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54 hedge funds and large institutions have $92.6M invested in Savara in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 65.91%65.59% (-0.32%)

8% less funds holding

Funds holding: 5954 (-5)

11% less capital invested

Capital invested by funds: $104M → $92.6M (-$10.9M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
15
Closed
11
Calls
$108K
Puts
Net Calls
+$108K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$29.9M
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$14.4M
FCM
3
Farallon Capital Management
California
$9.63M +$1.5M +1,258,176 +19%
CC
4
Caxton Corporation
New Jersey
$8.58M +$23.8K +20,000 +0.3%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.51M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6M +$414K +347,739 +8%
Axa
7
Axa
France
$4.31M +$491K +412,491 +13%
IC
8
Ikarian Capital
Texas
$1.91M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48M -$944 -793 -0.1%
BlackRock
10
BlackRock
New York
$1.3M +$2.92K +2,450 +0.2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$946K +$7.26K +6,100 +0.8%
SCM
12
Sio Capital Management
New York
$807K +$775K +651,170 New
Two Sigma Investments
13
Two Sigma Investments
New York
$749K +$121K +102,011 +20%
Millennium Management
14
Millennium Management
New York
$482K +$51.7K +43,427 +13%
BCM
15
Bridgeway Capital Management
Texas
$480K +$416K +350,000 +951%
Renaissance Technologies
16
Renaissance Technologies
New York
$427K +$39.6K +33,292 +11%
Morgan Stanley
17
Morgan Stanley
New York
$397K -$97.1K -81,623 -20%
Franklin Resources
18
Franklin Resources
California
$301K -$719 -604 -0.2%
State Street
19
State Street
Massachusetts
$300K
Northern Trust
20
Northern Trust
Illinois
$217K -$107 -90 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$198K +$125K +105,256 +192%
BFM
22
Boothbay Fund Management
New York
$191K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188K -$14.5K -12,146 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$133K
Goldman Sachs
25
Goldman Sachs
New York
$132K +$40.7K +34,221 +47%

SVRA Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q4 2021, worth a combined $92.6M — down 11% from $104M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SVRA and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Farallon Capital Management, adding an estimated $1.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.82M sold.

  • 54 institutional investors held Savara (SVRA) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $92.6M of Savara stock for Q4 2021, down 11% quarter-over-quarter.
  • 6 funds opened new Savara positions in Q4 2021 and 11 closed out, a net change of -5 holders.
  • The largest Savara buyer in Q4 2021 was Farallon Capital Management, an estimated $1.5M added.
  • The largest Savara seller in Q4 2021 was Janus Henderson Group, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2021.