Capital Advantage’s Savara SVRA Stock Holding History

Capital Advantage’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
2022 Q1	–	Sell	-14,658	Closed	-$19K	–	45
2021 Q4	$19K	Hold	14,658	–	–	﹤0.01%	41
2021 Q3	$20K	Hold	14,658	–	–	0.01%	39
2021 Q2	$25K	Buy	+14,658	New	+$26.4K	0.01%	41
2021 Q1	–	Sell	-14,658	Closed	-$18K	–	112
2020 Q4	$18K	Hold	14,658	–	–	0.01%	106
2020 Q3	$18K	Hold	14,658	–	–	0.01%	93
2020 Q2	$36K	Hold	14,658	–	–	0.01%	91
2020 Q1	$36K	Hold	14,658	–	–	0.01%	89
2019 Q4	$46K	Hold	14,658	–	–	0.01%	95
2019 Q3	$39K	Buy	+14,658	New	+$36.6K	0.01%	89

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advantage's SVRA Position: Q1 2022 in Review

Capital Advantage sold out of Savara (SVRA) in Q1 2022, closing a stake of 14,658 shares — an estimated $19K sold.

Capital Advantage first reported a position in SVRA in Q3 2019 and held it in 9 quarters. The position peaked at $46K in Q4 2019. 53 funds tracked by Wall St. Rank hold SVRA as of Q1 2022.

Capital Advantage reported no remaining Savara position as of Q1 2022 after selling out during the quarter.
Capital Advantage sold 14,658 Savara shares in Q1 2022, an estimated $19K.
Capital Advantage first reported a position in Savara in Q3 2019 and held it in 9 quarters.
Capital Advantage's Savara position peaked at $46K in Q4 2019.
53 funds tracked by Wall St. Rank held Savara as of Q1 2022.

Based on Capital Advantage's 13F filing for Q1 2022, filed 10 May 2022.