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Get Institutions for : 
Cassava Sciences Inc (SAVA)  
$22.34 0.61 (2.81%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    2
Total shares held : 
 13,878,081  
% of shares held : 
 34.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 1,007,957  
% of shares held change : 
   2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.80  
Last Quarter's Ending Price : 
 $22.51  
Last Quarter's Average Price : 
 $21.13  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (5.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 888,663
 6.4%
 
Increased Positions :
49
 1,627,254
 11.73%
 
Unchanged Positions :
45
 374,101
 2.7%
 
Decreased Positions :
39
-1,071,932
-7.72%
 
Closed Positions :
16
-436,028
-3.14%
 
Guru Positions :
1
97,562
 0.7%
 
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
   BLACKROCK INC. 2254 - 2023-12-31 3,037,415 $68,372,000 198,431
   VANGUARD GROUP INC 2168 - 2023-12-31 2,324,626 $52,327,000 56,060
   STATE STREET CORP 2082 - 2023-12-31 1,069,649 $24,078,000 44,059
   GEODE CAPITAL MANAGEMENT LLC 1931 - 2023-12-31 873,996 $19,676,000 43,746
   Gallacher Capital Management LLC 2 - 2023-12-31 581,606 $13,092,000 3,782
   MORGAN STANLEY 3137 - 2023-12-31 541,273 $12,184,000 108,032
   COWEN AND COMPANY LLC 25 *New 2023-12-31 500,000 $11,255,000 500,000
   NORTHERN TRUST CORP 2154 - 2023-12-31 387,666 $8,726,000 14,032
   JANE STREET GROUP LLC 1048 - 2023-12-31 374,206 $8,423,000 360,686
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2169 - 2023-12-31 308,836 $6,952,000 4,115
   NUVEEN ASSET MANAGEMENT, LLC 1844 - 2023-12-31 278,534 $6,270,000 87,663
   NATIONAL BANK OF CANADA /FI/ 608 - 2023-12-31 264,310 $5,926,000 148,000
   BANK OF AMERICA CORP /DE/ 2843 - 2023-12-31 233,941 $5,266,000 -387,862
   NORGES BANK 1680 *New 2023-12-31 216,503 $4,873,000 216,503
   GOLDMAN SACHS GROUP INC/ 2759 - 2023-12-31 161,659 $3,639,000 108,456
   Clear Creek Financial Management LLC 60 - 2024-03-31 138,525 $2,811,000 3,920
   Advisor Group Holdings Inc. 1636 - 2023-12-31 118,244 $2,662,000 -10,400
   Susquehanna Portfolio Strategies LLC 386 - 2023-12-31 110,412 $2,485,000 0
   BANK OF NEW YORK MELLON CORP 2663 - 2024-03-31 119,289 $2,420,000 -13,129
   BARCLAYS PLC 1990 - 2023-12-31 105,590 $2,377,000 78,888
   LEUCADIA NATIONAL CORP -- Notable Guru -- 391 - 2023-12-31 97,562 $2,196,000 -139,463
   SG AMERICAS SECURITIES LLC 541 - 2023-12-31 92,359 $2,079,000 -184,073
   UBS Group AG 2881 - 2023-12-31 83,836 $1,887,000 56,170
   Swiss National Bank 1915 - 2023-12-31 78,600 $1,769,000 -8,600
   INVESCO LTD 2588 - 2023-12-31 75,492 $1,699,000 58,679
   RAYMOND JAMES & ASSOCIATES 2309 - 2024-03-31 76,047 $1,543,000 1,950
   MILLENNIUM MANAGEMENT LLC 2527 - 2023-12-31 66,885 $1,434,000 66,885
   NEUBERGER BERMAN GROUP LLC 1190 - 2023-12-31 59,528 $1,340,000 -4,649
   STATE OF WISCONSIN INVESTMENT BOARD 1320 - 2023-12-31 57,536 $1,295,000 18,546
   RHUMBLINE ADVISERS 2139 - 2023-12-31 56,102 $1,263,000 -647
   LPL FINANCIAL CORP 2807 - 2023-12-31 56,022 $1,261,000 10,825
   J P MORGAN CHASE & CO 3206 - 2023-12-31 55,129 $1,241,000 5,926
   Cable Car Capital LLC 19 - 2023-12-31 53,500 $1,204,000 0
   OZ MANAGEMENT LP 85 - 2023-12-31 50,300 $1,132,000 -174,700
   CREDIT SUISSE/ 2193 - 2023-12-31 49,945 $1,124,000 2,322
   VIRTU FINANCIAL LLC 184 - 2023-12-31 49,128 $1,106,000 26,824
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1945 - 2023-12-31 46,280 $1,042,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2171 - 2023-12-31 42,146 $949,000 5,008
   BALYASNY ASSET MANAGEMENT LLC 1200 - 2023-12-31 42,099 $948,000 -107,789
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1855 - 2023-12-31 42,057 $947,000 -1,767
   LEGAL & GENERAL GROUP PLC 2244 - 2023-12-31 40,814 $919,000 3,318
   ALLIANCEBERNSTEIN L.P. 2338 - 2023-12-31 38,200 $860,000 0
   Engineers Gate Manager LP 897 *New 2023-12-31 37,249 $838,000 37,249
   Essex LLC 87 - 2023-12-31 34,774 $783,000 22,620
   PRICE T ROWE ASSOCIATES INC /MD/ 2039 - 2023-12-31 29,871 $673,000 2,282
   GSA CAPITAL PARTNERS LLP 750 *New 2023-12-31 23,819 $536,000 23,819
   Hennion & Walsh Asset Management Inc. 560 - 2024-03-31 25,092 $509,000 3,151
   DEUTSCHE BANK AG 2327 - 2023-12-31 21,147 $476,000 -411
   CITIGROUP INC 2607 - 2023-12-31 20,861 $470,000 6,993
   MetLife Investment Advisors LLC 1741 - 2023-12-31 20,422 $460,000 0
   AMERICAN INTERNATIONAL GROUP INC 1737 - 2023-12-31 19,769 $445,000 -79
   PFG Investments LLC 576 *New 2024-03-31 21,880 $444,000 21,880
   FRANKLIN RESOURCES INC 1947 - 2023-12-31 19,171 $432,000 19,171
   BNP PARIBAS ARBITRAGE SA 2097 - 2023-12-31 19,099 $430,000 -1,319
   BLUEFIN CAPITAL MANAGEMENT LLC 64 *New 2023-12-31 17,977 $410,000 17,977
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,893 $403,000 1,418
   DIMENSIONAL FUND ADVISORS INC 3078 *New 2023-12-31 17,337 $390,000 17,337
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4106 - 2023-12-31 17,146 $386,000 -5,212
   AMERIPRISE FINANCIAL INC 3464 - 2023-12-31 17,103 $385,000 -2,500
   JANUS HENDERSON GROUP PLC 2112 - 2023-12-31 16,640 $374,000 -31
   FOCUS FINANCIAL NETWORK INC /ADV 529 - 2023-12-31 15,921 $358,000 0
   ING INVESTMENT MANAGEMENT LLC 2106 - 2023-12-31 15,772 $355,000 -258
   NEW YORK STATE COMMON RETIREMENT FUND 2170 - 2023-12-31 15,647 $352,000 -72
   ROYAL BANK OF CANADA 3976 - 2023-12-31 15,342 $346,000 6,137
   Ensign Peak Advisors Inc 1698 - 2023-12-31 15,280 $344,000 0
   MANUFACTURERES LIFE INSURANCE CO 2326 - 2023-12-31 15,236 $343,000 -356
   Brookstone Capital Management 710 - 2024-03-31 16,753 $340,000 0
   FINANCIAL NETWORK 2150 - 2023-12-31 15,075 $339,000 4,208
   IMCCHICAGO, LLC 379 - 2024-03-31 16,484 $334,000 -1,177
   CAPITAL FUND MANAGEMENT S.A. 676 - 2023-12-31 14,310 $322,000 -5,655
   WELLS FARGO & CO/MN 3613 - 2023-12-31 14,180 $319,000 1,639
   JANNEY MONTGOMERY SCOTT LLC 2156 - 2023-12-31 14,184 $319,000 -10,040
   ADVISORY SERVICES NETWORK, LLC 1065 - 2023-12-31 13,910 $313,000 -5,590
   Altium Capital Management LP 36 *New 2023-12-31 13,000 $293,000 13,000
   FIFTH THIRD BANCORP 899 - 2024-03-31 14,120 $286,000 0
   XTX Topco Ltd 661 *New 2023-12-31 12,723 $286,000 12,723
   IVC Wealth Advisors LLC 134 - 2024-03-31 13,373 $271,000 0
   BOOTHBAY FUND MANAGEMENT LLC 978 *New 2023-12-31 12,000 $270,000 12,000
   STRS OHIO 1479 - 2023-12-31 12,000 $270,000 1,200
   PROFUND ADVISORS LLC 855 - 2023-12-31 11,750 $264,000 -2,033
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1962 - 2023-12-31 11,499 $259,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,147 $251,000 -146
   Apollon Wealth Management LLC 917 - 2023-12-31 10,672 $240,000 71
   PRINCIPAL FINANCIAL GROUP INC 2117 - 2023-12-31 10,610 $239,000 56
   Cutler Group LP 165 - 2024-03-31 11,700 $237,000 -19,777
   Aristides Capital LLC 175 *New 2023-12-31 10,000 $225,000 10,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1661 - 2023-12-31 9,219 $208,000 -2,050
   INTREPID FAMILY OFFICE LLC 26 - 2023-09-30 12,500 $208,000 -2,500
   Atria Wealth Solutions Inc. 1741 *New 2023-12-31 9,100 $205,000 9,100
   SIMPLEX TRADING LLC 980 - 2024-03-31 9,938 $201,000 9,085
   TOWER RESEARCH CAPITAL LLC 2133 - 2023-12-31 8,498 $191,000 6,603
   NBC SECURITIES INC. 824 - 2024-03-31 7,650 $155,000 650
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2141 - 2024-03-31 7,467 $152,000 1,826
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1709 - 2023-12-31 5,361 $121,000 0
   Quest Partners LLC 732 - 2023-12-31 5,250 $118,000 0
   SUMMIT INVESTMENT ADVISORS INC 1804 - 2023-12-31 3,951 $89,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1977 - 2023-12-31 3,814 $85,000 -1,258
   Byrne Asset Management LLC 138 - 2024-03-31 3,620 $73,000 270
   Virtus ETF Advisers LLC 421 - 2023-12-31 3,075 $69,000 -832
   US BANCORP 2495 - 2023-12-31 3,033 $68,000 361
  100 Records found
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