Parallax Volatility Advisers
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Parallax Volatility Advisers’s Savara SVRA Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-79,805
Closed -$189K – 3409
2019
Q2 		$189K Buy
+79,805
New +$709K ﹤0.01% 1739

Other funds holding SVRA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Parallax Volatility Advisers's SVRA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Savara (SVRA) in Q3 2019, closing a stake of 79,805 shares — an estimated $189K sold.

Parallax Volatility Advisers first reported a position in SVRA in Q2 2019 and held it in 1 quarter. The position peaked at $189K in Q2 2019. 75 funds tracked by Wall St. Rank hold SVRA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Savara position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 79,805 Savara shares in Q3 2019, an estimated $189K.
  • Parallax Volatility Advisers first reported a position in Savara in Q2 2019 and held it in 1 quarter.
  • Parallax Volatility Advisers's Savara position peaked at $189K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Savara as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.