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34 hedge funds and large institutions have $2.53M invested in Savara in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,051% more call options, than puts

Call options by funds: $725K | Put options by funds: $63K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% less funds holding

Funds holding: 3834 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

76% less capital invested

Capital invested by funds: $10.6M → $2.53M (-$8.07M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
7
Closed
9
Calls
$725K
Puts
$63K
Net Calls
+$662K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$944K +$1.91M +67,371 +122%
Vanguard Group
2
Vanguard Group
Pennsylvania
$830K +$631K +22,238 +26%
BIT
3
BlackRock Institutional Trust
California
$189K +$601K +21,152 +619%
Renaissance Technologies
4
Renaissance Technologies
New York
$154K +$229K +8,077 +68%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$111K
PCM
6
Perkins Capital Management
Minnesota
$62K
CS
7
Credit Suisse
Switzerland
$55K +$203K +7,145 New
Creative Planning
8
Creative Planning
Kansas
$45K -$8.26K -291 -5%
HighTower Advisors
9
HighTower Advisors
Illinois
$37K
Northern Trust
10
Northern Trust
Illinois
$35K +$45.1K +1,590 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15K -$8.29K -292 -13%
VKH
12
Virtu KCG Holdings
New York
$11K -$41.9K -1,477 -50%
BA
13
BlackRock Advisors
Delaware
$6K +$14.1K +497 +226%
State Street
14
State Street
Massachusetts
$6K +$16.9K +595 +318%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5K -$13.7K -483 -42%
GC
16
Guggenheim Capital
Illinois
$5K -$199 -7 -1%
BFA
17
BlackRock Fund Advisors
California
$4K +$1.59K +56 +12%
LA
18
Lau Associates
Delaware
$2K
SLG
19
Stanley-Laman Group
Pennsylvania
$2K +$6.08K +214 New
Wolverine Trading
20
Wolverine Trading
Illinois
$2K +$9.43K +332 New
Simplex Trading
21
Simplex Trading
Illinois
$2K +$10.3K +361 New
RJA
22
Raymond James & Associates
Florida
$1K -$596 -21 -11%
Bank of America
23
Bank of America
North Carolina
$1K -$28 -1 -1%
EARNEST Partners
24
EARNEST Partners
Georgia
$1K
NFG
25
Next Financial Group
Texas
$1K +$2.02K +71 New

SVRA Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q3 2016, worth a combined $2.53M — down 76% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SVRA and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $1.91M. The largest seller was BVF Inc, exiting entirely with an estimated $1.74M sold.

  • 34 institutional investors held Savara (SVRA) as of Q3 2016, down from 38 in Q2 2016.
  • Funds reported $2.53M of Savara stock for Q3 2016, down 76% quarter-over-quarter.
  • 5 funds opened new Savara positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest Savara buyer in Q3 2016 was Baker Bros. Advisors, an estimated $1.91M added.
  • The largest Savara seller in Q3 2016 was BVF Inc, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.