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Heights Capital Management’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Heights Capital Management’s Portfolio SVREW Stock Details SVREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,000
Closed -$700 – 210
2025
Q3 		$700 Hold
40,000
– – ﹤0.01% 181
2025
Q2 		$1.48K Hold
40,000
– – ﹤0.01% 158
2025
Q1 		$1.12K Hold
40,000
– – ﹤0.01% 126
2024
Q4 		$800 Hold
40,000
– – ﹤0.01% 140
2024
Q3 		$3.2K Buy
+40,000
New +$2.91K ﹤0.01% 105

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WAM
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BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heights Capital Management's SVREW Position: Q4 2025 in Review

Heights Capital Management sold out of SaverOne 2014 Ltd Warrant (SVREW) in Q4 2025, closing a stake of 40,000 shares — an estimated $700 sold.

Heights Capital Management first reported a position in SVREW in Q3 2024 and held it in 5 quarters. The position peaked at $3.2K in Q3 2024. 8 funds tracked by Wall St. Rank hold SVREW as of Q4 2025.

  • Heights Capital Management reported no remaining SaverOne 2014 Ltd Warrant position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 40,000 SaverOne 2014 Ltd Warrant shares in Q4 2025, an estimated $700.
  • Heights Capital Management first reported a position in SaverOne 2014 Ltd Warrant in Q3 2024 and held it in 5 quarters.
  • Heights Capital Management's SaverOne 2014 Ltd Warrant position peaked at $3.2K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.