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Get Institutions for : 
Savara Inc (SVRA)  
$4.41 0.04 (0.9%) as of 4:30 Fri 4/26


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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  : 
0.58 (15.14%)  




 
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 - 2023-12-31 24,471,264 $115,015,000 0
   Bain Capital Life Sciences Investors LLC 6 - 2023-12-31 14,232,751 $66,894,000 0
   TCG Crossover Management LLC 8 - 2023-12-31 10,000,000 $47,000,000 0
   JENNISON ASSOCIATES LLC 227 - 2023-12-31 8,815,358 $41,432,000 4,948,596
   ADAGE CAPITAL PARTNERS GP LLC 275 - 2023-12-31 7,637,930 $35,898,000 -300,621
   BLACKROCK INC. 2658 - 2023-12-31 7,261,530 $34,129,000 1,221,803
   FARALLON CAPITAL MANAGEMENT LLC 52 - 2023-12-31 6,255,406 $29,400,000 -4,652,680
   VANGUARD GROUP INC 2444 - 2023-12-31 5,914,947 $27,800,000 150,346
   Frazier Life Sciences Management L.P. 28 - 2023-12-31 4,000,000 $18,800,000 0
   VR Adviser LLC 25 - 2023-12-31 3,500,000 $16,450,000 -3,684,865
   Sofinnova Ventures Inc 33 - 2023-12-31 2,382,835 $11,199,000 2,224,927
   GEODE CAPITAL MANAGEMENT LLC 2292 - 2023-12-31 2,326,873 $10,937,000 105,385
   Vivo Capital LLC 28 - 2024-03-31 2,088,323 $10,400,000 0
   WELLINGTON MANAGEMENT CO LLP 1087 *New 2023-12-31 2,060,173 $9,683,000 2,060,173
   JANUS HENDERSON GROUP PLC 692 - 2023-12-31 1,817,213 $8,550,000 -183,289
   STATE STREET CORP 2543 - 2023-12-31 1,768,053 $8,310,000 230,739
   AXA 427 - 2023-12-31 1,747,673 $8,214,000 -42,275
   Altium Capital Management LP 8 *New 2023-12-31 1,333,000 $6,265,000 1,333,000
   Affinity Asset Advisors LLC 27 - 2023-12-31 1,150,000 $5,405,000 0
   MILLENNIUM MANAGEMENT LLC 1825 *New 2023-12-31 1,042,902 $4,902,000 1,042,902
   NANTAHALA CAPITAL MANAGEMENT, LLC 51 - 2023-12-31 987,903 $4,643,000 -51,461
   PRUDENTIAL FINANCIAL INC 968 - 2023-12-31 972,945 $4,573,000 593,009
   SUPERSTRING CAPITAL MANAGEMENT LP 13 - 2023-12-31 814,266 $3,827,000 0
   NORTHERN TRUST CORP 2669 - 2023-12-31 794,909 $3,736,000 47,919
   Ghost Tree Capital LLC 21 *New 2023-12-31 750,000 $3,525,000 750,000
   CAXTON CORP 2 - 2023-12-31 353,441 $1,661,000 -2,960,161
   BANK OF NEW YORK MELLON CORP 3006 - 2024-03-31 256,183 $1,276,000 -39,518
   Connor Clark & Lunn Investment Management Ltd. 792 - 2023-12-31 268,447 $1,262,000 42,218
   RENAISSANCE TECHNOLOGIES LLC 2275 - 2023-12-31 256,900 $1,207,000 153,000
   CLARIVEST ASSET MANAGEMENT LLC 224 - 2023-12-31 248,842 $1,170,000 5,942
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2780 - 2023-12-31 248,562 $1,168,000 0
   MORGAN STANLEY 4751 - 2023-12-31 221,510 $1,041,000 145,584
   UBS OCONNOR LLC 258 - 2023-12-31 176,886 $831,000 -223,466
   CITADEL ADVISORS LLC 3144 - 2023-12-31 169,940 $799,000 150,355
   NUVEEN ASSET MANAGEMENT, LLC 2810 - 2023-12-31 162,212 $762,000 0
   DIMENSIONAL FUND ADVISORS INC 2991 - 2023-12-31 145,275 $683,000 -18,871
   Jump Financial LLC 893 - 2023-12-31 136,700 $642,000 104,174
   TWO SIGMA INVESTMENTS LLC 2201 *New 2023-12-31 135,842 $638,000 135,842
   RHUMBLINE ADVISERS 2548 - 2023-12-31 130,064 $611,000 8,530
   GOLDMAN SACHS GROUP INC/ 3754 - 2023-12-31 127,200 $598,000 38,895
   Qube Research & Technologies Ltd 1880 *New 2023-12-31 125,749 $591,000 125,749
   BARCLAYS PLC 2826 - 2023-12-31 123,956 $582,000 107,928
   UBS Group AG 3937 - 2023-12-31 106,236 $499,000 51,765
   INVESCO LTD 3130 - 2023-12-31 102,990 $484,000 32,479
   ALPS ADVISERS INC 631 *New 2023-12-31 90,919 $427,000 90,919
   Walleye Trading Advisors LLC 1133 *New 2023-12-31 88,926 $418,000 88,926
   J P MORGAN CHASE & CO 3784 - 2023-12-31 86,343 $406,000 24,758
   BANK OF AMERICA CORP /DE/ 4663 - 2023-12-31 80,201 $377,000 -17,367
   JANE STREET GROUP LLC 4452 - 2023-12-31 60,458 $284,000 60,458
   SG AMERICAS SECURITIES LLC 1737 - 2023-12-31 49,862 $234,000 12,720
   MetLife Investment Advisors LLC 2165 - 2023-12-31 48,616 $228,000 8,073
   EntryPoint Capital LLC 78 - 2023-12-31 45,643 $215,000 0
   AMERICAN INTERNATIONAL GROUP INC 2148 - 2023-12-31 44,903 $211,000 -181
   Sivia Capital Partners LLC 171 - 2024-03-31 37,500 $187,000 1,500
   BNP PARIBAS ARBITRAGE SA 2439 - 2023-12-31 38,225 $180,000 25,038
   ING INVESTMENT MANAGEMENT LLC 2470 - 2023-12-31 37,446 $176,000 0
   TWO SIGMA ADVISERS, LLC 2262 - 2023-12-31 36,215 $170,000 14,373
   MANUFACTURERES LIFE INSURANCE CO 2664 - 2023-12-31 35,915 $169,000 0
   DEUTSCHE BANK AG 2903 - 2023-12-31 33,165 $156,000 12,379
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5016 - 2023-12-31 32,701 $154,000 32,701
   WELLS FARGO & CO/MN 4088 - 2023-12-31 30,098 $141,000 7,986
   PRICE T ROWE ASSOCIATES INC /MD/ 2642 - 2023-12-31 29,067 $137,000 1,747
   ROYAL BANK OF CANADA 4750 - 2023-12-31 28,876 $136,000 13,951
   Farther Finance Advisors LLC 725 *New 2023-12-31 25,782 $121,000 25,782
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2211 - 2023-12-31 25,780 $121,000 0
   TELEMUS CAPITAL LLC 318 - 2023-12-31 25,214 $119,000 0
   PROSHARE ADVISORS LLC 1764 - 2023-12-31 23,601 $111,000 11,865
   ALLIANCEBERNSTEIN L.P. 3054 - 2023-12-31 22,510 $106,000 3,510
   BROWN ADVISORY HOLDINGS INC 1211 - 2024-03-31 20,854 $104,000 0
   ADVISORY RESEARCH INC 330 *New 2023-12-31 21,129 $99,000 21,129
   Schonfeld Strategic Advisors LLC 1528 - 2023-12-31 20,600 $97,000 20,600
   TOWER RESEARCH CAPITAL LLC 2703 - 2023-12-31 19,507 $92,000 16,959
   NEW YORK STATE COMMON RETIREMENT FUND 2758 - 2023-12-31 18,014 $85,000 1,063
   China Universal Asset Management Co. Ltd. *New 2023-12-31 15,654 $74,000 15,654
   AQR CAPITAL MANAGEMENT LLC 2289 *New 2023-12-31 15,701 $74,000 15,701
   CITIGROUP INC 3403 - 2023-12-31 15,318 $72,000 15,270
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2522 - 2023-12-31 14,869 $70,000 -5,064
   Gladstone Institutional Advisory LLC 652 - 2023-12-31 14,000 $66,000 0
   MARINER WEALTH ADVISORS, LLC 2919 *New 2023-12-31 12,314 $58,000 12,314
   PRINCIPAL FINANCIAL GROUP INC 2321 - 2023-12-31 11,550 $54,000 -1,150
   SIMPLEX TRADING LLC 1406 - 2024-03-31 10,019 $49,000 7,023
   SUMMIT INVESTMENT ADVISORS INC 2251 - 2023-12-31 9,054 $43,000 0
   AJOVista LLC 315 - 2023-12-31 8,452 $40,000 0
   LEGAL & GENERAL GROUP PLC 2863 - 2023-12-31 7,509 $35,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1808 - 2023-12-31 5,341 $25,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2564 *New 2024-03-31 4,122 $21,000 4,122
   Quarry LP 677 *New 2023-12-31 4,500 $21,000 4,500
   Truvestments Capital LLC 491 - 2023-12-31 2,713 $13,000 0
   AMALGAMATED BANK 2319 - 2024-03-31 2,571 $13,000 -5,985
   FMR LLC 4039 - 2023-12-31 2,302 $11,000 -1,739
   HANSON MCCLAIN, INC. 2100 - 2024-03-31 2,000 $10,000 0
   DAIWA SECURITIES GROUP INC. 1212 *New 2023-12-31 553 $3,000 553
   Advisor Group Holdings Inc. 6415 - 2023-12-31 228 $1,000 0
   Tyler-Stone Wealth Management 842 *New 2023-12-31 160 $1,000 160
   TIAA FSB 572 *Closed 2023-06-30 0 $0 -11,335
   KESTRA PRIVATE WEALTH SERVICES LLC 1219 *Closed 2023-12-31 0 $0 -16,908
   Cornerstone Planning Group LLC 805 - 2023-12-31 1 $0 0
   FIRST MANHATTAN CO 1379 *Closed 2023-12-31 0 $0 -1,063,137
   GAMMA Investing LLC 3146 *New 2024-03-31 60 $0 60
   BRIDGEWAY CAPITAL MANAGEMENT INC 1376 *Closed 2023-12-31 0 $0 -20,400
  100 Records found
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