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Schubert & Co’s Savara SVRA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-4
Closed -$8 – 1331
2023
Q1 		$8 Hold
4
– – ﹤0.01% 1667
2022
Q4 		$6 Hold
4
– – ﹤0.01% 1635
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1573
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1590
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1326
2021
Q4 		$0 Buy
+4
New +$5 ﹤0.01% 1276

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
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Schubert & Co's SVRA Position: Q2 2023 in Review

Schubert & Co sold out of Savara (SVRA) in Q2 2023, closing a stake of 4 shares — an estimated $8 sold.

Schubert & Co first reported a position in SVRA in Q4 2021 and held it in 6 quarters. The position peaked at $8 in Q1 2023. 77 funds tracked by Wall St. Rank hold SVRA as of Q2 2023.

  • Schubert & Co reported no remaining Savara position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 4 Savara shares in Q2 2023, an estimated $8.
  • Schubert & Co first reported a position in Savara in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Savara position peaked at $8 in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Savara as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.