PWM
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Prentice Wealth Management’s Savara SVRA Stock Holding History

Prentice Wealth 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
-1,000
Closed -$1K – 279
2021
Q3 		$1K Hold
1,000
– – ﹤0.01% 333
2021
Q2 		$2K Hold
1,000
– – ﹤0.01% 299
2021
Q1 		$2K Buy
+1,000
New +$1.71K ﹤0.01% 300

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

Prentice Wealth Management's SVRA Position: Q4 2021 in Review

Prentice Wealth Management sold out of Savara (SVRA) in Q4 2021, closing a stake of 1,000 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in SVRA in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 54 funds tracked by Wall St. Rank hold SVRA as of Q4 2021.

  • Prentice Wealth Management reported no remaining Savara position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 1,000 Savara shares in Q4 2021, an estimated $1K.
  • Prentice Wealth Management first reported a position in Savara in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Savara position peaked at $2K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Savara as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.