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78 hedge funds and large institutions have $92.7M invested in Savara in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $40.2M → $92.7M (+$52.5M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13.54% more ownership

Funds ownership: 36.85%50.39% (+14%)

4% more funds holding

Funds holding: 7578 (+3)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

35% less call options, than puts

Call options by funds: $146K | Put options by funds: $224K

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
19
Reduced
18
Closed
22
Calls
$146K
Puts
$224K
Net Calls
-$78K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$23M +$6.17M +5,128,593 New
FCM
2
Farallon Capital Management
California
$21.6M +$1.58M +1,314,299 +37%
BlackRock
3
BlackRock
New York
$10.2M -$308K -256,063 -10%
EC
4
EcoR1 Capital
California
$6.42M +$1.72M +1,432,664 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.09M +$73.3K +60,908 +6%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$3.98M +$1.07M +888,364 New
LGM
7
Logos Global Management
California
$2.48M +$739K +613,999 New
State Street
8
State Street
Massachusetts
$2.45M -$4.03K -3,350 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.96M +$76.2K +63,325 +17%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$1.79M
Northern Trust
11
Northern Trust
Illinois
$1.66M -$56.5K -46,976 -11%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.5M +$341K +283,569 +555%
PVI
13
Pura Vida Investments
New York
$1.29M +$346K +287,110 New
CH
14
CVI Holdings
Delaware
$917K +$246K +204,666 New
BCM
15
Bridgeway Capital Management
Texas
$892K +$53.2K +44,200 +29%
MCM
16
Moore Capital Management
New York
$448K -$120K -100,000 -50%
Renaissance Technologies
17
Renaissance Technologies
New York
$435K +$117K +97,182 New
Goldman Sachs
18
Goldman Sachs
New York
$419K +$2.65K +2,199 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$388K +$104K +86,616 New
Charles Schwab
20
Charles Schwab
California
$350K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$315K -$23.1K -19,226 -21%
Morgan Stanley
22
Morgan Stanley
New York
$255K +$37.4K +31,041 +120%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$236K -$1.66K -1,381 -3%
EIM
24
Essex Investment Management
Massachusetts
$224K +$60.2K +50,000 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$208K

SVRA Hedge Fund Activity: Q4 2019 in Review

78 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q4 2019, worth a combined $92.7M — up 130% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SVRA positions and 22 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, opening a new position worth an estimated $6.17M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $4.16M sold.

  • 78 institutional investors held Savara (SVRA) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $92.7M of Savara stock for Q4 2019, up 130% quarter-over-quarter.
  • 25 funds opened new Savara positions in Q4 2019 and 22 closed out, a net change of +3 holders.
  • The largest Savara buyer in Q4 2019 was Bain Capital Life Sciences Investors, an estimated $6.17M added.
  • The largest Savara seller in Q4 2019 was Consonance Capital Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2019.