MAM
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Marquette Asset Management’s Savara SVRA Stock Holding History

Marquette Asset Management’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
Q1 		– Sell
-46,249
Closed -$71.7K – 225
2022
Q4 		$71.7K Hold
46,249
– – 0.02% 135
2022
Q3 		$72K Sell
46,249
-46,997
-50% -$75.7K 0.02% 124
2022
Q2 		$142K Hold
93,246
– – 0.04% 99
2022
Q1 		$122K Hold
93,246
– – 0.03% 127
2021
Q4 		$116K Buy
+93,246
New +$111K 0.02% 137

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
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marquette Asset Management's SVRA Position: Q1 2023 in Review

Marquette Asset Management sold out of Savara (SVRA) in Q1 2023, closing a stake of 46,249 shares — an estimated $71.7K sold.

Marquette Asset Management first reported a position in SVRA in Q4 2021 and held it in 5 quarters. The position peaked at $142K in Q2 2022. 68 funds tracked by Wall St. Rank hold SVRA as of Q1 2023.

  • Marquette Asset Management reported no remaining Savara position as of Q1 2023 after selling out during the quarter.
  • Marquette Asset Management sold 46,249 Savara shares in Q1 2023, an estimated $71.7K.
  • Marquette Asset Management first reported a position in Savara in Q4 2021 and held it in 5 quarters.
  • Marquette Asset Management's Savara position peaked at $142K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Savara as of Q1 2023.

Based on Marquette Asset Management's 13F filing for Q1 2023, filed 1 May 2023.