TSS
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Two Sigma Securities’s Savara SVRA Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-10,018
Closed -$13K – 2821
2022
Q1 		$13K Buy
+10,018
New +$12.1K ﹤0.01% 2031
2018
Q1 		– Sell
-11,657
Closed -$173K – 2941
2017
Q4 		$173K Buy
+11,657
New +$134K ﹤0.01% 1354
2017
Q2 		– Sell
-186
Closed -$2K – 1165
2017
Q1 		$2K Sell
186
-4,067
-96% -$35.1K ﹤0.01% 869
2016
Q4 		$26K Buy
+4,253
New +$26.8K 0.01% 642
2016
Q1 		– Sell
-334
Closed -$10K – 392
2015
Q4 		$10K Buy
+334
New +$10.4K 0.01% 230
2015
Q2 		– Sell
-339
Closed -$11K – 255
2015
Q1 		$11K Buy
+339
New +$11.8K 0.01% 190

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
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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

Two Sigma Securities's SVRA Position: Q2 2022 in Review

Two Sigma Securities sold out of Savara (SVRA) in Q2 2022, closing a stake of 10,018 shares — an estimated $13K sold.

Two Sigma Securities first reported a position in SVRA in Q1 2015 and held it in 6 quarters. The position peaked at $173K in Q4 2017. 54 funds tracked by Wall St. Rank hold SVRA as of Q2 2022.

  • Two Sigma Securities reported no remaining Savara position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 10,018 Savara shares in Q2 2022, an estimated $13K.
  • Two Sigma Securities first reported a position in Savara in Q1 2015 and held it in 6 quarters.
  • Two Sigma Securities's Savara position peaked at $173K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Savara as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.