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75 hedge funds and large institutions have $130M invested in Savara in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $570K | Put options by funds: $118K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 67.46%67.07% (-0.38%)

10% less funds holding

Funds holding: 8375 (-8)

18% less capital invested

Capital invested by funds: $158M → $130M (-$28.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
28
Closed
24
Calls
$570K
Puts
$118K
Net Calls
+$452K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$41M
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$19.8M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.7M -$777K -432,000 -6%
CC
4
Caxton Corporation
New Jersey
$10.1M +$358K +198,800 +3%
FCM
5
Farallon Capital Management
California
$9.27M +$2.39M +1,326,209 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.64M +$1.94M +1,078,960 +32%
Axa
7
Axa
France
$5.02M -$403K -224,192 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.47M -$506K -281,577 -12%
Millennium Management
9
Millennium Management
New York
$3.32M +$2.62M +1,455,448 +291%
IC
10
Ikarian Capital
Texas
$2.7M -$230K -127,629 -7%
SI
11
Sofinnova Investments
California
$2.17M -$826K -459,026 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.92M +$615K +341,844 +43%
BlackRock
13
BlackRock
New York
$1.78M -$3.74M -2,080,345 -66%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.33M -$9.12K -5,068 -0.6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.19M +$993K +551,900 +377%
Two Sigma Investments
16
Two Sigma Investments
New York
$736K +$779K +432,923 New
Morgan Stanley
17
Morgan Stanley
New York
$723K +$749K +416,249 +4,589%
QI
18
QS Investors
New York
$414K +$438K +243,500 New
State Street
19
State Street
Massachusetts
$399K -$1.03M -570,789 -71%
BFM
20
Boothbay Fund Management
New York
$370K +$29.2K +16,251 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$361K +$97.7K +54,295 +34%
E
22
Ergoteles
New York
$355K +$376K +209,100 New
Northern Trust
23
Northern Trust
Illinois
$331K -$495K -274,986 -59%
TEE
24
Tibra Equities Europe
United Kingdom
$323K +$341K +189,800 New
Renaissance Technologies
25
Renaissance Technologies
New York
$298K +$199K +110,649 +171%

SVRA Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q2 2021, worth a combined $130M — down 18% from $158M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SVRA and 16 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $3.74M.

  • 75 institutional investors held Savara (SVRA) as of Q2 2021, down from 83 in Q1 2021.
  • Funds reported $130M of Savara stock for Q2 2021, down 18% quarter-over-quarter.
  • 16 funds opened new Savara positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest Savara buyer in Q2 2021 was Millennium Management, an estimated $2.62M added.
  • The largest Savara seller in Q2 2021 was BlackRock, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2021.