Julian Baker’s Savara SVRA Stock Holding History

Julian Baker’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
2016 Q4	–	Sell	-122,629	Closed	-$944K	–	135
2016 Q3	$944K	Buy	122,629 +67,371	+122%	+$1.91M	0.01%	114
2016 Q2	$1.82M	Sell	55,258 -13,277	-19%	-$327K	0.02%	101
2016 Q1	$1.31M	Hold	68,535	–	–	0.01%	112
2015 Q4	$2.02M	Buy	68,535 +1,286	+2%	+$40K	0.02%	105
2015 Q3	$2.73M	Hold	67,249	–	–	0.03%	93
2015 Q2	$2.31M	Hold	67,249	–	–	0.02%	98
2015 Q1	$2.28M	Sell	67,249 -957	-1%	-$33.3K	0.02%	101
2014 Q4	$2.67M	Buy	68,206 +25,349	+59%	+$885K	0.03%	92
2014 Q3	$1.67M	Buy	+42,857	New	+$1.8M	0.02%	89
2014 Q2	–	Sell	-42,857	Closed	-$2.04M	–	108
2014 Q1	$2.04M	Buy	+42,857	New	+$2.35M	0.03%	87

Other funds holding SVRA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Julian Baker's SVRA Position: Q4 2016 in Review

Julian Baker sold out of Savara (SVRA) in Q4 2016, closing a stake of 122,629 shares — an estimated $944K sold.

Julian Baker first reported a position in SVRA in Q1 2014 and held it in 10 quarters. The position peaked at $2.73M in Q3 2015. 34 funds tracked by Wall St. Rank hold SVRA as of Q4 2016.

Julian Baker reported no remaining Savara position as of Q4 2016 after selling out during the quarter.
Julian Baker sold 122,629 Savara shares in Q4 2016, an estimated $944K.
Julian Baker first reported a position in Savara in Q1 2014 and held it in 10 quarters.
Julian Baker's Savara position peaked at $2.73M in Q3 2015.
34 funds tracked by Wall St. Rank held Savara as of Q4 2016.

Based on Baker Bros. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.