| Q2 2019 | share | Increase | +43.30% | 1.05M shares | -9.63M | $2.37 | 3.47M |
| Q1 2019 | share | 0.00% | 0 shares | -485K | $7.37 | 2.42M | |
| Q4 2018 | share | Increase | +0.29% | 6.99K shares | -8.62M | $7.57 | 2.42M |
| Q3 2018 | share | Increase | +8.67% | 193.00K shares | 1.79M | $11.16 | 2.41M |
| Q2 2018 | share | 0.00% | 0 shares | 4.71M | $11.32 | 2.22M | |
| Q1 2018 | share | 0.00% | 0 shares | -12.54M | $9.2 | 2.22M | |
| Q4 2017 | share | 0.00% | 0 shares | 12.21M | $14.84 | 2.22M | |
| Q3 2017 | share | 0.00% | 0 shares | 7.72M | $9.35 | 2.22M | |
| Q2 2017 | share | Increase | 0.00% | 2.22M shares | 13.08M | $5.88 | 2.22M |