Savara Inc.
Hedge Funds Holdings

Last updated:

Savara Inc.‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 2.33% of the total amount of its stocks outstanding. This makes up a total of 3.56M shares of Savara Inc.. Compared to the previous quarter, the number fell by -95.57% or -76.87M shares fewer. As for the holding position changes, 40% (12) of current hedge fund investors increased the number of shares held, 6.67% (2) of current holders sold a part of the shares held, and 10% (3) closed the holdings completely. 7 hedge funds are new holders of Savara Inc. stock in Q1 2023, it is 23.33% of total holders.

Hedge funds holding Savara (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 73
Q3 2018 78
Q4 2018 77
Q1 2019 81
Q2 2019 72
Q3 2019 69
Q4 2019 74
Q1 2020 68
Q2 2020 68
Q3 2020 64
Q4 2020 61
Q1 2021 77
Q2 2021 69
Q3 2021 55
Q4 2021 45
Q1 2022 45
Q2 2022 46
Q3 2022 49
Q4 2022 52
Q1 2023 30

Hedge funds changes in Savara positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 29221017-5
Q3 2018 133411812
Q4 2018 1123161215
Q1 2019 112519719
Q2 2019 18291024-9
Q3 2019 122611164
Q4 2019 24181819-5
Q1 2020 102416144
Q2 2020 12341013-1
Q3 2020 81228124
Q4 2020 91618117
Q1 2021 25231595
Q2 2021 15162723-12
Q3 2021 5112318-2
Q4 2021 41312142
Q1 2022 6111468
Q2 2022 41114413
Q3 2022 51114217
Q4 2022 6197317
Q1 2023 712236

Hedge funds changes in Savara stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 628,000 137,000
Q3 2018 743,000 45,000
Q4 2018 76,000 30,000
Q1 2019 498,000 109,000
Q2 2019 3,141,000 2,500,000
Q3 2019 21,000 3,000
Q4 2019 146,000 224,000
Q1 2020 196,000 208,000
Q2 2020 169,000 122,000
Q3 2020 84,000 0
Q4 2020 90,000 0
Q1 2021 821,000 454,000
Q2 2021 570,000 118,000
Q3 2021 374,000 46,000
Q4 2021 108,000 0
Q1 2022 139,000 0
Q2 2022 275,000 0
Q3 2022 328,000 0
Q4 2022 280,700 0
Q1 2023 497,000 200,000

Top 50 hedge fund holders of Savara Inc. (NASDAQ:SVRA)

Hedge fund Value Shares owned Portfolio share
NEA MANAGEMENT COMPANY, LLC 37.41M 24.13M 1.867%
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 18.01M 11.62M 2.150%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 15.35M 9.90M 0.091%
CAXTON CORP 10.69M 6.89M 20.101%
ADAGE CAPITAL PARTNERS GP, L.L.C. 10.64M 6.86M 0.026%
VANGUARD GROUP INC 7.44M 4.80M 0.000%
VR ADVISER, LLC 7.06M 4.55M 1.037%
AXA S.A. 5.31M 3.42M 0.021%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.88M 1.21M 0.006%
BLACKROCK INC. Larry Fink 1.60M 1.03M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.56M 1.01M 0.000%
SIO CAPITAL MANAGEMENT, LLC 1.32M 856.42K 0.422%
EAM INVESTORS, LLC 994K 641.48K 0.216%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 600K 386.79K 0.016%
UBS OCONNOR LLC 590K 380.83K 0.011%
STATE STREET CORP 421K 271.61K 0.000%
MORGAN STANLEY 298K 191.32K 0.000%
FRANKLIN RESOURCES INC 285K 183.88K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 266K 171.91K 0.002%
NORTHERN TRUST CORP 265K 170.83K 0.000%
TWO SIGMA ADVISERS, LP 249K 160.41K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 199K 128.5K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 189K 121.89K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 176K 113.50K 0.000%
PURA VIDA INVESTMENTS, LLC 147K 95.01K 0.009%
BANK OF NEW YORK MELLON CORP 134K 86.17K 0.000%
DIMENSIONAL FUND ADVISORS LP 126K 81.40K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 109K 70K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 105K 67.34K 0.000%
GROUP ONE TRADING, L.P. 94K 60.4K 0.000%
MARINER, LLC 72K 46.7K 0.000%
MARQUETTE ASSET MANAGEMENT, LLC 72K 46.24K 0.022%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67K 42.88K 0.000%
GOLDMAN SACHS GROUP INC 53K 34.09K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 45K 28.96K 0.000%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 40K 25.78K 0.000%
TELEMUS CAPITAL, LLC 39K 25.21K 0.004%
CITADEL ADVISORS LLC Ken Griffin 33K 21K 0.000%
JPMORGAN CHASE & CO 33K 21.23K 0.000%
BROWN ADVISORY INC 32K 20.85K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 28K 17.86K 0.001%
CITADEL ADVISORS LLC Ken Griffin 28K 18.09K 0.000%
JANE STREET GROUP, LLC 26K 17.01K 0.000%
GLADSTONE INSTITUTIONAL ADVISORY LLC 22K 14K 0.002%
TIAA, FSB 18K 11.33K 0.000%
J.W. COLE ADVISORS, INC. 16K 10K 0.001%
HIGHLAND CAPITAL MANAGEMENT, LLC 15K 10K 0.001%
CREWE ADVISORS LLC 6K 3.91K 0.001%
FMR LLC 3K 1.67K 0.000%
SIMPLEX TRADING, LLC 2K 1.3K 0.000%