AC
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Ascend Capital’s Savara SVRA Stock Holding History

Ascend Capital’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
2015
Q4 		– Sell
-8,560
Closed -$347K – 173
2015
Q3 		$347K Buy
+8,560
New +$273K 0.01% 117

Other funds holding SVRA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ascend Capital's SVRA Position: Q4 2015 in Review

Ascend Capital sold out of Savara (SVRA) in Q4 2015, closing a stake of 8,560 shares — an estimated $347K sold.

Ascend Capital first reported a position in SVRA in Q3 2015 and held it in 1 quarter. The position peaked at $347K in Q3 2015. 35 funds tracked by Wall St. Rank hold SVRA as of Q4 2015.

  • Ascend Capital reported no remaining Savara position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 8,560 Savara shares in Q4 2015, an estimated $347K.
  • Ascend Capital first reported a position in Savara in Q3 2015 and held it in 1 quarter.
  • Ascend Capital's Savara position peaked at $347K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Savara as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.