Savara Ownership 2024 | Who Owns Savara Now?


OverviewForecastFinancialsChart

Institutional Ownership

81.14%

Insider Ownership

4.72%

Retail Ownership

14.13%

Institutional Holders

144.00

Savara Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NEA MANAGEMENT COMPANY, LLC13.41%7.42%24,471,264--98,619,194Jun 30, 2024
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC7.98%6.44%14,565,457--58,698,792Jun 30, 2024
TCG CROSSOVER MANAGEMENT, LLC6.77%5.19%12,362,2052,362,20523.62%49,819,686Jun 30, 2024
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.4.47%1.54%8,157,3854,157,385103.93%32,874,262Jun 30, 2024
BLACKROCK INC.4.40%0.00%8,030,614788,79910.89%32,363,373Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP3.84%0.01%7,015,4904,236,304152.43%28,272,425Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.3.83%0.05%6,987,930-1,300,000-15.69%28,161,358Jun 30, 2024
VANGUARD GROUP INC3.64%0.00%6,638,758575,1389.49%26,754,194Jun 30, 2024
VESTAL POINT CAPITAL, LP3.56%1.95%6,490,0006,490,000100.00%26,154,700Jun 30, 2024
JENNISON ASSOCIATES LLC3.14%0.01%5,731,480-3,110,491-35.18%23,097,864Jun 30, 2024
SOFINNOVA INVESTMENTS, INC.2.94%1.12%5,358,9183,011,657128.31%21,596,440Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC2.84%1.23%5,180,9513,443,541198.20%20,879,233Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC2.50%0.09%4,560,0002,165,70190.45%18,376,800Jun 30, 2024
STATE STREET CORP1.96%0.00%3,578,0341,697,97090.31%14,419,477,000Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP1.54%0.08%2,820,3161,734,650159.78%11,366,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.35%0.00%2,462,02594,2203.98%9,923,223Jun 30, 2024
JANUS HENDERSON GROUP PLC1.25%0.00%2,276,460-287,160-11.20%9,162,752Jun 30, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC1.10%0.71%2,002,2192,002,219100.00%8,068,943Jun 30, 2024
ALTIUM CAPITAL MANAGEMENT LP0.86%2.59%1,575,000240,00017.98%6,347,250Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC0.85%0.72%1,546,850396,85034.51%6,233,806Jun 30, 2024

Savara's largest institutional shareholder is NEA MANAGEMENT COMPANY, LLC, holding 13.41% of the company's total share outstanding, currently valued at $98.62M. The top 10 institutional shareholders own together 55.03% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NEA MANAGEMENT COMPANY, LLC13.41%7.42%24,471,264--98,619,194Jun 30, 2024
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC7.98%6.44%14,565,457--58,698,792Jun 30, 2024
TCG CROSSOVER MANAGEMENT, LLC6.77%5.19%12,362,2052,362,20523.62%49,819,686Jun 30, 2024
ALTIUM CAPITAL MANAGEMENT LP0.86%2.59%1,575,000240,00017.98%6,347,250Jun 30, 2024
VESTAL POINT CAPITAL, LP3.56%1.95%6,490,0006,490,000100.00%26,154,700Jun 30, 2024
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.4.47%1.54%8,157,3854,157,385103.93%32,874,262Jun 30, 2024
GHOST TREE CAPITAL, LLC0.58%1.33%1,050,876-549,124-34.32%4,235,030Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC2.84%1.23%5,180,9513,443,541198.20%20,879,233Jun 30, 2024
SOFINNOVA INVESTMENTS, INC.2.94%1.12%5,358,9183,011,657128.31%21,596,440Jun 30, 2024
SUPERSTRING CAPITAL MANAGEMENT LP0.11%1.02%200,000-1,865,144-90.32%806,000Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC0.85%0.72%1,546,850396,85034.51%6,233,806Jun 30, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC1.10%0.71%2,002,2192,002,219100.00%8,068,943Jun 30, 2024
OPALEYE MANAGEMENT INC.0.39%0.66%714,960-140,040-16.38%2,881,289Jun 30, 2024
SPHERA FUNDS MANAGEMENT LTD.0.53%0.53%962,687962,687100.00%3,879,629Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.36%0.50%663,598657,99811749.96%2,674,300Jun 30, 2024
AJOVISTA, LLC0.01%0.15%13,0662,42322.77%52,656Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.14%0.11%256,4797,1702.88%1,033,610Jun 30, 2024
SIVIA CAPITAL PARTNERS, LLC0.02%0.11%39,0001,5004.00%157,170Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC2.50%0.09%4,560,0002,165,70190.45%18,376,800Jun 30, 2024
ACUTA CAPITAL PARTNERS, LLC0.00%0.08%250250100.00%100,750Jun 30, 2024

The largest Savara shareholder by % of total assets is NEA MANAGEMENT COMPANY, LLC. The company owns 24.47M shares of Savara (SVRA), representing 7.42% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VESTAL POINT CAPITAL, LP3.56%1.95%6,490,0006,490,000100.00%26,154,700Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP3.84%0.01%7,015,4904,236,304152.43%28,272,425Jun 30, 2024
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.4.47%1.54%8,157,3854,157,385103.93%32,874,262Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC2.84%1.23%5,180,9513,443,541198.20%20,879,233Jun 30, 2024
SOFINNOVA INVESTMENTS, INC.2.94%1.12%5,358,9183,011,657128.31%21,596,440Jun 30, 2024
TCG CROSSOVER MANAGEMENT, LLC6.77%5.19%12,362,2052,362,20523.62%49,819,686Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC2.50%0.09%4,560,0002,165,70190.45%18,376,800Jun 30, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC1.10%0.71%2,002,2192,002,219100.00%8,068,943Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP1.54%0.08%2,820,3161,734,650159.78%11,366,000Jun 30, 2024
STATE STREET CORP1.96%0.00%3,578,0341,697,97090.31%14,419,477,000Jun 30, 2024
FMR LLC0.54%0.00%988,739986,72448968.93%3,984,617Jun 30, 2024
SPHERA FUNDS MANAGEMENT LTD.0.53%0.53%962,687962,687100.00%3,879,629Jun 30, 2024
BLACKROCK INC.4.40%0.00%8,030,614788,79910.89%32,363,373Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.36%0.50%663,598657,99811749.96%2,674,300Jun 30, 2024
VANGUARD GROUP INC3.64%0.00%6,638,758575,1389.49%26,754,194Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.35%0.02%646,668469,568265.14%2,606,071Jun 30, 2024
AFFINITY ASSET ADVISORS, LLC0.85%0.72%1,546,850396,85034.51%6,233,806Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.16%0.00%300,000300,000100.00%1,209,000Jun 30, 2024
MARSHALL WACE, LLP0.17%0.00%304,700246,107420.03%1,227,940Jun 30, 2024
ALTIUM CAPITAL MANAGEMENT LP0.86%2.59%1,575,000240,00017.98%6,347,250Jun 30, 2024

As of Jun 30 2024, Savara's largest institutional buyer is VESTAL POINT CAPITAL, LP. The company purchased 6.49M stocks of SVRA, valued at $26.15M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JENNISON ASSOCIATES LLC3.14%0.01%5,731,480-3,110,491-35.18%23,097,864Jun 30, 2024
VIVO CAPITAL, LLC----2,088,323-100.00%-Jun 30, 2024
SUPERSTRING CAPITAL MANAGEMENT LP0.11%1.02%200,000-1,865,144-90.32%806,000Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.3.83%0.05%6,987,930-1,300,000-15.69%28,161,358Jun 30, 2024
WALLEYE CAPITAL LLC0.06%0.00%102,536-923,303-90.00%413,220Jun 30, 2024
GHOST TREE CAPITAL, LLC0.58%1.33%1,050,876-549,124-34.32%4,235,030Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.37%0.00%675,895-461,950-40.60%2,723,857Jun 30, 2024
JANUS HENDERSON GROUP PLC1.25%0.00%2,276,460-287,160-11.20%9,162,752Jun 30, 2024
AXA S.A.0.58%0.01%1,051,135-279,300-20.99%4,236,074Jun 30, 2024
OPALEYE MANAGEMENT INC.0.39%0.66%714,960-140,040-16.38%2,881,289Jun 30, 2024
OPTIONS SOLUTIONS, LLC----110,669-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.03%-57,070-109,922-65.82%229,992Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----72,624-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.00%-7,159-66,335-90.26%28,851Jun 30, 2024
JUMP FINANCIAL, LLC----63,876-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----44,520-100.00%-Jun 30, 2024
UBS OCONNOR LLC0.02%0.01%43,978-43,459-49.70%177,231Jun 30, 2024
SG AMERICAS SECURITIES, LLC----33,717-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.29%0.00%529,579-32,607-5.80%2,134,203Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC----28,724-100.00%-Jun 30, 2024

As of Jun 30 2024, Savara's biggest institutional seller is JENNISON ASSOCIATES LLC. The company sold -3.11M shares of SVRA, valued at $23.10M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VESTAL POINT CAPITAL, LP3.56%1.95%6,490,0006,490,000100.00%26,154,700Jun 30, 2024
FIRST LIGHT ASSET MANAGEMENT, LLC1.10%0.71%2,002,2192,002,219100.00%8,068,943Jun 30, 2024
SPHERA FUNDS MANAGEMENT LTD.0.53%0.53%962,687962,687100.00%3,879,629Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.16%0.00%300,000300,000100.00%1,209,000Jun 30, 2024
LMR PARTNERS LLP0.11%0.01%196,100196,100100.00%790,283Jun 30, 2024
SOFINNOVA INVESTMENTS, INC.0.08%0.03%150,000150,000100.00%604,500Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.07%0.00%135,640135,640100.00%546,629Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.07%0.00%130,830130,830100.00%527,245Jun 30, 2024
SQUAREPOINT OPS LLC0.06%0.00%112,238112,238100.00%452,319Jun 30, 2024
OPPENHEIMER & CO INC0.06%0.01%100,737100,737100.00%405,970Jun 30, 2024
LMR PARTNERS LLP0.05%0.00%100,000100,000100.00%403,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.04%0.00%77,20077,200100.00%311,116Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.00%52,16852,168100.00%210,237Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%50,66350,663100.00%203,049Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.02%0.03%36,27436,274100.00%146,184Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%0.00%27,83327,833100.00%112,167Jun 30, 2024
PROFUND ADVISORS LLC0.01%0.00%26,01726,017100.00%104,849Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.01%0.04%22,29722,297100.00%89,857Jun 30, 2024
CANTOR FITZGERALD, L. P.0.01%0.02%20,00020,000100.00%80,600Jun 30, 2024
ALTIUM CAPITAL MANAGEMENT LP0.01%0.03%20,00020,000100.00%80,600Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.00%16,90016,900100.00%68,107Jun 30, 2024
DRW SECURITIES, LLC0.01%0.00%15,49215,492100.00%62,432Jun 30, 2024
INCEPTIONR LLC0.01%0.02%14,86214,862100.00%59,894Jun 30, 2024
CHOREO, LLC0.01%0.00%14,65814,658100.00%68,013Jun 30, 2024
DIAMETRIC CAPITAL, LP0.01%0.03%14,51114,511100.00%58,479Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.01%0.01%14,14314,143100.00%57,000Jun 30, 2024
J. GOLDMAN & CO LP0.01%0.00%13,00013,000100.00%52,390Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.01%0.01%11,00011,000100.00%44,330Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.00%0.00%5,0005,000100.00%20,150Jun 30, 2024
BARCLAYS PLC0.00%-4,8004,800100.00%19,000Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%0.00%4,1264,126100.00%15,720Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%2,1192,119100.00%8,540Jun 30, 2024
BELVEDERE TRADING LLC0.00%-1,0561,056100.00%4,256Jun 30, 2024
BELVEDERE TRADING LLC0.00%-1,0001,000100.00%4,030Jun 30, 2024
PACER ADVISORS, INC.0.00%-771771100.00%3,107Jun 30, 2024
ACUTA CAPITAL PARTNERS, LLC0.00%0.08%250250100.00%100,750Jun 30, 2024
US BANCORP \DE\0.00%-114114100.00%459Jun 30, 2024

Savara's largest new institutional shareholder by number of shares is VESTAL POINT CAPITAL, LP, purchased 6.49M shares, valued at $26.15M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIVO CAPITAL, LLC----2,088,323-100.00%-Jun 30, 2024
OPTIONS SOLUTIONS, LLC----110,669-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----72,624-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----63,876-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----44,520-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----33,717-100.00%-Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC----28,724-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----17,779-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----15,887-100.00%-Jun 30, 2024
QUARRY LP----15,000-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----11,803-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----10,910-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,602-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----2,713-100.00%-Jun 30, 2024
QUADRANT CAPITAL GROUP LLC----218-100.00%-Jun 30, 2024
GAMMA INVESTING LLC----60-100.00%-Jun 30, 2024
SIGNATUREFD, LLC----30-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----16-100.00%-Jun 30, 2024
FEDERATED HERMES, INC.----1-100.00%-Jun 30, 2024

Savara's largest sold out institutional shareholder by shares sold is VIVO CAPITAL, LLC, sold -2.09M shares, valued at -, as of undefined.

Savara Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PRUDENTIAL SECTOR FUNDS, INC.2.68%5,583,1922,278,48368.95%Feb 29, 2024
BRIDGEWAY FUNDS INC0.15%366,393--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.14%73,243--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.10%309,3155,0531.66%Feb 29, 2024
Vericimetry Funds0.07%5,880--Mar 31, 2024
Federated Hermes MDT Series0.06%158,801--Jan 31, 2024
FORUM FUNDS II0.04%44,6094671.06%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%163,794--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%13,463--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%5,338,698-1,325,199-19.89%Mar 31, 2024
ALPS ETF Trust0.01%98,145-40,627-29.28%Feb 29, 2024
SCHWAB CAPITAL TRUST0.01%248,562--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%936,42911,0481.19%Feb 29, 2024
Calvert Variable Products, Inc.0.00%9,054--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%78,861-6,223-7.31%Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%30,506-6,940-18.53%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%4,073-882-17.80%Mar 31, 2024
SunAmerica Specialty Series0.00%397--Apr 30, 2021
TIAA-CREF LIFE FUNDS0.00%1,798--Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%19,300--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%32,2003,40011.81%Mar 31, 2024
NORTHERN FUNDS0.00%45,985--Mar 28, 2024
Goldman Sachs ETF Trust0.00%29,072-1,130-3.74%Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%5,76884917.26%Mar 31, 2024
iSHARES TRUST0.00%3,932,920-227,346-5.46%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%396,97339,71411.12%Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%38,650--Feb 29, 2024
RYDEX SERIES FUNDS0.00%696--Dec 31, 2023
EQ ADVISORS TRUST0.00%190,42311,2076.25%Mar 31, 2024
Meeder Funds0.00%744--Mar 31, 2024
MAINSTAY FUNDS TRUST0.00%27,79027,790-Jan 31, 2024
PGIM ETF TRUST0.00%8,721--Feb 29, 2024
MAINSTAY VP FUNDS TRUST0.00%15,23115,231-Mar 31, 2024
VALIC Co I0.00%34,668-140-0.40%Feb 29, 2024
PENN SERIES FUNDS INC0.00%3,000--Mar 28, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%13,633--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%12,928-1,589-10.95%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%99,60923,64831.13%Jan 31, 2024
PROSHARES TRUST0.00%23,35011,682100.12%Feb 29, 2024
ALLSPRING MASTER TRUST0.00%5,861--Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%9,779-5,334-35.29%Feb 29, 2024
RYDEX DYNAMIC FUNDS0.00%345--Dec 31, 2023
ProFunds0.00%702-59-7.75%Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%17,273-41-0.24%Jan 31, 2024
RUSSELL INVESTMENT CO0.00%13,796--Jan 31, 2024
RUSSELL INVESTMENT FUNDS0.00%4,700--Mar 31, 2024
HC CAPITAL TRUST0.00%1,322--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%9,4312212.40%Jan 31, 2024
TIAA-CREF FUNDS0.00%122,409--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%4,8004,800-Mar 31, 2024
RYDEX VARIABLE TRUST0.00%45--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%457--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%38,005--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%78,900--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%2,877-1,466-33.76%Feb 29, 2024
Brinker Capital Destinations Trust0.00%1,687--Feb 29, 2024
Brighthouse Funds Trust II0.00%22,120-8,805-28.47%Mar 31, 2024
PACE SELECT ADVISORS TRUST0.00%7,900--Jan 31, 2024
Legg Mason Global Asset Management Trust0.00%177,634--Jan 31, 2024
FIDELITY SALEM STREET TRUST0.00%65,407-1,555-2.32%Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%35,806--Mar 31, 2024
Dimensional ETF Trust0.00%6,151--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%3,6163,616-Feb 29, 2024
PACIFIC SELECT FUND0.00%35,577-1,766-4.73%Mar 31, 2024
Bridge Builder Trust0.00%36,531--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%6,236--Dec 31, 2023
BlackRock Variable Series Funds, Inc.0.00%11,462--Mar 31, 2024
BLACKROCK FUNDS0.00%14,920-3,200-17.66%Jan 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%24,200--Feb 29, 2024
John Hancock Funds II0.00%6,721--Feb 29, 2024
Advisors' Inner Circle Fund III0.00%21--Jan 31, 2024

Savara's largest mutual fund holder by % of total assets is "PRUDENTIAL SECTOR FUNDS, INC.", owning 5.58M shares, compromising 2.68% of its total assets.

Savara Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2414416.13%
31 Mar, 2412425.25%
31 Dec, 239915.12%
30 Sep, 238610.26%
30 Jun, 23789.86%
31 Mar, 237129.09%
31 Dec, 22555.77%
30 Sep, 22524.00%
30 Jun, 2250-
31 Mar, 22504.17%
31 Dec, 2148-20.00%
30 Sep, 2160-20.00%
30 Jun, 2175-9.64%
31 Mar, 218329.69%
31 Dec, 2064-4.48%
30 Sep, 2067-8.22%
30 Jun, 20731.39%
31 Mar, 2072-7.69%
31 Dec, 197813.04%
30 Sep, 1969-18.82%
30 Jun, 19852.41%
31 Mar, 19835.06%
31 Dec, 1879-1.25%
30 Sep, 18806.67%
30 Jun, 187520.97%
31 Mar, 186229.17%
31 Dec, 1748200.00%
30 Sep, 1716-
30 Jun, 1716-
31 Mar, 161-

As of 30 Jun 24, 144 institutions are holding Savara's shares, representing an increase of 16.13% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24148,127,04822.35%
31 Mar, 24121,071,7411.76%
31 Dec, 23118,973,0931.92%
30 Sep, 23116,727,67031.02%
30 Jun, 2389,090,1826.69%
31 Mar, 2383,504,4393.81%
31 Dec, 2280,436,5720.64%
30 Sep, 2279,926,8243.54%
30 Jun, 2277,191,7791.78%
31 Mar, 2275,838,1201.56%
31 Dec, 2174,671,351-0.46%
30 Sep, 2175,018,473-1.57%
30 Jun, 2176,211,7151.15%
31 Mar, 2175,345,773247.87%
31 Dec, 2021,659,241-2.51%
30 Sep, 2022,216,135-10.11%
30 Jun, 2024,715,9013.93%
31 Mar, 2023,781,27415.62%
31 Dec, 1920,568,57235.47%
30 Sep, 1915,183,269-10.65%
30 Jun, 1916,993,6433.66%
31 Mar, 1916,393,463-4.17%
31 Dec, 1817,106,395-4.82%
30 Sep, 1817,972,58220.42%
30 Jun, 1814,924,93515.22%
31 Mar, 1812,953,34310.97%
31 Dec, 1711,673,289164.22%
30 Sep, 174,418,04911.03%
30 Jun, 173,979,231-
31 Mar, 16142-

Savara (SVRA) has 148.13M shares outstanding as of 30 Jun 24, up 22.35% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2481.14%1.84%
31 Mar, 2466.32%1.28%
31 Dec, 2372.02%1.43%
30 Sep, 2371.03%2.09%
30 Jun, 2358.31%1.95%
31 Mar, 2354.66%1.97%
31 Dec, 2252.65%1.92%
30 Sep, 2252.32%2.05%
30 Jun, 2250.53%2.05%
31 Mar, 2249.64%2.07%
31 Dec, 2148.94%2.02%
30 Sep, 2149.16%1.97%
30 Jun, 2149.99%0.52%
31 Mar, 2197.86%7.58%
31 Dec, 2035.93%2.65%
30 Sep, 2036.85%2.09%
30 Jun, 2041.99%2.44%
31 Mar, 2041.46%1.57%
31 Dec, 1951.39%3.88%
30 Sep, 1936.39%1.86%
30 Jun, 1944.21%2.13%
31 Mar, 1945.52%1.72%
31 Dec, 1851.37%1.89%
30 Sep, 1852.12%2.31%
30 Jun, 1847.48%2.78%
31 Mar, 1841.36%2.49%
31 Dec, 1740.74%12.23%
30 Sep, 1718.25%2.20%
30 Jun, 1728.82%-
31 Mar, 16--

As of 30 Jun 24, Savara is held by 81.14% institutional shareholders, representing a 1.84% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24877.41%
31 Mar, 248139.66%
31 Dec, 23583.57%
30 Sep, 235619.15%
30 Jun, 234717.50%
31 Mar, 234066.67%
31 Dec, 222450.00%
30 Sep, 2216-
30 Jun, 2216-11.11%
31 Mar, 2218-
31 Dec, 21185.88%
30 Sep, 2117-45.16%
30 Jun, 2131-36.73%
31 Mar, 2149104.17%
31 Dec, 202414.29%
30 Sep, 2021-54.35%
30 Jun, 204631.43%
31 Mar, 2035-22.22%
31 Dec, 194518.42%
30 Sep, 1938-25.49%
30 Jun, 195137.84%
31 Mar, 19378.82%
31 Dec, 1834-27.66%
30 Sep, 1847-7.84%
30 Jun, 185121.43%
31 Mar, 1842-
31 Dec, 1742366.67%
30 Sep, 179-43.75%
30 Jun, 1716-
31 Mar, 161-

87 institutional shareholders have increased their position in SVRA stock as of 30 Jun 24 compared to 81 in the previous quarter (a 7.41% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242926.09%
31 Mar, 242321.05%
31 Dec, 231911.76%
30 Sep, 23176.25%
30 Jun, 2316100.00%
31 Mar, 23814.29%
31 Dec, 227-50.00%
30 Sep, 2214-6.67%
30 Jun, 2215-
31 Mar, 221515.38%
31 Dec, 2113-40.91%
30 Sep, 2122-21.43%
30 Jun, 212886.67%
31 Mar, 2115-21.05%
31 Dec, 2019-32.14%
30 Sep, 2028211.11%
30 Jun, 209-40.00%
31 Mar, 2015-16.67%
31 Dec, 191863.64%
30 Sep, 191110.00%
30 Jun, 1910-44.44%
31 Mar, 1918-
31 Dec, 181880.00%
30 Sep, 1810-9.09%
30 Jun, 1811-15.38%
31 Mar, 1813160.00%
31 Dec, 175-
30 Sep, 175-
30 Jun, 17--
31 Mar, 16--

29 institutional shareholders have reduced their position in SVRA stock as of 30 Jun 24 compared to 23 in the previous quarter (a 26.09% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2414416.13%148,127,04822.35%81.14%1.84%877.41%2926.09%
31 Mar, 2412425.25%121,071,7411.76%66.32%1.28%8139.66%2321.05%
31 Dec, 239915.12%118,973,0931.92%72.02%1.43%583.57%1911.76%
30 Sep, 238610.26%116,727,67031.02%71.03%2.09%5619.15%176.25%
30 Jun, 23789.86%89,090,1826.69%58.31%1.95%4717.50%16100.00%
31 Mar, 237129.09%83,504,4393.81%54.66%1.97%4066.67%814.29%
31 Dec, 22555.77%80,436,5720.64%52.65%1.92%2450.00%7-50.00%
30 Sep, 22524.00%79,926,8243.54%52.32%2.05%16-14-6.67%
30 Jun, 2250-77,191,7791.78%50.53%2.05%16-11.11%15-
31 Mar, 22504.17%75,838,1201.56%49.64%2.07%18-1515.38%
31 Dec, 2148-20.00%74,671,351-0.46%48.94%2.02%185.88%13-40.91%
30 Sep, 2160-20.00%75,018,473-1.57%49.16%1.97%17-45.16%22-21.43%
30 Jun, 2175-9.64%76,211,7151.15%49.99%0.52%31-36.73%2886.67%
31 Mar, 218329.69%75,345,773247.87%97.86%7.58%49104.17%15-21.05%
31 Dec, 2064-4.48%21,659,241-2.51%35.93%2.65%2414.29%19-32.14%
30 Sep, 2067-8.22%22,216,135-10.11%36.85%2.09%21-54.35%28211.11%
30 Jun, 20731.39%24,715,9013.93%41.99%2.44%4631.43%9-40.00%
31 Mar, 2072-7.69%23,781,27415.62%41.46%1.57%35-22.22%15-16.67%
31 Dec, 197813.04%20,568,57235.47%51.39%3.88%4518.42%1863.64%
30 Sep, 1969-18.82%15,183,269-10.65%36.39%1.86%38-25.49%1110.00%
30 Jun, 19852.41%16,993,6433.66%44.21%2.13%5137.84%10-44.44%
31 Mar, 19835.06%16,393,463-4.17%45.52%1.72%378.82%18-
31 Dec, 1879-1.25%17,106,395-4.82%51.37%1.89%34-27.66%1880.00%
30 Sep, 18806.67%17,972,58220.42%52.12%2.31%47-7.84%10-9.09%
30 Jun, 187520.97%14,924,93515.22%47.48%2.78%5121.43%11-15.38%
31 Mar, 186229.17%12,953,34310.97%41.36%2.49%42-13160.00%
31 Dec, 1748200.00%11,673,289164.22%40.74%12.23%42366.67%5-
30 Sep, 1716-4,418,04911.03%18.25%2.20%9-43.75%5-
30 Jun, 1716-3,979,231-28.82%-16---
31 Mar, 161-142---1---

Savara Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 29, 2023Pauls Matthewdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell84,000$4.71$395.90K1,302,674
Dec 29, 2023Lowrance David Lofficer CHIEF FINANCIAL OFFICERS-SaleSell10,000$4.71$47.13K342,355
Dec 29, 2023Elam Nevan Cdirector-S-SaleSell93,843$4.71$442.29K22,500

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Erickson Anneofficer Chief Business OfficerF-InKindSell381$4.47$1.70K353,316
Apr 23, 2024Erickson Anneofficer Chief Business OfficerF-InKindSell381$4.81$1.83K353,697
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell---354,078
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell20,000$10.01$200.20K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell2,000$11.00$22.00K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell25,000$1.57$39.25K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell75,000$1.13$84.75K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell50,000$1.23$61.50K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell50,000$1.11$55.50K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell150,000$1.51$226.50K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell40,000$4.45$178.00K-
Dec 29, 2023Pauls Matthewdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell84,000$4.71$395.90K1,302,674
Dec 29, 2023Pauls Matthewdirector, officer CHIEF EXECUTIVE OFFICERG-GiftSell19,000--1,283,674
Dec 29, 2023Lowrance David Lofficer CHIEF FINANCIAL OFFICERS-SaleSell10,000$4.71$47.13K342,355
Dec 29, 2023Elam Nevan Cdirector-S-SaleSell93,843$4.71$442.29K22,500
Dec 29, 2023Elam Nevan Cdirector-M-ExemptSell1,758$0.82$1.44K-
Dec 29, 2023Elam Nevan Cdirector-M-ExemptSell12,000$1.59$19.08K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Erickson Anneofficer Chief Business OfficerF-InKindSell381$4.47$1.70K353,316
Apr 23, 2024Erickson Anneofficer Chief Business OfficerF-InKindSell381$4.81$1.83K353,697
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell---354,078
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell20,000$10.01$200.20K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell2,000$11.00$22.00K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell25,000$1.57$39.25K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell75,000$1.13$84.75K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell50,000$1.23$61.50K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell50,000$1.11$55.50K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell150,000$1.51$226.50K-
Mar 29, 2024Erickson Anneofficer Chief Business OfficerSell40,000$4.45$178.00K-
Dec 29, 2023Pauls Matthewdirector, officer CHIEF EXECUTIVE OFFICERS-SaleSell84,000$4.71$395.90K1,302,674
Dec 29, 2023Pauls Matthewdirector, officer CHIEF EXECUTIVE OFFICERG-GiftSell19,000--1,283,674
Dec 29, 2023Lowrance David Lofficer CHIEF FINANCIAL OFFICERS-SaleSell10,000$4.71$47.13K342,355
Dec 29, 2023Elam Nevan Cdirector-M-ExemptBuy40,000$1.23$49.20K116,343
Dec 29, 2023Elam Nevan Cdirector-M-ExemptBuy12,000$1.59$19.08K76,343
Dec 29, 2023Elam Nevan Cdirector-M-ExemptBuy1,758$0.82$1.44K64,343
Dec 29, 2023Elam Nevan Cdirector-S-SaleSell93,843$4.71$442.29K22,500
Dec 29, 2023Elam Nevan Cdirector-M-ExemptSell1,758$0.82$1.44K-
Dec 29, 2023Elam Nevan Cdirector-M-ExemptSell12,000$1.59$19.08K-

The last insider sell of Savara's stock was made by Erickson Anne on Jul 22 2024, selling 381 shares at $4.47 per share (valued at $1.70K).

Savara Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024-1-
Q1 2024-9-
Q4 20231912158.33%
Q3 202310--
Q2 20234--
Q1 20232--
Q4 20222921450.00%
Q3 202212--
Q2 20223--
Q4 2021354875.00%
Q3 202191900.00%
Q2 202152250.00%
Q1 202161600.00%
Q4 20201111100.00%
Q3 20202--
Q1 20201--
Q4 201911--
Q3 201943133.33%
Q2 20192317135.29%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Savara's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q4 2023-3-
Q3 202310--
Q2 20234--
Q1 2023---
Q4 202215--
Q3 202212--
Q2 20223--
Q4 202121--
Q3 20218--
Q2 202141400.00%
Q1 20216--
Q4 2020---
Q3 2020---
Q1 2020---
Q4 2019---
Q3 2019---
Q2 20191410140.00%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Savara's stocks.

Savara Peer Ownership


TickerCompany
ANABAnaptysBio, Inc.
SRRKScholar Rock Holding Corporation
CYTCyteir Therapeutics, Inc.
DYNDyne Therapeutics, Inc.
RVMDRevolution Medicines, Inc. Warrant
XOMAXOMA Corporation
IKNAIkena Oncology, Inc.
EWTXEdgewise Therapeutics, Inc.
STOKStoke Therapeutics, Inc.
AVTEAerovate Therapeutics, Inc.
FENCFennec Pharmaceuticals Inc.
ALXOALX Oncology Holdings Inc.
VACCBarinthus Biotherapeutics plc
TRDAEntrada Therapeutics, Inc.
CRNXCrinetics Pharmaceuticals, Inc.
ACLXArcellx, Inc.
GPCRStructure Therapeutics Inc.
RZLTRezolute, Inc.
TPSTTempest Therapeutics, Inc.
XLOXilio Therapeutics, Inc.
TARAProtara Therapeutics, Inc.
PTIXProtagenic Therapeutics, Inc.
KZRKezar Life Sciences, Inc.
LBPHLongboard Pharmaceuticals, Inc.

SVRA Ownership FAQ


Savara is owned by institutional shareholders (81.14%), insiders (4.72%), and public (14.13%). The largest institutional shareholder of Savara is NEA MANAGEMENT COMPANY, LLC (13.41% of total shares) and the top mutual fund owner is PRUDENTIAL SECTOR FUNDS, INC. (2.68% of total shares).

Savara's major institutional shareholders are NEA MANAGEMENT COMPANY, LLC, BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC, TCG CROSSOVER MANAGEMENT, LLC, FRAZIER LIFE SCIENCES MANAGEMENT, L.P., and BLACKROCK INC.. The top five shareholders own together 37.02% of the company's share outstanding.

As of Jun 2024, there are 144 institutional shareholders of Savara.

NEA MANAGEMENT COMPANY, LLC owns 24.47M shares of Savara, representing 13.41% of the company's total shares outstanding, valued at $98.62M (as of Jun 2024).

As of Jun 2024, BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC holds 14.57M shares of Savara (SVRA), compromising 7.98% of the company, valued at $58.7M.

TCG CROSSOVER MANAGEMENT, LLC is the third largest holder of Savara. The company owns 12.36M of the company's shares outstanding (worth $49.82M).