SAVAW

Cassava Sciences, Inc. Warrant
SAVAW

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
MG
Mather Group
Illinois
$403

Top Sellers

1
GCM
Gallacher Capital Management
Colorado
$0
2
UFM
Ursa Fund Management
California
$0
3
CCC
Cable Car Capital
California
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$588 -$708 -27,871 -55%
MG
2
Mather Group
Illinois
$403 +$403 +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
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