Cassava Sciences, Inc.
Hedge Funds Holdings

Last updated:

Cassava Sciences, Inc.‘s stocks are currently a part of 137 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 9.67M shares of Cassava Sciences, Inc.. Compared to the previous quarter, the number fell by -5.21% or -531.69K shares fewer. As for the holding position changes, 27.74% (38) of current hedge fund investors increased the number of shares held, 36.5% (50) of current holders sold a part of the shares held, and 18.98% (26) closed the holdings completely. 16 hedge funds are new holders of Cassava Sciences, Inc. stock in Q2 2022, it is 11.68% of total holders.

Hedge funds holding Cassava Sciences (Q1 2019 – Q2 2022)

Number of hedge funds
Q1 2019 23
Q2 2019 21
Q3 2019 17
Q4 2019 30
Q1 2020 39
Q2 2020 49
Q3 2020 66
Q4 2020 75
Q1 2021 122
Q2 2021 164
Q3 2021 173
Q4 2021 162
Q1 2022 147
Q2 2022 137

Hedge funds changes in Cassava Sciences positions (Q1 2019 – Q2 2022)

Changes in positions
Q1 2019 230000
Q2 2019 37551
Q3 2019 3547-2
Q4 2019 166431
Q1 2020 191158-4
Q2 2020 2317613-10
Q3 2020 22181556
Q4 2020 18351390
Q1 2021 57322810-5
Q2 2021 60563718-7
Q3 2021 51684037-23
Q4 2021 31595140-19
Q1 2022 184849320
Q2 2022 163850267

Hedge funds changes in Cassava Sciences stock options (Q1 2019 – Q2 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 2,135,000 267,000
Q2 2020 1,776,000 867,000
Q3 2020 7,350,000 4,010,000
Q4 2020 2,232,000 3,450,000
Q1 2021 83,450,000 51,780,000
Q2 2021 204,786,000 154,614,000
Q3 2021 308,088,000 338,488,000
Q4 2021 18,000,198,074,000 238,816,000
Q1 2022 107,151,000 175,034,000
Q2 2022 106,295,000 108,741,180

Top 50 hedge fund holders of Cassava Sciences, Inc. (NASDAQ:SAVA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 103.95M 2.48M 0.004%
VANGUARD GROUP INC 88.23M 2.10M 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 55.30M 1.32M 0.014%
GROUP ONE TRADING, L.P. 52.12M 1.24M 0.102%
CITADEL ADVISORS LLC Ken Griffin 47.39M 1.13M 0.011%
STATE STREET CORP 41.70M 997.24K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37.97M 908.1K 0.010%
GEODE CAPITAL MANAGEMENT, LLC 28.64M 684.85K 0.004%
GROUP ONE TRADING, L.P. 24.42M 584.1K 0.048%
JANE STREET GROUP, LLC 24.00M 574K 0.011%
CITADEL ADVISORS LLC Ken Griffin 23.67M 566K 0.005%
SIMPLEX TRADING, LLC 20.67M 494.3K 0.023%
IMC-CHICAGO, LLC 18.51M 442.7K 0.024%
JEFFERIES GROUP LLC 16.85M 403.1K 0.134%
ATIKA CAPITAL MANAGEMENT LLC 16.31M 3.9K 1.383%
NORTHERN TRUST CORP 14.76M 352.92K 0.003%
SIMPLEX TRADING, LLC 13.80M 330.1K 0.016%
IMC-CHICAGO, LLC 13.65M 326.4K 0.018%
BANK OF AMERICA CORP /DE/ 12.33M 294.9K 0.002%
TRI LOCUM PARTNERS LP 12.09M 289.3K 3.321%
JANE STREET GROUP, LLC 11.81M 282.6K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.49M 274.93K 0.004%
BANK OF AMERICA CORP /DE/ 11.12M 265.99K 0.001%
INVESCO LTD. 10.71M 256.08K 0.003%
MORGAN STANLEY 9.11M 217.94K 0.001%
JEFFERIES GROUP LLC 6.86M 164.2K 0.055%
MARSHALL WACE, LLP Paul Marshall 6.57M 157.32K 0.014%
NUVEEN ASSET MANAGEMENT, LLC 6.45M 154.31K 0.003%
PEAK6 INVESTMENTS LLC 5.43M 130K 0.023%
BNP PARIBAS ARBITRAGE, SNC 5.40M 129.19K 0.009%
BANK OF NEW YORK MELLON CORP 5.38M 128.79K 0.001%
CAPTION MANAGEMENT, LLC 5.23M 125.1K 0.072%
BNP PARIBAS ARBITRAGE, SNC 4.87M 1.16K 0.008%
GMT CAPITAL CORP 4.81M 115.1K 0.299%
THINK INVESTMENTS LP 4.67M 111.66K 1.432%
SWISS NATIONAL BANK 3.75M 89.8K 0.003%
GOLDMAN SACHS GROUP INC 3.21M 76.79K 0.001%
SCULPTOR CAPITAL LP 3.19M 76.5K 0.040%
SCULPTOR CAPITAL LP 3.19M 76.5K 0.040%
SCULPTOR CAPITAL LP 3.15M 75.5K 0.039%
PARALLAX VOLATILITY ADVISERS, L.P. 3.09M 74.1K 0.005%
UBS GROUP AG 2.50M 60K 0.001%
RAYMOND JAMES & ASSOCIATES 2.45M 58.68K 0.003%
RHUMBLINE ADVISERS 2.15M 51.40K 0.003%
BANK OF AMERICA CORP /DE/ 2.09M 50.1K 0.000%
NEUBERGER BERMAN GROUP LLC 2.01M 48.07K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2M 47.82K 0.003%
LPL FINANCIAL LLC 1.67M 39.99K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 1.61M 38.59K 0.005%
ADVISOR GROUP HOLDINGS, INC. 1.60M 38.50K 0.004%