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Precept Management’s Savara SVRA Stock Holding History

Precept 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
2018
Q2 		– Sell
-66,000
Closed -$607K – 92
2018
Q1 		$607K Sell
66,000
-66,000
-50% -$777K 0.25% 59
2017
Q4 		$1.96M Buy
132,000
+55,000
+71% +$631K 1.17% 26
2017
Q3 		$720K Buy
+77,000
New +$500K 0.56% 39

Other funds holding SVRA

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Precept Management's SVRA Position: Q2 2018 in Review

Precept Management sold out of Savara (SVRA) in Q2 2018, closing a stake of 66,000 shares — an estimated $607K sold.

Precept Management first reported a position in SVRA in Q3 2017 and held it in 3 quarters. The position peaked at $1.96M in Q4 2017. 76 funds tracked by Wall St. Rank hold SVRA as of Q2 2018.

  • Precept Management reported no remaining Savara position as of Q2 2018 after selling out during the quarter.
  • Precept Management sold 66,000 Savara shares in Q2 2018, an estimated $607K.
  • Precept Management first reported a position in Savara in Q3 2017 and held it in 3 quarters.
  • Precept Management's Savara position peaked at $1.96M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Savara as of Q2 2018.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.