DRW Securities’s Savara SVRA Stock Holding History

DRW Securities’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
2024 Q3	–	Sell	-15,492	Closed	-$62.4K	–	730
2024 Q2	$62.4K	Buy	+15,492	New	+$68.9K	﹤0.01%	501

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FLSM

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

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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

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

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

DRW Securities's SVRA Position: Q3 2024 in Review

DRW Securities sold out of Savara (SVRA) in Q3 2024, closing a stake of 15,492 shares — an estimated $62.4K sold.

DRW Securities first reported a position in SVRA in Q2 2024 and held it in 1 quarter. The position peaked at $62.4K in Q2 2024. 125 funds tracked by Wall St. Rank hold SVRA as of Q3 2024.

DRW Securities reported no remaining Savara position as of Q3 2024 after selling out during the quarter.
DRW Securities sold 15,492 Savara shares in Q3 2024, an estimated $62.4K.
DRW Securities first reported a position in Savara in Q2 2024 and held it in 1 quarter.
DRW Securities's Savara position peaked at $62.4K in Q2 2024.
125 funds tracked by Wall St. Rank held Savara as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.