Millennium Management’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52,209
| Closed | -$145K | – | 4393 |
|
2025
Q1 | $145K | Sell |
52,209
-430,054
| -89% | -$1.19M | ﹤0.01% | 3697 |
|
2024
Q4 | $1.48M | Buy |
482,263
+201,599
| +72% | +$619K | ﹤0.01% | 2663 |
|
2024
Q3 | $1.19M | Buy |
280,664
+251,249
| +854% | +$1.07M | ﹤0.01% | 2826 |
|
2024
Q2 | $119K | Buy |
+29,415
| New | +$119K | ﹤0.01% | 3683 |
|
2024
Q1 | – | Sell |
-1,042,902
| Closed | -$4.9M | – | 4535 |
|
2023
Q4 | $4.9M | Buy |
+1,042,902
| New | +$4.9M | ﹤0.01% | 1910 |
|
2023
Q2 | – | Sell |
-859,418
| Closed | -$1.68M | – | 4739 |
|
2023
Q1 | $1.68M | Buy |
859,418
+676,988
| +371% | +$1.32M | ﹤0.01% | 2671 |
|
2022
Q4 | $283K | Buy |
182,430
+68,929
| +61% | +$107K | ﹤0.01% | 3937 |
|
2022
Q3 | $176K | Sell |
113,501
-42,813
| -27% | -$66.4K | ﹤0.01% | 4504 |
|
2022
Q2 | $238K | Buy |
156,314
+17,093
| +12% | +$26K | ﹤0.01% | 4380 |
|
2022
Q1 | $182K | Sell |
139,221
-249,166
| -64% | -$326K | ﹤0.01% | 4676 |
|
2021
Q4 | $482K | Buy |
388,387
+43,427
| +13% | +$53.9K | ﹤0.01% | 4034 |
|
2021
Q3 | $476K | Sell |
344,960
-1,609,854
| -82% | -$2.22M | ﹤0.01% | 4208 |
|
2021
Q2 | $3.32M | Buy |
1,954,814
+1,455,448
| +291% | +$2.47M | ﹤0.01% | 2604 |
|
2021
Q1 | $1.04M | Buy |
+499,366
| New | +$1.04M | ﹤0.01% | 3239 |
|
2020
Q3 | – | Sell |
-561,798
| Closed | -$1.4M | – | 3887 |
|
2020
Q2 | $1.4M | Sell |
561,798
-100,127
| -15% | -$249K | ﹤0.01% | 2224 |
|
2020
Q1 | $1.4M | Buy |
661,925
+643,931
| +3,579% | +$1.36M | ﹤0.01% | 1820 |
|
2019
Q4 | $81K | Sell |
17,994
-71,938
| -80% | -$324K | ﹤0.01% | 3327 |
|
2019
Q3 | $238K | Sell |
89,932
-461,569
| -84% | -$1.22M | ﹤0.01% | 3067 |
|
2019
Q2 | $1.31M | Buy |
551,501
+402,984
| +271% | +$955K | ﹤0.01% | 2228 |
|
2019
Q1 | $1.1M | Buy |
148,517
+54,152
| +57% | +$399K | ﹤0.01% | 2367 |
|
2018
Q4 | $714K | Buy |
+94,365
| New | +$714K | ﹤0.01% | 2429 |
|
2018
Q3 | – | Sell |
-150,416
| Closed | -$1.7M | – | 3765 |
|
2018
Q2 | $1.7M | Sell |
150,416
-372,481
| -71% | -$4.22M | ﹤0.01% | 2213 |
|
2018
Q1 | $4.81M | Buy |
522,897
+481,456
| +1,162% | +$4.43M | 0.01% | 1711 |
|
2017
Q4 | $615K | Sell |
41,441
-259,215
| -86% | -$3.85M | ﹤0.01% | 2775 |
|
2017
Q3 | $2.81M | Buy |
+300,656
| New | +$2.81M | ﹤0.01% | 1831 |
|
2013
Q4 | – | Sell |
-41,429
| Closed | -$1.27M | – | 2807 |
|
2013
Q3 | $1.27M | Sell |
41,429
-1,428
| -3% | -$43.9K | ﹤0.01% | 1559 |
|
2013
Q2 | $1.29M | Buy |
+42,857
| New | +$1.29M | ﹤0.01% | 1504 |
|