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Great Point Partners’s Savara SVRA Stock Holding History

Great Point Partners’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
2019
Q2 		– Sell
-660,366
Closed -$4.87M – 41
2019
Q1 		$4.87M Sell
660,366
-1,158,829
-64% -$8.73M 0.48% 32
2018
Q4 		$13.8M Sell
1,819,195
-423,889
-19% -$3.81M 1.74% 20
2018
Q3 		$25M Buy
2,243,084
+1,068,543
+91% +$12.3M 3.9% 12
2018
Q2 		$13.3M Buy
1,174,541
+312,362
+36% +$3.13M 1.84% 20
2018
Q1 		$7.93M Sell
862,179
-7,321
-0.8% -$86.2K 1.18% 22
2017
Q4 		$12.9M Buy
+869,500
New +$9.97M 2.2% 20
2014
Q1 		– Sell
-18,499
Closed -$599K – 38
2013
Q4 		$599K Sell
18,499
-59,250
-76% -$1.9M 0.42% 25
2013
Q3 		$2.39M Buy
+77,749
New +$2.41M 1.66% 19

Other funds holding SVRA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Great Point Partners's SVRA Position: Q2 2019 in Review

Great Point Partners sold out of Savara (SVRA) in Q2 2019, closing a stake of 660,366 shares — an estimated $4.87M sold.

Great Point Partners first reported a position in SVRA in Q3 2013 and held it in 8 quarters. The position peaked at $25M in Q3 2018. 79 funds tracked by Wall St. Rank hold SVRA as of Q2 2019.

  • Great Point Partners reported no remaining Savara position as of Q2 2019 after selling out during the quarter.
  • Great Point Partners sold 660,366 Savara shares in Q2 2019, an estimated $4.87M.
  • Great Point Partners first reported a position in Savara in Q3 2013 and held it in 8 quarters.
  • Great Point Partners's Savara position peaked at $25M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Savara as of Q2 2019.

Based on Great Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.