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79 hedge funds and large institutions have $40.3M invested in Savara in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

26% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.5M

1.04% more ownership

Funds ownership: 46.39%47.43% (+1%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

4% less funds holding

Funds holding: 8279 (-3)

67% less capital invested

Capital invested by funds: $121M → $40.3M (-$80.5M)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
10
Closed
19
Calls
$3.14M
Puts
$2.5M
Net Calls
+$641K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$8.24M +$9.33M +1,050,000 +43%
BlackRock
2
BlackRock
New York
$5.78M +$2.14M +241,117 +11%
CCM
3
Consonance Capital Management
New York
$3.72M -$13.6M -1,525,688 -49%
EAM
4
Eventide Asset Management
Massachusetts
$3.32M +$12.4M +1,400,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.96M +$95.9K +10,794 +0.9%
SAM
6
Sectoral Asset Management
Quebec, Canada
$1.76M -$1.38M -155,100 -17%
Millennium Management
7
Millennium Management
New York
$1.31M +$3.58M +402,984 +271%
State Street
8
State Street
Massachusetts
$1.26M +$805K +90,620 +20%
Brown Advisory
9
Brown Advisory
Maryland
$964K
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$948K +$3.55M +400,000 New
SCM
11
Sio Capital Management
New York
$948K +$3.55M +400,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$886K +$2.19K +246 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$878K +$383K +43,139 +13%
Northern Trust
14
Northern Trust
Illinois
$815K +$45.1K +5,072 +1%
EP
15
Eversept Partners
New York
$574K +$2.15M +242,143 New
Nomura Holdings
16
Nomura Holdings
Japan
$496K +$1.62M +182,500 New
MCM
17
Moore Capital Management
New York
$474K +$888K +100,000 +100%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$443K
SSA
19
Schonfeld Strategic Advisors
New York
$319K +$1.2M +134,600 New
Citadel Advisors
20
Citadel Advisors
Florida
$270K +$762K +85,785 +303%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$256K +$385K +43,321 +67%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$244K +$278K +31,344 +44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$208K +$42.6K +4,800 +6%
GCP
24
GSA Capital Partners
United Kingdom
$206K +$772K +86,888 New
MWNA
25
Marshall Wace North America
New York
$190K +$713K +80,304 New

SVRA Hedge Fund Activity: Q2 2019 in Review

79 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q2 2019, worth a combined $40.3M — down 67% from $121M a quarter earlier.

Fund positioning in SVRA was balanced in Q2 2019: 19 funds opened new positions, 19 closed out, 29 added to existing stakes and 10 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $12.4M. The largest seller was Consonance Capital Management, cutting an estimated $13.6M.

  • 79 institutional investors held Savara (SVRA) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $40.3M of Savara stock for Q2 2019, down 67% quarter-over-quarter.
  • 19 funds opened new Savara positions in Q2 2019 and 19 closed out, a net change of 0 holders.
  • The largest Savara buyer in Q2 2019 was Eventide Asset Management, an estimated $12.4M added.
  • The largest Savara seller in Q2 2019 was Consonance Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.