Farallon Capital Management’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Hold |
6,835,000
| – | – | 0.07% | 71 |
|
|
2025
Q1 | $18.9M | Hold |
6,835,000
| – | – | 0.09% | 63 |
|
|
2024
Q4 | $21M | Buy |
6,835,000
+2,275,000
| +50% | +$6.98M | 0.09% | 65 |
|
|
2024
Q3 | $19.3M | Hold |
4,560,000
| – | – | 0.09% | 70 |
|
|
2024
Q2 | $18.4M | Buy |
4,560,000
+2,165,701
| +90% | +$8.73M | 0.08% | 69 |
|
|
2024
Q1 | $11.9M | Sell |
2,394,299
-3,861,107
| -62% | -$19.2M | 0.05% | 85 |
|
|
2023
Q4 | $29.4M | Sell |
6,255,406
-4,652,680
| -43% | -$21.9M | 0.13% | 61 |
|
|
2023
Q3 | $41.2M | Hold |
10,908,086
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $34.9M | Hold |
10,908,086
| – | – | 0.17% | 73 |
|
|
2023
Q1 | $21.3M | Buy |
10,908,086
+773,125
| +8% | +$1.51M | 0.12% | 78 |
|
|
2022
Q4 | $15.7M | Buy |
10,134,961
+226,875
| +2% | +$352K | 0.09% | 88 |
|
|
2022
Q3 | $15.4M | Buy |
9,908,086
+330,813
| +3% | +$513K | 0.08% | 108 |
|
|
2022
Q2 | $14.6M | Buy |
9,577,273
+1,071,870
| +13% | +$1.63M | 0.08% | 112 |
|
|
2022
Q1 | $11.1M | Buy |
8,505,403
+735,141
| +9% | +$963K | 0.05% | 129 |
|
|
2021
Q4 | $9.64M | Buy |
7,770,262
+1,258,176
| +19% | +$1.56M | 0.05% | 132 |
|
|
2021
Q3 | $8.99M | Buy |
6,512,086
+1,060,000
| +19% | +$1.46M | 0.04% | 137 |
|
|
2021
Q2 | $9.27M | Buy |
5,452,086
+1,326,209
| +32% | +$2.25M | 0.04% | 135 |
|
|
2021
Q1 | $8.58M | Sell |
4,125,877
-326,209
| -7% | -$679K | 0.04% | 149 |
|
|
2020
Q4 | $5.12M | Hold |
4,452,086
| – | – | 0.03% | 122 |
|
|
2020
Q3 | $4.85M | Sell |
4,452,086
-18,878
| -0.4% | -$20.6K | 0.03% | 107 |
|
|
2020
Q2 | $11.1M | Sell |
4,470,964
-354,122
| -7% | -$882K | 0.09% | 97 |
|
|
2020
Q1 | $10.2M | Hold |
4,825,086
| – | – | 0.09% | 78 |
|
|
2019
Q4 | $21.6M | Buy |
4,825,086
+1,314,299
| +37% | +$5.89M | 0.15% | 79 |
|
|
2019
Q3 | $9.3M | Buy |
3,510,787
+35,787
| +1% | +$94.8K | 0.07% | 83 |
|
|
2019
Q2 | $8.24M | Buy |
3,475,000
+1,050,000
| +43% | +$2.49M | 0.05% | 88 |
|
|
2019
Q1 | $17.9M | Hold |
2,425,000
| – | – | 0.13% | 73 |
|
|
2018
Q4 | $18.4M | Buy |
2,425,000
+6,991
| +0.3% | +$52.9K | 0.13% | 64 |
|
|
2018
Q3 | $27M | Buy |
2,418,009
+193,009
| +9% | +$2.15M | 0.16% | 57 |
|
|
2018
Q2 | $25.2M | Hold |
2,225,000
| – | – | 0.16% | 59 |
|
|
2018
Q1 | $20.5M | Hold |
2,225,000
| – | – | 0.14% | 61 |
|
|
2017
Q4 | $33M | Hold |
2,225,000
| – | – | 0.27% | 47 |
|
|
2017
Q3 | $20.8M | Hold |
2,225,000
| – | – | 0.18% | 53 |
|
|
2017
Q2 | $13.1M | Buy |
+2,225,000
| New | +$13.1M | 0.14% | 60 |
|