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76 hedge funds and large institutions have $167M invested in Savara in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $628K | Put options by funds: $137K

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $119M → $167M (+$47.4M)

25% more funds holding

Funds holding: 6176 (+15)

5.73% more ownership

Funds ownership: 42.33%48.06% (+5.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
22
Reduced
10
Closed
17
Calls
$628K
Puts
$137K
Net Calls
+$491K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$30.7M
FCM
2
Farallon Capital Management
California
$25.2M
BlackRock
3
BlackRock
New York
$22.7M +$13.2M +1,310,969 +189%
GPP
4
Great Point Partners
Connecticut
$13.3M +$3.13M +312,362 +36%
LSC
5
Lyon Street Capital
California
$12.8M -$3.09M -307,568 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M +$1.25M +124,486 +14%
Jennison Associates
7
Jennison Associates
New York
$8.99M +$106K +10,612 +1%
Brown Advisory
8
Brown Advisory
Maryland
$4.6M
State Street
9
State Street
Massachusetts
$4.55M +$3.76M +375,209 +1,381%
SAM
10
Sectoral Asset Management
Quebec, Canada
$3.75M +$587K +58,500 +21%
Northern Trust
11
Northern Trust
Illinois
$3.22M +$2.26M +225,582 +385%
SI
12
Sofinnova Investments
California
$2.9M +$2.58M +256,692 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.69M +$848K +84,493 +55%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.12M
Millennium Management
15
Millennium Management
New York
$1.7M -$3.74M -372,481 -71%
JP Morgan Chase
16
JP Morgan Chase
New York
$856K +$424K +42,271 +127%
CM
17
Crestline Management
Texas
$850K +$753K +75,099 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$838K +$484K +48,218 +187%
Goldman Sachs
19
Goldman Sachs
New York
$829K -$723K -72,105 -50%
TCIM
20
TIAA CREF Investment Management
New York
$752K +$666K +66,410 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$734K +$526K +52,469 +425%
Morgan Stanley
22
Morgan Stanley
New York
$718K +$281K +27,997 +79%
SI
23
SCP Investment
California
$679K +$602K +60,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$640K -$622K -62,034 -52%
Charles Schwab
25
Charles Schwab
California
$608K +$538K +53,658 New

SVRA Hedge Fund Activity: Q2 2018 in Review

76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q2 2018, worth a combined $167M — up 40% from $119M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SVRA positions and 17 closed out — a net gain of 15 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Millennium Management, cutting an estimated $3.74M.

  • 76 institutional investors held Savara (SVRA) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $167M of Savara stock for Q2 2018, up 40% quarter-over-quarter.
  • 32 funds opened new Savara positions in Q2 2018 and 17 closed out, a net change of +15 holders.
  • The largest Savara buyer in Q2 2018 was BlackRock, an estimated $13.2M added.
  • The largest Savara seller in Q2 2018 was Millennium Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2018.