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Parametric Portfolio Associates’s Savara SVRA Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-14,501
Closed -$31K – 4002
2020
Q1 		$31K Buy
14,501
+1,234
+9% +$3.38K ﹤0.01% 3873
2019
Q4 		$59K Sell
13,267
-25,009
-65% -$30.1K ﹤0.01% 3915
2019
Q3 		$101K Buy
38,276
+13,574
+55% +$33.9K ﹤0.01% 3830
2019
Q2 		$59K Buy
+24,702
New +$219K ﹤0.01% 3899

Other funds holding SVRA

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's SVRA Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Savara (SVRA) in Q2 2020, closing a stake of 14,501 shares — an estimated $31K sold.

Parametric Portfolio Associates first reported a position in SVRA in Q2 2019 and held it in 4 quarters. The position peaked at $101K in Q3 2019. 73 funds tracked by Wall St. Rank hold SVRA as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Savara position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,501 Savara shares in Q2 2020, an estimated $31K.
  • Parametric Portfolio Associates first reported a position in Savara in Q2 2019 and held it in 4 quarters.
  • Parametric Portfolio Associates's Savara position peaked at $101K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Savara as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.