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Get Institutions for : 
Savara Inc (SVRA)  
$4.09 0.02 (0.49%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    7
Total shares held : 
 118,973,093  
% of shares held : 
 87.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 1,321,062  
% of shares held change : 
   0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.56  
Last Quarter's Ending Price : 
 $4.70  
Last Quarter's Average Price : 
 $3.83  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (6.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 5,726,313
 4.81%
 
Increased Positions :
38
 10,856,285
 9.12%
 
Unchanged Positions :
25
 55,353,207
 46.53%
 
Decreased Positions :
17
-12,144,001
-10.21%
 
Closed Positions :
11
-3,117,535
-2.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 4 - 2024-03-31 24,471,264 $121,867,000 0
   Bain Capital Life Sciences Investors LLC 7 - 2024-03-31 14,565,457 $72,536,000 332,706
   TCG Crossover Management LLC 10 - 2024-03-31 10,000,000 $49,800,000 0
   JENNISON ASSOCIATES LLC 238 - 2024-03-31 8,841,971 $44,033,000 26,613
   ADAGE CAPITAL PARTNERS GP LLC 271 - 2024-03-31 8,287,930 $41,274,000 650,000
   BLACKROCK INC. 2580 - 2024-03-31 7,241,815 $36,064,000 -19,715
   VANGUARD GROUP INC 2392 - 2024-03-31 6,063,620 $30,197,000 148,673
   Frazier Life Sciences Management L.P. 32 - 2024-03-31 4,000,000 $19,920,000 0
   WELLINGTON MANAGEMENT CO LLP 1018 - 2024-03-31 2,779,186 $13,840,000 719,013
   JANUS HENDERSON GROUP PLC 640 - 2024-03-31 2,563,620 $12,754,000 746,407
   FARALLON CAPITAL MANAGEMENT LLC 75 - 2024-03-31 2,394,299 $11,924,000 -3,861,107
   GEODE CAPITAL MANAGEMENT LLC 2224 - 2024-03-31 2,367,805 $11,793,000 40,932
   Sofinnova Ventures Inc 34 - 2024-03-31 2,347,261 $11,689,000 -35,574
   Vivo Capital LLC 28 - 2024-03-31 2,088,323 $10,400,000 0
   SUPERSTRING CAPITAL MANAGEMENT LP 5 - 2024-03-31 2,065,144 $10,284,000 1,250,878
   STATE STREET CORP 2477 - 2024-03-31 1,880,064 $9,363,000 112,011
   NANTAHALA CAPITAL MANAGEMENT, LLC 32 - 2024-03-31 1,737,410 $8,652,000 749,507
   Ghost Tree Capital LLC 12 - 2024-03-31 1,600,000 $7,968,000 850,000
   Altium Capital Management LP 13 - 2024-03-31 1,335,000 $6,648,000 2,000
   AXA 480 - 2024-03-31 1,330,435 $6,626,000 -417,238
   Affinity Asset Advisors LLC 32 - 2024-03-31 1,150,000 $5,727,000 0
   PRUDENTIAL FINANCIAL INC 870 - 2024-03-31 1,137,845 $5,666,000 164,900
   ExodusPoint Capital Management LP 288 *New 2024-03-31 1,085,666 $5,407,000 1,085,666
   Walleye Trading Advisors LLC 396 - 2024-03-31 1,025,839 $5,109,000 936,913
   Opaleye Management Inc. 28 *New 2024-03-31 855,000 $4,258,000 855,000
   NORTHERN TRUST CORP 2596 - 2024-03-31 803,159 $4,000,000 8,250
   DEUTSCHE BANK AG 1342 - 2024-03-31 753,885 $3,754,000 720,720
   TWO SIGMA INVESTMENTS LLC 1171 - 2024-03-31 562,186 $2,800,000 426,344
   TWO SIGMA ADVISERS, LLC 1109 - 2024-03-31 499,115 $2,486,000 462,900
   Connor Clark & Lunn Investment Management Ltd. 674 - 2024-03-31 392,723 $1,956,000 124,276
   BANK OF NEW YORK MELLON CORP 3006 - 2024-03-31 256,183 $1,276,000 -39,518
   CLARIVEST ASSET MANAGEMENT LLC 226 - 2024-03-31 249,309 $1,242,000 467
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2730 - 2024-03-31 242,575 $1,208,000 -5,987
   MORGAN STANLEY 4730 - 2024-03-31 231,564 $1,153,000 10,054
   ALGERT COLDIRON INVESTORS LLC 613 - 2024-03-31 197,430 $983,000 197,430
   Schonfeld Strategic Advisors LLC 1113 - 2024-03-31 177,100 $882,000 156,500
   BANK OF AMERICA CORP /DE/ 4124 - 2024-03-31 169,225 $843,000 89,024
   J P MORGAN CHASE & CO 3465 - 2024-03-31 166,992 $832,000 80,649
   NUVEEN ASSET MANAGEMENT, LLC 2735 - 2024-03-31 162,212 $808,000 0
   Swiss National Bank 2361 *New 2024-03-31 147,000 $732,000 147,000
   GOLDMAN SACHS GROUP INC/ 3741 - 2024-03-31 144,880 $722,000 17,680
   DIMENSIONAL FUND ADVISORS INC 2990 - 2024-03-31 138,211 $688,000 -7,064
   RHUMBLINE ADVISERS 2483 - 2024-03-31 133,929 $667,000 3,865
   Qube Research & Technologies Ltd 2074 - 2024-03-31 120,941 $602,000 -4,808
   OPTIONS SOLUTIONS LLC 105 *New 2024-03-31 110,669 $551,000 110,669
   UBS Group AG 4016 - 2024-03-31 108,687 $541,000 2,451
   AWM Investment Company Inc. 100 *New 2024-03-31 100,000 $498,000 100,000
   ALPS ADVISERS INC 597 - 2024-03-31 95,462 $475,000 4,543
   CREDIT SUISSE/ 2610 *New 2024-03-31 90,705 $452,000 90,705
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3586 - 2024-03-31 88,548 $441,000 55,847
   UBS OCONNOR LLC 307 - 2024-03-31 87,437 $435,000 -89,449
   JANE STREET GROUP LLC 4023 - 2024-03-31 85,849 $428,000 25,391
   ING INVESTMENT MANAGEMENT LLC 1940 - 2024-03-31 85,061 $424,000 47,615
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 505 *New 2024-03-31 79,073 $394,000 79,073
   BARCLAYS PLC 2879 - 2024-03-31 78,071 $388,000 -45,885
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2282 - 2024-03-31 75,986 $378,000 61,117
   BNP PARIBAS ARBITRAGE SA 2240 - 2024-03-31 73,494 $366,000 35,269
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1159 *New 2024-03-31 72,624 $362,000 72,624
   LEGAL & GENERAL GROUP PLC 2587 - 2024-03-31 64,014 $319,000 56,505
   Jump Financial LLC 1412 - 2024-03-31 63,876 $318,000 -72,824
   MARSHALL WACE LLP 1838 *New 2024-03-31 58,593 $292,000 58,593
   STATE OF WISCONSIN INVESTMENT BOARD 1970 *New 2024-03-31 55,002 $274,000 55,002
   AMERICAN INTERNATIONAL GROUP INC 2086 - 2024-03-31 44,520 $222,000 -383
   INVESCO LTD 3497 - 2024-03-31 43,211 $215,000 -59,779
   MetLife Investment Advisors LLC 2209 - 2024-03-31 39,811 $198,000 -8,805
   Sivia Capital Partners LLC 171 - 2024-03-31 37,500 $187,000 1,500
   MANUFACTURERES LIFE INSURANCE CO 2618 - 2024-03-31 35,915 $179,000 0
   ALLIANCEBERNSTEIN L.P. 2944 - 2024-03-31 34,100 $170,000 11,590
   PRICE T ROWE ASSOCIATES INC /MD/ 2654 - 2024-03-31 33,692 $168,000 4,625
   SG AMERICAS SECURITIES LLC 1797 - 2024-03-31 33,717 $168,000 -16,145
   WELLS FARGO & CO/MN 4025 - 2024-03-31 33,665 $168,000 3,567
   NEW YORK STATE COMMON RETIREMENT FUND 2503 - 2024-03-31 30,458 $152,000 12,444
   Harvest Investment Services LLC 164 *New 2024-03-31 28,724 $143,000 28,724
   China Universal Asset Management Co. Ltd. 344 - 2024-03-31 26,035 $130,000 10,381
   PROSHARE ADVISORS LLC 1781 - 2024-03-31 25,715 $128,000 2,114
   Kovitz Investment Group Partners LLC 637 *New 2024-03-31 25,214 $126,000 25,214
   Farther Finance Advisors LLC 865 - 2024-03-31 25,782 $125,000 0
   TELEMUS CAPITAL LLC 318 - 2023-12-31 25,214 $119,000 0
   STRS OHIO 1668 *New 2024-03-31 22,800 $113,000 22,800
   AQR CAPITAL MANAGEMENT LLC 2332 - 2024-03-31 21,192 $106,000 5,491
   BROWN ADVISORY HOLDINGS INC 1211 - 2024-03-31 20,854 $104,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2076 *New 2024-03-31 20,469 $102,000 20,469
   SPRINGBOK CAPITAL MANAGEMENT LLC 1099 *New 2024-03-31 17,779 $89,000 17,779
   CITIGROUP INC 3451 - 2024-03-31 17,320 $86,000 2,002
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2432 *New 2024-03-31 17,300 $86,000 17,300
   VERITION FUND MANAGEGMENT LLC 1852 *New 2024-03-31 17,190 $86,000 17,190
   TEACHER RETIREMENT SYSTEM OF TEXAS 1637 *New 2024-03-31 16,583 $83,000 16,583
   MARINER WEALTH ADVISORS, LLC 2959 - 2024-03-31 16,094 $80,000 3,780
   EntryPoint Capital LLC 543 - 2024-03-31 15,887 $79,000 -29,756
   Quarry LP 261 - 2024-03-31 15,000 $75,000 10,500
   Y-Intercept (Hong Kong) Ltd 1300 *New 2024-03-31 11,803 $59,000 11,803
   HSBC HOLDINGS PLC 2509 *New 2024-03-31 10,910 $54,000 10,910
   PRINCIPAL FINANCIAL GROUP INC 2333 - 2024-03-31 10,822 $54,000 -728
   AJOVista LLC 78 - 2024-03-31 10,643 $53,000 2,191
   XTX Topco Ltd 1465 *New 2024-03-31 10,551 $53,000 10,551
   SIMPLEX TRADING LLC 1406 - 2024-03-31 10,019 $49,000 7,023
   SUMMIT INVESTMENT ADVISORS INC 2198 - 2024-03-31 9,054 $45,000 0
   CITADEL ADVISORS LLC 5126 - 2024-03-31 8,609 $43,000 -161,331
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2046 *New 2024-03-31 7,047 $35,000 7,047
   ADAR1 Capital Management LLC 182 *New 2024-03-31 5,600 $28,000 5,600
  100 Records found
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