MAM
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MPM Asset Management’s Savara SVRA Stock Holding History

MPM 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
2016
Q3 		– Sell
-36,455
Closed -$1.2M – 11
2016
Q2 		$1.2M Hold
36,455
– – 0.39% 10
2016
Q1 		$689K Hold
36,455
– – 0.21% 11
2015
Q4 		$1.07M Hold
36,455
– – 0.19% 11
2015
Q3 		$1.48M Hold
36,455
– – 0.23% 11
2015
Q2 		$1.25M Hold
36,455
– – 0.21% 11
2015
Q1 		$1.25M Hold
36,455
– – 0.27% 12
2014
Q4 		$1.43M Hold
36,455
– – 0.32% 13
2014
Q3 		$1.43M Buy
36,455
+28,957
+386% +$1.22M 0.47% 10
2014
Q2 		$331K Hold
7,498
– – 0.11% 13
2014
Q1 		$362K Buy
+7,498
New +$411K 0.15% 12

Other funds holding SVRA

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MPM Asset Management's SVRA Position: Q3 2016 in Review

MPM Asset Management sold out of Savara (SVRA) in Q3 2016, closing a stake of 36,455 shares — an estimated $1.2M sold.

MPM Asset Management first reported a position in SVRA in Q1 2014 and held it in 10 quarters. The position peaked at $1.48M in Q3 2015. 34 funds tracked by Wall St. Rank hold SVRA as of Q3 2016.

  • MPM Asset Management reported no remaining Savara position as of Q3 2016 after selling out during the quarter.
  • MPM Asset Management sold 36,455 Savara shares in Q3 2016, an estimated $1.2M.
  • MPM Asset Management first reported a position in Savara in Q1 2014 and held it in 10 quarters.
  • MPM Asset Management's Savara position peaked at $1.48M in Q3 2015.
  • 34 funds tracked by Wall St. Rank held Savara as of Q3 2016.

Based on MPM Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.