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75 hedge funds and large institutions have $40.2M invested in Savara in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $21K | Put options by funds: $3K

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $40.3M → $40.2M (-$97.2K)

5% less funds holding

Funds holding: 7975 (-4)

10.58% less ownership

Funds ownership: 47.43%36.85% (-11%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
11
Closed
18
Calls
$21K
Puts
$3K
Net Calls
+$18K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$9.3M +$89.4K +35,787 +1%
BlackRock
2
BlackRock
New York
$6.7M +$220K +88,075 +4%
CCM
3
Consonance Capital Management
New York
$4.16M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.85M -$439K -175,587 -14%
SAM
5
Sectoral Asset Management
Quebec, Canada
$1.88M -$76.9K -30,790 -4%
State Street
6
State Street
Massachusetts
$1.46M +$44.2K +17,686 +3%
SI
7
Sofinnova Investments
California
$1.4M +$1.32M +527,318 New
Northern Trust
8
Northern Trust
Illinois
$1.1M +$181K +72,291 +21%
Brown Advisory
9
Brown Advisory
Maryland
$1.08M
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$1.06M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$988K +$6.17K +2,471 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$916K -$70.5K -28,208 -8%
EP
13
Eversept Partners
New York
$839K +$186K +74,536 +31%
JP Morgan Chase
14
JP Morgan Chase
New York
$617K +$553K +221,331 +1,953%
MCM
15
Moore Capital Management
New York
$530K
BCM
16
Bridgeway Capital Management
Texas
$411K +$287K +115,000 +288%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$376K +$84.1K +33,639 +31%
Two Sigma Investments
18
Two Sigma Investments
New York
$296K +$279K +111,587 New
AI
19
Atom Investors
Texas
$291K +$103K +41,354 +60%
Goldman Sachs
20
Goldman Sachs
New York
$242K +$133K +53,386 +141%
Millennium Management
21
Millennium Management
New York
$238K -$1.15M -461,569 -84%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$238K +$4.22K +1,689 +2%
AA
23
ALPS Advisors
Colorado
$218K +$17.9K +7,170 +10%
MWNA
24
Marshall Wace North America
New York
$213K
Charles Schwab
25
Charles Schwab
California
$207K

SVRA Hedge Fund Activity: Q3 2019 in Review

75 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q3 2019, worth a combined $40.2M — down 0.24% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SVRA and 14 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 26 added.

The largest buyer was Sofinnova Investments, opening a new position worth an estimated $1.32M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $3.32M sold.

  • 75 institutional investors held Savara (SVRA) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $40.2M of Savara stock for Q3 2019, down 0.24% quarter-over-quarter.
  • 14 funds opened new Savara positions in Q3 2019 and 18 closed out, a net change of -4 holders.
  • The largest Savara buyer in Q3 2019 was Sofinnova Investments, an estimated $1.32M added.
  • The largest Savara seller in Q3 2019 was Eventide Asset Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2019.