CVI Holdings’s Savara SVRA Stock Holding History

CVI Holdings’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
2020 Q2	–	Sell	-204,666	Closed	-$434K	–	77
2020 Q1	$434K	Hold	204,666	–	–	1.52%	17
2019 Q4	$917K	Buy	+204,666	New	+$246K	1.29%	14

Other funds holding SVRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's SVRA Position: Q2 2020 in Review

CVI Holdings sold out of Savara (SVRA) in Q2 2020, closing a stake of 204,666 shares — an estimated $434K sold.

CVI Holdings first reported a position in SVRA in Q4 2019 and held it in 2 quarters. The position peaked at $917K in Q4 2019. 73 funds tracked by Wall St. Rank hold SVRA as of Q2 2020.

CVI Holdings reported no remaining Savara position as of Q2 2020 after selling out during the quarter.
CVI Holdings sold 204,666 Savara shares in Q2 2020, an estimated $434K.
CVI Holdings first reported a position in Savara in Q4 2019 and held it in 2 quarters.
CVI Holdings's Savara position peaked at $917K in Q4 2019.
73 funds tracked by Wall St. Rank held Savara as of Q2 2020.

Based on CVI Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.