JWCA
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J.W. Cole Advisors’s Savara SVRA Stock Holding History

J.W. Cole Advisors’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
2023
Q3 		– Sell
-10,000
Closed -$31.9K – 794
2023
Q2 		$31.9K Hold
10,000
– – ﹤0.01% 744
2023
Q1 		$19.5K Hold
10,000
– – ﹤0.01% 770
2022
Q4 		$15.5K Hold
10,000
– – ﹤0.01% 739
2022
Q3 		$16K Hold
10,000
– – ﹤0.01% 723
2022
Q2 		$15K Hold
10,000
– – ﹤0.01% 731
2022
Q1 		$13K Hold
10,000
– – ﹤0.01% 804
2021
Q4 		$12K Sell
10,000
-97
-1% -$115 ﹤0.01% 831
2021
Q3 		$14K Buy
+10,097
New +$13.6K ﹤0.01% 477

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

J.W. Cole Advisors's SVRA Position: Q3 2023 in Review

J.W. Cole Advisors sold out of Savara (SVRA) in Q3 2023, closing a stake of 10,000 shares — an estimated $31.9K sold.

J.W. Cole Advisors first reported a position in SVRA in Q3 2021 and held it in 8 quarters. The position peaked at $31.9K in Q2 2023. 83 funds tracked by Wall St. Rank hold SVRA as of Q3 2023.

  • J.W. Cole Advisors reported no remaining Savara position as of Q3 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,000 Savara shares in Q3 2023, an estimated $31.9K.
  • J.W. Cole Advisors first reported a position in Savara in Q3 2021 and held it in 8 quarters.
  • J.W. Cole Advisors's Savara position peaked at $31.9K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Savara as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.