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SAVAW

Cassava Sciences, Inc. Warrant

Delisted

SAVAW was delisted on the 2nd of May, 2024.

3 hedge funds and large institutions have $994 invested in Cassava Sciences, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 553 (-52)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 52

100% less capital invested

Capital invested by funds: $4.2M → $994 (-$4.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-52
Holders Change %
-94.55%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$588 -$61.5K -27,871 -55%
MG
2
Mather Group
Illinois
$403 +$221 +100 New
IA
3
IFP Advisors
Florida
$3
GCM
4
Gallacher Capital Management
Colorado
-$848K -210,366 Closed
UFM
5
Ursa Fund Management
California
-$778K -192,960 Closed
CCC
6
Cable Car Capital
California
-$403K -100,000 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$269K -66,782 Closed
Citadel Advisors
8
Citadel Advisors
Florida
-$193K -47,820 Closed
SPS
9
Susquehanna Portfolio Strategies
Pennsylvania
-$178K -44,164 Closed
Barclays
10
Barclays
United Kingdom
-$165K -40,987 Closed
Bank of America
11
Bank of America
North Carolina
-$150K -37,347 Closed
Jane Street
12
Jane Street
New York
-$132K -32,770 Closed
RJA
13
Raymond James & Associates
Florida
-$116K -28,885 Closed
AAA
14
Affinity Asset Advisors
New York
-$97.5K -24,200 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$75.3K -18,674 Closed
LPL Financial
16
LPL Financial
California
-$75.1K -18,641 Closed
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
-$64K -15,903 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
-$54.6K -13,552 Closed
UBS Group
19
UBS Group
Switzerland
-$51.9K -12,880 Closed
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
-$49K -11,944 Closed
State Street
21
State Street
Massachusetts
-$45.1K -11,182 Closed
UBS AM
22
UBS AM
Illinois
-$45K -11,172 Closed
AIG
23
American International Group
New York
-$31.9K -7,907 Closed
Legal & General Group
24
Legal & General Group
United Kingdom
-$18.3K -4,527 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$15K -3,717 Closed

SAVAW Hedge Fund Activity: Q2 2024 in Review

3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cassava Sciences, Inc. Warrant (SAVAW) for Q2 2024, worth a combined $994 — down 100% from $4.2M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SAVAW and 1 opened new positions — a net loss of 51 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Mather Group, opening a new position worth an estimated $221. The largest seller was Gallacher Capital Management, exiting entirely with an estimated $848K sold.

  • 3 institutional investors held Cassava Sciences, Inc. Warrant (SAVAW) as of Q2 2024, down from 55 in Q1 2024.
  • Funds reported $994 of Cassava Sciences, Inc. Warrant stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Cassava Sciences, Inc. Warrant positions in Q2 2024 and 52 closed out, a net change of -51 holders.
  • The largest Cassava Sciences, Inc. Warrant buyer in Q2 2024 was Mather Group, an estimated $221 added.
  • The largest Cassava Sciences, Inc. Warrant seller in Q2 2024 was Gallacher Capital Management, an estimated $848K sold.

Based on aggregated 13F filings for Q2 2024.