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83 hedge funds and large institutions have $441M invested in Savara in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $390K | Put options by funds: $80K

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

55% more capital invested

Capital invested by funds: $285M → $441M (+$156M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.25% more ownership

Funds ownership: 78.11%86.36% (+8.2%)

8% more funds holding

Funds holding: 7783 (+6)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
38
Reduced
16
Closed
12
Calls
$390K
Puts
$80K
Net Calls
+$310K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$92.5M +$1.19M +333,333 +1%
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$53.8M +$9.31M +2,610,153 +22%
FCM
3
Farallon Capital Management
California
$41.2M
TCM
4
TCG Crossover Management
California
$37.8M +$35.7M +10,000,000 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$30M +$6.68M +1,874,000 +31%
VA
6
VR Adviser
New York
$27.2M +$2.97M +833,334 +13%
BlackRock
7
BlackRock
New York
$22.8M +$4.07M +1,141,151 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.8M +$2.81M +789,249 +16%
FLSM
9
Frazier Life Sciences Management
California
$15.1M +$14.3M +4,000,000 New
Jennison Associates
10
Jennison Associates
New York
$14.6M +$4.25M +1,192,730 +45%
CC
11
Caxton Corporation
New Jersey
$12.5M -$5.94M -1,667,202 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.4M +$1.38M +387,809 +21%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$7.57M +$7.13M +2,000,502 New
VC
14
Vivo Capital
California
$7.23M +$6.82M +1,913,349 New
Axa
15
Axa
France
$6.77M -$1.77M -496,455 -22%
State Street
16
State Street
Massachusetts
$5.81M +$694K +194,752 +15%
AAA
17
Affinity Asset Advisors
New York
$4.35M +$4.1M +1,150,000 New
First Manhattan
18
First Manhattan
New York
$4.02M +$1.47M +412,000 +63%
NCM
19
Nantahala Capital Management
Connecticut
$3.93M +$3.71M +1,039,364 New
PCH
20
Polar Capital Holdings
United Kingdom
$3.78M +$3.57M +1,000,000 New
SCM
21
Sio Capital Management
New York
$3.39M -$408K -114,451 -11%
Northern Trust
22
Northern Trust
Illinois
$2.82M +$407K +114,137 +18%
UOC
23
UBS O'Connor
Illinois
$1.44M -$71.3K -20,000 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$1.44M +$13.5K +3,800 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$988K +$159K +44,641 +21%

SVRA Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q3 2023, worth a combined $441M — up 55% from $285M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SVRA positions and 12 closed out — a net gain of 6 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $35.7M. The largest seller was Caxton Corporation, cutting an estimated $5.94M.

  • 83 institutional investors held Savara (SVRA) as of Q3 2023, up from 77 in Q2 2023.
  • Funds reported $441M of Savara stock for Q3 2023, up 55% quarter-over-quarter.
  • 18 funds opened new Savara positions in Q3 2023 and 12 closed out, a net change of +6 holders.
  • The largest Savara buyer in Q3 2023 was TCG Crossover Management, an estimated $35.7M added.
  • The largest Savara seller in Q3 2023 was Caxton Corporation, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2023.