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Thompson Davis & Co’s Savara SVRA Stock Holding History

Thompson Davis & 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
2022
Q1 		– Sell
-25,000
Closed -$31K – 144
2021
Q4 		$31K Buy
+25,000
New +$29.7K 0.03% 116
2014
Q4 		– Sell
-43
Closed -$2K – 1253
2014
Q3 		$2K Sell
43
-28
-39% -$1.18K ﹤0.01% 1061
2014
Q2 		$3K Sell
71
-243
-77% -$10.6K ﹤0.01% 690
2014
Q1 		$15K Sell
314
-829
-73% -$45.4K 0.02% 425
2013
Q4 		$37K Buy
+1,143
New +$36.7K 0.06% 273

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
VA
VR Adviser New York $2.68B AUM 422.73% 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

Thompson Davis & Co's SVRA Position: Q1 2022 in Review

Thompson Davis & Co sold out of Savara (SVRA) in Q1 2022, closing a stake of 25,000 shares — an estimated $31K sold.

Thompson Davis & Co first reported a position in SVRA in Q4 2013 and held it in 5 quarters. The position peaked at $37K in Q4 2013. 53 funds tracked by Wall St. Rank hold SVRA as of Q1 2022.

  • Thompson Davis & Co reported no remaining Savara position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 25,000 Savara shares in Q1 2022, an estimated $31K.
  • Thompson Davis & Co first reported a position in Savara in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Savara position peaked at $37K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Savara as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.