Alpine Global Management’s Savara SVRA Stock Holding History

Alpine Global Management’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,240	Closed	-$17K	–	360
2021 Q2	$17K	Buy	+10,240	New	+$18.4K	﹤0.01%	304
2018 Q1	–	Sell	-15,532	Closed	-$230K	–	183
2017 Q4	$230K	Buy	+15,532	New	+$178K	0.05%	124

Other funds holding SVRA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Alpine Global Management's SVRA Position: Q3 2021 in Review

Alpine Global Management sold out of Savara (SVRA) in Q3 2021, closing a stake of 10,240 shares — an estimated $17K sold.

Alpine Global Management first reported a position in SVRA in Q4 2017 and held it in 2 quarters. The position peaked at $230K in Q4 2017. 59 funds tracked by Wall St. Rank hold SVRA as of Q3 2021.

Alpine Global Management reported no remaining Savara position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 10,240 Savara shares in Q3 2021, an estimated $17K.
Alpine Global Management first reported a position in Savara in Q4 2017 and held it in 2 quarters.
Alpine Global Management's Savara position peaked at $230K in Q4 2017.
59 funds tracked by Wall St. Rank held Savara as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.