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O'Shaughnessy Asset Management’s Savara SVRA Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-937
Closed -$1K – 2347
2021
Q3 		$1K Hold
937
– – ﹤0.01% 2642
2021
Q2 		$2K Hold
937
– – ﹤0.01% 2334
2021
Q1 		$2K Hold
937
– – ﹤0.01% 2095
2020
Q4 		$1K Hold
937
– – ﹤0.01% 1995
2020
Q3 		$1K Hold
937
– – ﹤0.01% 1799
2020
Q2 		$2K Buy
+937
New +$2.28K ﹤0.01% 1524
2020
Q1 		– Sell
-936
Closed -$4K – 1774
2019
Q4 		$4K Buy
+936
New +$1.13K ﹤0.01% 1530

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
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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 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

O'Shaughnessy Asset Management's SVRA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Savara (SVRA) in Q4 2021, closing a stake of 937 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SVRA in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 54 funds tracked by Wall St. Rank hold SVRA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Savara position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 937 Savara shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Savara in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Savara position peaked at $4K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Savara as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.