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75 hedge funds and large institutions have $130M invested in Savara in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $570K | Put options by funds: $118K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 67.46%67.07% (-0.38%)

10% less funds holding

Funds holding: 8375 (-8)

18% less capital invested

Capital invested by funds: $158M → $130M (-$28.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
28
Closed
24
Calls
$570K
Puts
$118K
Net Calls
+$452K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$254K +$269K +149,684 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244K +$194K +107,954 +303%
Goldman Sachs
28
Goldman Sachs
New York
$236K +$77.1K +42,886 +45%
BCM
29
Bridgeway Capital Management
Texas
$230K -$10.1K -5,600 -4%
Mariner
30
Mariner
Kansas
$203K +$34.4K +19,144 +19%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$182K -$21.8K -12,098 -10%
PVI
32
Pura Vida Investments
New York
$169K -$993 -552 -0.6%
ECM
33
ExodusPoint Capital Management
New York
$135K +$104K +57,550 +267%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$122K -$317K -176,144 -71%
XT
35
XTX Topco
Cayman Islands
$113K +$120K +66,549 New
Charles Schwab
36
Charles Schwab
California
$73K -$103K -57,173 -57%
Citadel Advisors
37
Citadel Advisors
Florida
$72K -$190K -105,663 -71%
CSS
38
Cubist Systematic Strategies
Connecticut
$72K -$171K -94,961 -69%
AQR Capital Management
39
AQR Capital Management
Connecticut
$50K +$53.1K +29,511 New
Bank of America
40
Bank of America
North Carolina
$47K -$69.7K -38,746 -58%
LP
41
LMR Partners
United Kingdom
$46K +$48.4K +26,912 New
JMPWA
42
JP Morgan Private Wealth Advisors
California
$44K
UCFA
43
United Capital Financial Advisors
Texas
$44K
TC
44
Telemus Capital
Michigan
$43K
TRCT
45
Tower Research Capital (TRC)
New York
$38K +$18.1K +10,067 +82%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$35K -$87.5K -48,642 -70%
Brown Advisory
47
Brown Advisory
Maryland
$35K
Jane Street
48
Jane Street
New York
$35K +$37.5K +20,829 New
UBS Group
49
UBS Group
Switzerland
$31K -$2.58K -1,432 -7%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$29K -$3.13K -1,743 -9%

SVRA Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q2 2021, worth a combined $130M — down 18% from $158M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SVRA and 16 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $3.74M.

  • 75 institutional investors held Savara (SVRA) as of Q2 2021, down from 83 in Q1 2021.
  • Funds reported $130M of Savara stock for Q2 2021, down 18% quarter-over-quarter.
  • 16 funds opened new Savara positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest Savara buyer in Q2 2021 was Millennium Management, an estimated $2.62M added.
  • The largest Savara seller in Q2 2021 was BlackRock, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2021.