SavaraSVRA
13F holders, Q2 2024 (June 30)133holders +13
30new positions
18sold out
3famous investors
$4.03avg. 13F price*
At the end of Q2 2024, 133 institutions reported holding Savara Inc. (SVRA) in their 13F filings, up 13 from Q1 2024. 30 opened new positions and 18 sold out. The largest holders were NEA Management Company, LLC ($98.6M), Bain Capital Life Sciences Investors, LLC ($58.7M) and TCG Crossover Management, LLC ($49.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Savara Inc.
- CUSIP
- 805111101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $41.9M |
| Exits | 18 | $12.5M |
All 13F filers, Q1 2024 → Q2 2024: 39,020,658 shares bought and 11,864,508 shares sold, net +27,156,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| NEA Management Company, LLC | 7.42% | No change | 24,471,264 | $98.6M |
| Bain Capital Life Sciences Investors, LLC | 6.45% | No change | 14,565,457 | $58.7M |
| TCG Crossover Management, LLC | 5.19% | Add +23.6% | 12,362,205 | $49.8M |
| Frazier Life Sciences Management, L.P. | 1.54% | Add +103.9% | 8,157,385 | $32.9M |
| BlackRock Inc. | 0.00% | Add +10.9% | 8,030,614 | $32.4M |
| Wellington Management Group LLP | 0.01% | Add +152.4% | 7,015,490 | $28.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -15.7% | 6,987,930 | $28.2M |
| Vanguard Group Inc. | 0.00% | Add +9.5% | 6,638,758 | $26.8M |
| Vestal Point Capital, LP | 1.95% | New | 6,490,000 | $26.2M |
| Jennison Associates LLC | 0.01% | Reduce -35.2% | 5,731,480 | $23.1M |
| Sofinnova Investments, Inc. | 1.36% | Add +128.3% | 5,358,918 | $21.6M |
| Nantahala Capital Management, LLC | 2.10% | Add +198.2% | 5,180,951 | $20.9M |
| Farallon Capital Management, L.L.C. | 0.11% | Add +90.5% | 4,560,000 | $18.4M |
| State Street Corp. | 0.00% | Add +90.3% | 3,578,034 | $14.4M |
| ExodusPoint Capital Management, LP | 0.12% | Add +159.8% | 2,820,316 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 2,462,025 | $9.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.2% | 2,276,460 | $9.2M |
| First Light Asset Management, LLC | 0.71% | New | 2,002,219 | $8.1M |
| Altium Capital Management LLC | 2.63% | Add +18.0% | 1,575,000 | $6.3M |
| Affinity Asset Advisors, LLC | 1.08% | Add +34.5% | 1,546,850 | $6.2M |
| AXA S.A. | 0.01% | Reduce -21.0% | 1,051,135 | $4.2M |
| Ghost Tree Capital, LLC | 1.47% | Reduce -34.3% | 1,050,876 | $4.2M |
| FMR LLC | 0.00% | Add +48968.9% | 988,739 | $4.0M |
| Sphera Funds Management LTD. | 0.63% | New | 962,687 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 791,897 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +3.7% | 782,098 | $3.2M |
| Opaleye Management Inc. | 0.67% | Reduce -16.4% | 714,960 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -40.6% | 675,895 | $2.7M |
| ADAR1 Capital Management, LLC | 0.54% | Add +11750.0% | 663,598 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +265.1% | 646,668 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.8% | 529,579 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +14.2% | 448,360 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.0% | 404,215 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +121.5% | 359,251 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +420.0% | 304,700 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +12.6% | 288,325 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +98.4% | 287,441 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.0% | 269,358 | $1.1M |
| Morgan Stanley | 0.00% | Add +11.1% | 257,325 | $1.0M |
| ClariVest Asset Management LLC | 0.11% | Add +2.9% | 256,479 | $1.0M |
| Algert Global LLC | 0.03% | Add +21.0% | 238,807 | $962K |
| Bank of America Corp. | 0.00% | Add +23.2% | 208,549 | $840K |
| Superstring Capital Management LP | 1.02% | Reduce -90.3% | 200,000 | $806K |
| Citadel Advisors | 0.00% | Add +1770.2% | 161,007 | $649K |
| Qube Research & Technologies Ltd | 0.00% | Add +25.8% | 152,123 | $613K |
| Swiss National Bank | 0.00% | No change | 147,000 | $592K |
| Dimensional Fund Advisors LP | 0.00% | No change | 138,211 | $557K |
| Rafferty Asset Management, LLC | 0.00% | New | 135,640 | $547K |
| Rhumbline Advisers | 0.00% | Add +0.5% | 134,548 | $542K |
| Victory Capital Management Inc. | 0.00% | New | 130,830 | $527K |
| UBS Group AG | 0.00% | Add +16.0% | 126,034 | $508K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +591.8% | 119,674 | $482K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +46.5% | 115,831 | $467K |
| Citigroup Inc. | 0.00% | Add +551.4% | 112,818 | $455K |
| Squarepoint Ops LLC | 0.00% | New | 112,238 | $452K |
| Alps Advisors Inc. | 0.00% | Add +12.9% | 107,777 | $434K |
| Walleye Capital LLC | 0.00% | Reduce -90.0% | 102,536 | $413K |
| Alliancebernstein L.P. | 0.00% | Add +195.5% | 100,770 | $406K |
| Oppenheimer & Co. Inc. | 0.01% | New | 100,737 | $406K |
| LMR Partners LLP | 0.01% | New | 100,000 | $403K |
| AWM Investment Company, Inc. | 0.05% | Reduce -9.5% | 90,500 | $365K |
| Jane Street Group, LLC | 0.00% | Add +3.2% | 88,566 | $357K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 83,474 | $336K |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 76,329 | $308K |
| EntryPoint Capital, LLC | 0.14% | Add +354.3% | 72,171 | $291K |
| Legal & General Group Plc | 0.00% | Add +8.4% | 69,412 | $280K |
| Barclays PLC | 0.00% | Reduce -12.9% | 67,961 | $274K |
| Verition Fund Management LLC | 0.00% | Add +263.1% | 62,411 | $252K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.8% | 57,070 | $230K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.5% | 53,640 | $216K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 53,403 | $215K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.1% | 52,174 | $210K |
| Corebridge Financial, Inc. | 0.00% | — | 52,168 | $210K |
| MetLife Investment Management, LLC | 0.00% | Add +30.7% | 52,024 | $210K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 50,663 | $203K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +967.6% | 44,008 | $177K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -49.7% | 43,978 | $177K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 43,108 | $174K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.8% | 41,250 | $166K |
| XTX Topco Ltd | 0.01% | Add +289.1% | 41,059 | $165K |
| Sivia Capital Partners, LLC | 0.11% | Add +4.0% | 39,000 | $157K |
| Occudo Quantitative Strategies LP | 0.03% | New | 36,274 | $146K |
| Simplex Trading, LLC | 0.00% | Add +252.9% | 35,357 | $142K |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 33,335 | $134K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.0% | 30,984 | $125K |
| New York State Common Retirement Fund | 0.00% | Add +0.9% | 30,739 | $124K |
| Farther Finance Advisors, LLC | 0.01% | No change | 25,782 | $120K |
| Millennium Management | 0.00% | New | 29,415 | $119K |
| Balyasny Asset Management L.P. | 0.00% | New | 27,833 | $112K |
| Profund Advisors LLC | 0.00% | New | 26,017 | $105K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 25,780 | $104K |
| NorthCoast Asset Management LLC | 0.00% | No change | 25,214 | $102K |
| STRS Ohio | 0.00% | No change | 22,800 | $92K |
| Virtus Advisers, LLC | 0.04% | New | 22,297 | $90K |
| Arizona State Retirement System | 0.00% | Add +3.9% | 21,275 | $86K |
| Brown Advisory Inc. | 0.00% | No change | 20,854 | $84K |
| ProShare Advisors LLC | 0.00% | Reduce -19.8% | 20,630 | $83K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 20,000 | $81K |
| Principal Financial Group Inc. | 0.00% | Add +64.4% | 17,795 | $72K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 16,900 | $68K |
| Choreo, LLC | 0.00% | New | 14,658 | $68K |
| Teacher Retirement System of Texas | 0.00% | Add +0.7% | 16,693 | $67K |
| AQR Capital Management | 0.00% | Reduce -22.2% | 16,483 | $66K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -37.6% | 16,235 | $65K |
| DRW Securities, LLC | 0.00% | New | 15,492 | $62K |
| Inceptionr LLC | 0.02% | New | 14,862 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +589.5% | 14,769 | $60K |
| Diametric Capital, LP | 0.03% | New | 14,511 | $58K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 14,143 | $57K |
| AJOVista, LLC | 0.15% | Add +22.8% | 13,066 | $53K |
| J. Goldman & Co LP | 0.00% | New | 13,000 | $52K |
| Mariner, LLC | 0.00% | Reduce -20.2% | 12,836 | $52K |
| Royal Bank of Canada | 0.00% | Add +228.3% | 9,138 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,054 | $36K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.3% | 7,159 | $29K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 7,047 | $28K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,126 | $16K |
| Amalgamated Bank | 0.00% | Add +20.1% | 3,087 | $12K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 2,119 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +1466.7% | 1,927 | $8K |
| Belvedere Trading LLC | 0.00% | New | 1,056 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +304.5% | 809 | $3K |
| Pacer Advisors, Inc. | 0.00% | New | 771 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 553 | $2K |
| Comerica Bank | 0.00% | Add +90.2% | 428 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 420 | $2K |
| US Bancorp \de | 0.00% | New | 114 | $459 |
| Nisa Investment Advisors, LLC | 0.00% | Add +56.4% | 86 | $347 |
| PNC Financial Services Group, Inc. | 0.00% | New | 62 | $250 |
| Halpern Financial, Inc. | 0.00% | No change | 2 | $8 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $4 |
| Cwm, LLC | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is SVRA's weight in each manager's 13F, not the share of Savara Inc. the manager owns.