Bridgeway Capital Management’s Savara SVRA Stock Holding History

Bridgeway 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
2023 Q4	–	Sell	-20,400	Closed	-$77.1K	–	1414
2023 Q3	$77.1K	Sell	20,400 -366,393	-95%	-$1.31M	﹤0.01%	1260
2023 Q2	$1.24M	Hold	386,793	–	–	0.03%	680
2023 Q1	$754K	Hold	386,793	–	–	0.02%	790
2022 Q4	$600K	Hold	386,793	–	–	0.02%	852
2022 Q3	$600K	Hold	386,793	–	–	0.02%	852
2022 Q2	$588K	Hold	386,793	–	–	0.01%	845
2022 Q1	$507K	Hold	386,793	–	–	0.01%	930
2021 Q4	$480K	Buy	386,793 +350,000	+951%	+$416K	0.01%	989
2021 Q3	$51K	Sell	36,793 -98,607	-73%	-$133K	﹤0.01%	1272
2021 Q2	$230K	Sell	135,400 -5,600	-4%	-$10.1K	﹤0.01%	1248
2021 Q1	$293K	Sell	141,000 -51,100	-27%	-$87.4K	0.01%	1227
2020 Q4	$221K	Sell	192,100 -52,400	-21%	-$63.2K	﹤0.01%	1185
2020 Q3	$267K	Sell	244,500 -130,900	-35%	-$224K	0.01%	1111
2020 Q2	$935K	Buy	375,400 +195,000	+108%	+$474K	0.02%	680
2020 Q1	$382K	Sell	180,400 -18,800	-9%	-$51.6K	0.01%	848
2019 Q4	$892K	Buy	199,200 +44,200	+29%	+$53.2K	0.01%	767
2019 Q3	$411K	Buy	155,000 +115,000	+288%	+$287K	0.01%	1022
2019 Q2	$95K	Hold	40,000	–	–	﹤0.01%	1248
2019 Q1	$295K	Hold	40,000	–	–	﹤0.01%	1156
2018 Q4	$303K	Hold	40,000	–	–	﹤0.01%	1124
2018 Q3	$446K	Hold	40,000	–	–	﹤0.01%	1173
2018 Q2	$453K	Buy	+40,000	New	+$401K	﹤0.01%	1163

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

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Bridgeway Capital Management's SVRA Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Savara (SVRA) in Q4 2023, closing a stake of 20,400 shares — an estimated $77.1K sold.

Bridgeway Capital Management first reported a position in SVRA in Q2 2018 and held it in 22 quarters. The position peaked at $1.24M in Q2 2023. 97 funds tracked by Wall St. Rank hold SVRA as of Q4 2023.

Bridgeway Capital Management reported no remaining Savara position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 20,400 Savara shares in Q4 2023, an estimated $77.1K.
Bridgeway Capital Management first reported a position in Savara in Q2 2018 and held it in 22 quarters.
Bridgeway Capital Management's Savara position peaked at $1.24M in Q2 2023.
97 funds tracked by Wall St. Rank held Savara as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.