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79 hedge funds and large institutions have $129M invested in Savara in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $76K | Put options by funds: $30K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

2.56% less ownership

Funds ownership: 51.25%48.69% (-2.6%)

5% less funds holding

Funds holding: 8379 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

35% less capital invested

Capital invested by funds: $201M → $129M (-$71.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
16
Closed
15
Calls
$76K
Puts
$30K
Net Calls
+$46K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$23.4M
FCM
2
Farallon Capital Management
California
$18.4M +$62.9K +6,991 +0.3%
BlackRock
3
BlackRock
New York
$16.7M +$267K +29,686 +1%
GPP
4
Great Point Partners
Connecticut
$13.8M -$3.81M -423,889 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.47M +$38.3K +4,261 +0.3%
SAM
6
Sectoral Asset Management
Quebec, Canada
$6.41M +$360K +40,000 +5%
MP
7
Mangrove Partners
Connecticut
$6.16M +$5.5M +611,467 +302%
SI
8
Sofinnova Investments
California
$5.71M +$505K +56,147 +8%
State Street
9
State Street
Massachusetts
$3.16M +$31.6K +3,513 +0.8%
Brown Advisory
10
Brown Advisory
Maryland
$3.08M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.83M +$3.36M +373,818 New
Northern Trust
12
Northern Trust
Illinois
$2.64M -$4.29K -477 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.35M +$164K +18,171 +6%
DM
14
Deerfield Management
New York
$1.89M
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.42M
SFM
16
Sphera Funds Management
Israel
$833K -$896K -99,596 -48%
MCM
17
Moore Capital Management
New York
$757K
Millennium Management
18
Millennium Management
New York
$714K +$849K +94,365 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$628K +$25.5K +2,830 +4%
AA
20
ALPS Advisors
Colorado
$615K +$172K +19,077 +31%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$491K
Charles Schwab
22
Charles Schwab
California
$465K
Morgan Stanley
23
Morgan Stanley
New York
$437K -$1.33M -147,850 -72%
TA
24
Teachers Advisors
New York
$417K
Wells Fargo
25
Wells Fargo
California
$400K +$181K +20,069 +61%

SVRA Hedge Fund Activity: Q4 2018 in Review

79 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q4 2018, worth a combined $129M — down 35% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SVRA and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Mangrove Partners, adding an estimated $5.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.96M sold.

  • 79 institutional investors held Savara (SVRA) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $129M of Savara stock for Q4 2018, down 35% quarter-over-quarter.
  • 11 funds opened new Savara positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest Savara buyer in Q4 2018 was Mangrove Partners, an estimated $5.5M added.
  • The largest Savara seller in Q4 2018 was Point72 Asset Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2018.