Adage Capital Partners’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,115,771
| Closed | -$6.5M | – | 937 |
|
|
2024
Q4 | $6.5M | Sell |
2,115,771
-4,637,930
| -69% | -$14.2M | 0.01% | 683 |
|
|
2024
Q3 | $28.6M | Sell |
6,753,701
-234,229
| -3% | -$993K | 0.05% | 361 |
|
|
2024
Q2 | $28.2M | Sell |
6,987,930
-1,300,000
| -16% | -$5.24M | 0.05% | 356 |
|
|
2024
Q1 | $41.3M | Buy |
8,287,930
+650,000
| +9% | +$3.24M | 0.08% | 271 |
|
|
2023
Q4 | $35.9M | Sell |
7,637,930
-300,621
| -4% | -$1.41M | 0.07% | 275 |
|
|
2023
Q3 | $30M | Buy |
7,938,551
+1,874,000
| +31% | +$7.08M | 0.07% | 297 |
|
|
2023
Q2 | $19.4M | Sell |
6,064,551
-800,000
| -12% | -$2.56M | 0.04% | 412 |
|
|
2023
Q1 | $13.4M | Hold |
6,864,551
| – | – | 0.03% | 544 |
|
|
2022
Q4 | $10.6M | Hold |
6,864,551
| – | – | 0.03% | 617 |
|
|
2022
Q3 | $10.6M | Hold |
6,864,551
| – | – | 0.03% | 620 |
|
|
2022
Q2 | $10.4M | Hold |
6,864,551
| – | – | 0.02% | 660 |
|
|
2022
Q1 | $8.99M | Hold |
6,864,551
| – | – | 0.02% | 725 |
|
|
2021
Q4 | $8.51M | Hold |
6,864,551
| – | – | 0.02% | 740 |
|
|
2021
Q3 | $9.47M | Hold |
6,864,551
| – | – | 0.02% | 704 |
|
|
2021
Q2 | $11.7M | Sell |
6,864,551
-432,000
| -6% | -$734K | 0.02% | 649 |
|
|
2021
Q1 | $15.2M | Buy |
7,296,551
+6,896,551
| +1,724% | +$14.3M | 0.03% | 549 |
|
|
2020
Q4 | $460K | Hold |
400,000
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $436K | Hold |
400,000
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $996K | Hold |
400,000
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $848K | Hold |
400,000
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $1.79M | Hold |
400,000
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $1.06M | Hold |
400,000
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $948K | Buy |
+400,000
| New | +$948K | ﹤0.01% | 681 |
|