BCM
SVRA icon

BlueCrest Capital Management’s Savara SVRA Stock Holding History

BlueCrest Capital 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
2019
Q3 		– Sell
-31,805
Closed -$75K – 669
2019
Q2 		$75K Buy
+31,805
New +$283K 0.01% 372
2018
Q2 		– Sell
-64,567
Closed -$594K – 1804
2018
Q1 		$594K Buy
64,567
+40,772
+171% +$480K 0.02% 679
2017
Q4 		$353K Buy
+23,795
New +$273K 0.01% 593

Other funds holding SVRA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlueCrest Capital Management's SVRA Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Savara (SVRA) in Q3 2019, closing a stake of 31,805 shares — an estimated $75K sold.

BlueCrest Capital Management first reported a position in SVRA in Q4 2017 and held it in 3 quarters. The position peaked at $594K in Q1 2018. 75 funds tracked by Wall St. Rank hold SVRA as of Q3 2019.

  • BlueCrest Capital Management reported no remaining Savara position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 31,805 Savara shares in Q3 2019, an estimated $75K.
  • BlueCrest Capital Management first reported a position in Savara in Q4 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Savara position peaked at $594K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Savara as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.