VKH
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Virtu KCG Holdings’s Savara SVRA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$211K Buy
35,931
+33,819
+1,601% +$232K 0.01% 2108
2017
Q1 		$18K Sell
2,112
-13,218
-86% -$114K ﹤0.01% 2985
2016
Q4 		$93K Buy
15,330
+13,876
+954% +$87.3K ﹤0.01% 2939
2016
Q3 		$11K Sell
1,454
-1,477
-50% -$41.9K ﹤0.01% 2966
2016
Q2 		$96K Buy
2,931
+1,538
+110% +$37.9K ﹤0.01% 2549
2016
Q1 		$27K Buy
+1,393
New +$32.1K ﹤0.01% 2560
2015
Q4 		– Sell
-3,209
Closed -$130K – 3920
2015
Q3 		$130K Buy
3,209
+2,942
+1,102% +$94K ﹤0.01% 2758
2015
Q2 		$9K Sell
267
-368
-58% -$12.9K ﹤0.01% 3238
2015
Q1 		$22K Sell
635
-1,335
-68% -$46.4K ﹤0.01% 2944
2014
Q4 		$77K Sell
1,970
-2,523
-56% -$88.1K ﹤0.01% 3317
2014
Q3 		$176K Buy
4,493
+3,021
+205% +$127K ﹤0.01% 2988
2014
Q2 		$65K Buy
+1,472
New +$64.2K ﹤0.01% 3388
2013
Q4 		– Sell
-823
Closed -$25K – 4242
2013
Q3 		$25K Buy
+823
New +$25.6K ﹤0.01% 3596

Other funds holding SVRA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Virtu KCG Holdings's SVRA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Savara (SVRA) stake by 1,601% in Q2 2017, buying an estimated $232K and bringing the position to 35,931 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #2108.

Virtu KCG Holdings first reported a position in SVRA in Q3 2013 and has held it in 13 quarters since. 22 funds tracked by Wall St. Rank hold SVRA as of Q2 2017.

  • Virtu KCG Holdings held 35,931 shares of Savara worth $211K as of Q2 2017.
  • Virtu KCG Holdings bought 33,819 Savara shares in Q2 2017, an estimated $232K.
  • Savara made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2108 holding.
  • Virtu KCG Holdings first reported a position in Savara in Q3 2013 and has held it in 13 quarters since.
  • 22 funds tracked by Wall St. Rank held Savara as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.