CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Savara SVRA Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-142
Closed – – 3819
2022
Q2 		$0 Hold
142
– – ﹤0.01% 5134
2022
Q1 		$0 Hold
142
– – ﹤0.01% 5121
2021
Q4 		$0 Hold
142
– – ﹤0.01% 4900
2021
Q3 		$0 Hold
142
– – ﹤0.01% 4755
2021
Q2 		$0 Hold
142
– – ﹤0.01% 4648
2021
Q1 		$0 Hold
142
– – ﹤0.01% 4465
2020
Q4 		$0 Hold
142
– – ﹤0.01% 3507
2020
Q3 		$0 Hold
142
– – ﹤0.01% 3230
2020
Q2 		$0 Buy
+142
New +$345 ﹤0.01% 2893
2019
Q4 		– Sell
-142
Closed – – 1708
2019
Q3 		$0 Hold
142
– – ﹤0.01% 2013
2019
Q2 		$0 Hold
142
– – ﹤0.01% 2003
2019
Q1 		$1K Buy
+142
New +$1.07K ﹤0.01% 1761

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
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's SVRA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Savara (SVRA) in Q3 2022, closing a stake of 142 shares.

CAPTRUST Financial Advisors first reported a position in SVRA in Q1 2019 and held it in 12 quarters. The position peaked at $1K in Q1 2019. 56 funds tracked by Wall St. Rank hold SVRA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Savara position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 142 Savara shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Savara in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Savara position peaked at $1K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held Savara as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.