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Savara
SVRA

83 hedge funds and large institutions have $201M invested in Savara in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,551% more call options, than puts

Call options by funds: $743K | Put options by funds: $45K

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $167M → $201M (+$34.1M)

9% more funds holding

Funds holding: 76 → 83 (+7)

3.19% more ownership

Funds ownership: 48.06% → 51.25% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
33
Reduced
10
Closed
8
Calls
$743K
Puts
$45K
Net Calls
+$698K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
+$12.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.2M
3
SAM
Sectoral Asset Management
Quebec, Canada
+$5.46M
4
SI
Sofinnova Investments
California
+$5.08M
5
CCM
Consonance Capital Management
New York
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$8.99M
2
LSC
Lyon Street Capital
California
-$6.48M
3
Millennium Management
Millennium Management
New York
-$1.7M
4
CM
Crestline Management
Texas
-$850K
5
JP Morgan Chase
JP Morgan Chase
New York
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Consonance Capital Management
New York
$34.5M +$4.4M +382,500 +14%
FCM
2
Farallon Capital Management
California
$27M +$2.22M +193,009 +9%
GPP
3
Great Point Partners
Connecticut
$25M +$12.3M +1,068,543 +91%
BlackRock
4
BlackRock
New York
$24.2M +$1.89M +164,056 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$2.74M +238,358 +24%
SAM
6
Sectoral Asset Management
Quebec, Canada
$9M +$5.46M +475,000 +143%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$7.96M +$8.2M +713,000 New
SI
8
Sofinnova Investments
California
$7.79M +$5.08M +441,533 +172%
LSC
9
Lyon Street Capital
California
$6.37M -$6.48M -563,274 -50%
State Street
10
State Street
Massachusetts
$4.62M +$131K +11,407 +3%
Brown Advisory
11
Brown Advisory
Maryland
$4.54M – – –
Northern Trust
12
Northern Trust
Illinois
$3.9M +$749K +65,149 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.26M +$626K +54,446 +23%
DM
14
Deerfield Management
New York
$2.79M +$2.88M +250,000 New
SFM
15
Sphera Funds Management
Israel
$2.34M +$2.41M +209,596 New
Morgan Stanley
16
Morgan Stanley
New York
$2.29M +$1.63M +142,140 +224%
MP
17
Mangrove Partners
Connecticut
$2.26M +$2.33M +202,148 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.09M – – –
Invesco
19
Invesco
Georgia
$1.75M +$1.65M +143,226 +1,031%
MCM
20
Moore Capital Management
New York
$1.12M +$1.15M +100,000 New
NC
21
Nexthera Capital
New York
$1.09M +$1.12M +97,600 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$894K +$70.4K +6,124 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$799K +$174K +15,100 +27%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$723K – – –
AA
25
ALPS Advisors
Colorado
$693K +$203K +17,688 +40%
1
2 3 4

SVRA Hedge Fund Activity: Q3 2018 in Review

83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q3 2018, worth a combined $201M — up 21% from $167M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SVRA positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 10 trimmed.

The largest buyer was Great Point Partners, adding an estimated $12.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $8.99M sold.

  • 83 institutional investors held Savara (SVRA) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $201M of Savara stock for Q3 2018, up 21% quarter-over-quarter.
  • 15 funds opened new Savara positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest Savara buyer in Q3 2018 was Great Point Partners, an estimated $12.3M added.
  • The largest Savara seller in Q3 2018 was Jennison Associates, an estimated $8.99M sold.

Based on aggregated 13F filings for Q3 2018.