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59 hedge funds and large institutions have $104M invested in Savara in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $374K | Put options by funds: $46K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.17% less ownership

Funds ownership: 67.07%65.91% (-1.2%)

20% less capital invested

Capital invested by funds: $130M → $104M (-$26M)

21% less funds holding

Funds holding: 7559 (-16)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
59
Holders Change
-16
Holders Change %
-21.33%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
23
Closed
19
Calls
$374K
Puts
$46K
Net Calls
+$328K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$33.3M
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$16M
CC
3
Caxton Corporation
New Jersey
$9.52M +$1.28M +945,536 +16%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.47M
FCM
5
Farallon Capital Management
California
$8.99M +$1.43M +1,060,000 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.2M
Axa
7
Axa
France
$4.23M +$153K +113,074 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$2.82M
IC
9
Ikarian Capital
Texas
$2.13M -$63.5K -47,046 -3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.69M +$592K +438,323 +56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.65M +$95K +70,341 +6%
BlackRock
12
BlackRock
New York
$1.44M -$3.84K -2,841 -0.3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.04M +$79.5K +58,900 +8%
Two Sigma Investments
14
Two Sigma Investments
New York
$692K +$93K +68,834 +16%
Morgan Stanley
15
Morgan Stanley
New York
$554K -$32K -23,662 -6%
Millennium Management
16
Millennium Management
New York
$476K -$2.17M -1,609,854 -82%
Renaissance Technologies
17
Renaissance Technologies
New York
$429K +$183K +135,851 +77%
Franklin Resources
18
Franklin Resources
California
$336K +$329K +243,500 New
State Street
19
State Street
Massachusetts
$333K +$9.32K +6,900 +3%
Northern Trust
20
Northern Trust
Illinois
$242K -$26.3K -19,464 -10%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K +$27K +19,963 +14%
BFM
22
Boothbay Fund Management
New York
$213K -$85.5K -63,297 -29%
AA
23
ALPS Advisors
Colorado
$198K -$8.49K -6,284 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$148K
PVI
25
Pura Vida Investments
New York
$134K -$2.68K -1,987 -2%

SVRA Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q3 2021, worth a combined $104M — down 20% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SVRA and 4 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Farallon Capital Management, adding an estimated $1.43M. The largest seller was Millennium Management, cutting an estimated $2.17M.

  • 59 institutional investors held Savara (SVRA) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $104M of Savara stock for Q3 2021, down 20% quarter-over-quarter.
  • 4 funds opened new Savara positions in Q3 2021 and 19 closed out, a net change of -15 holders.
  • The largest Savara buyer in Q3 2021 was Farallon Capital Management, an estimated $1.43M added.
  • The largest Savara seller in Q3 2021 was Millennium Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2021.