Moore Capital Management’s Savara SVRA Stock Holding History

Moore Capital 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
2020 Q4	–	Sell	-100,000	Closed	-$109K	–	598
2020 Q3	$109K	Hold	100,000	–	–	﹤0.01%	359
2020 Q2	$249K	Hold	100,000	–	–	0.01%	236
2020 Q1	$212K	Hold	100,000	–	–	0.01%	147
2019 Q4	$448K	Sell	100,000 -100,000	-50%	-$120K	0.01%	220
2019 Q3	$530K	Hold	200,000	–	–	0.02%	251
2019 Q2	$474K	Buy	200,000 +100,000	+100%	+$888K	0.01%	271
2019 Q1	$737K	Hold	100,000	–	–	0.02%	247
2018 Q4	$757K	Hold	100,000	–	–	0.03%	178
2018 Q3	$1.12M	Buy	+100,000	New	+$1.15M	0.02%	223
2018 Q1	–	Sell	-47,500	Closed	-$705K	–	302
2017 Q4	$705K	Buy	+47,500	New	+$545K	0.01%	223

Other funds holding SVRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Moore Capital Management's SVRA Position: Q4 2020 in Review

Moore Capital Management sold out of Savara (SVRA) in Q4 2020, closing a stake of 100,000 shares — an estimated $109K sold.

Moore Capital Management first reported a position in SVRA in Q4 2017 and held it in 10 quarters. The position peaked at $1.12M in Q3 2018. 66 funds tracked by Wall St. Rank hold SVRA as of Q4 2020.

Moore Capital Management reported no remaining Savara position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 100,000 Savara shares in Q4 2020, an estimated $109K.
Moore Capital Management first reported a position in Savara in Q4 2017 and held it in 10 quarters.
Moore Capital Management's Savara position peaked at $1.12M in Q3 2018.
66 funds tracked by Wall St. Rank held Savara as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.