SavaraSVRA
13F holders, Q3 2024 (September 30)126holders −7
16new positions
23sold out
3famous investors
$4.24avg. 13F price*
At the end of Q3 2024, 126 institutions reported holding Savara Inc. (SVRA) in their 13F filings, down 7 from Q2 2024. 16 opened new positions and 23 sold out. The largest holders were NEA Management Company, LLC ($103.8M), Bain Capital Life Sciences Investors, LLC ($61.8M) and TCG Crossover Management, LLC ($52.4M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Savara Inc.
- CUSIP
- 805111101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $39.7M |
| Exits | 23 | $14.7M |
All 13F filers, Q2 2024 → Q3 2024: 19,359,498 shares bought and 8,362,301 shares sold, net +10,997,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| NEA Management Company, LLC | 5.65% | No change | 24,471,264 | $103.8M |
| Bain Capital Life Sciences Investors, LLC | 6.43% | No change | 14,565,457 | $61.8M |
| TCG Crossover Management, LLC | 4.44% | No change | 12,362,205 | $52.4M |
| BlackRock, Inc. | 0.00% | — | 9,399,087 | $39.9M |
| Wellington Management Group LLP | 0.01% | Add +22.9% | 8,624,012 | $36.6M |
| Frazier Life Sciences Management, L.P. | 1.39% | No change | 8,157,385 | $34.6M |
| Vestal Point Capital, LP | 2.71% | Add +24.6% | 8,090,000 | $34.3M |
| Vanguard Group Inc. | 0.00% | Add +19.7% | 7,944,011 | $33.7M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -3.4% | 6,753,701 | $28.6M |
| Jennison Associates LLC | 0.02% | Add +17.5% | 6,732,776 | $28.5M |
| Deerfield Management Company, L.P. | 0.45% | New | 6,465,777 | $27.4M |
| Sofinnova Investments, Inc. | 1.99% | Add +5.7% | 5,662,550 | $24.0M |
| Nantahala Capital Management, LLC | 1.85% | No change | 5,180,951 | $22.0M |
| Farallon Capital Management, L.L.C. | 0.11% | No change | 4,560,000 | $19.3M |
| State Street Corp. | 0.00% | Add +15.7% | 4,138,276 | $17.5M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -0.9% | 2,794,476 | $11.8M |
| Geode Capital Management, LLC | 0.00% | Add +10.8% | 2,726,850 | $11.6M |
| Woodline Partners LP | 0.08% | New | 2,305,195 | $9.8M |
| Altium Capital Management LLC | 1.99% | No change | 1,575,000 | $6.7M |
| FMR LLC | 0.00% | Add +9.6% | 1,083,893 | $4.6M |
| AXA S.A. | 0.01% | Add +0.0% | 1,051,432 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +24.7% | 987,790 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +238.4% | 911,617 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +11.8% | 874,541 | $3.7M |
| ADAR1 Capital Management, LLC | 0.53% | Add +11.9% | 742,634 | $3.1M |
| Ghost Tree Capital, LLC | 1.05% | Reduce -31.0% | 725,000 | $3.1M |
| Affinity Asset Advisors, LLC | 0.49% | Reduce -54.8% | 700,000 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +142.4% | 696,807 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +54.0% | 690,609 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +0.2% | 677,475 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +24.2% | 657,849 | $2.8M |
| Sphera Funds Management LTD. | 0.39% | Reduce -41.5% | 563,107 | $2.4M |
| Morgan Stanley | 0.00% | Add +83.2% | 471,355 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +15.7% | 415,545 | $1.8M |
| Bridger Management, LLC | 0.80% | New | 376,800 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -42.3% | 373,080 | $1.6M |
| Citadel Advisors | 0.00% | Add +96.4% | 316,189 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.3% | 289,915 | $1.2M |
| Bank of America Corp. | 0.00% | Add +35.8% | 283,242 | $1.2M |
| Millennium Management | 0.00% | Add +854.1% | 280,664 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -89.2% | 245,800 | $1.0M |
| ClariVest Asset Management LLC | 0.11% | No change | 256,479 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.2% | 235,760 | $1000K |
| Barclays PLC | 0.00% | Add +239.9% | 231,005 | $979K |
| Superstring Capital Management LP | 0.76% | No change | 200,000 | $848K |
| Swiss National Bank | 0.00% | Add +29.8% | 190,800 | $809K |
| UBS Group AG | 0.00% | Add +35.0% | 170,079 | $721K |
| Rafferty Asset Management, LLC | 0.00% | Add +23.9% | 168,125 | $713K |
| Victory Capital Management Inc. | 0.00% | Add +7.0% | 140,010 | $594K |
| Dimensional Fund Advisors LP | 0.00% | No change | 138,211 | $586K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 132,384 | $561K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +148.0% | 132,425 | $561K |
| Alps Advisors Inc. | 0.00% | Add +19.2% | 128,501 | $545K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.1% | 125,815 | $533K |
| Algert Global LLC | 0.01% | Reduce -48.1% | 123,968 | $526K |
| Oppenheimer & Co. Inc. | 0.01% | Add +14.8% | 115,604 | $490K |
| Verition Fund Management LLC | 0.00% | Add +83.5% | 114,495 | $485K |
| Alliancebernstein L.P. | 0.00% | No change | 100,770 | $427K |
| Legal & General Group Plc | 0.00% | Add +37.7% | 95,577 | $405K |
| California State Teachers Retirement System | 0.00% | Add +23.9% | 94,567 | $401K |
| Occudo Quantitative Strategies LP | 0.07% | Add +155.1% | 92,521 | $392K |
| Citigroup Inc. | 0.00% | Reduce -23.5% | 86,330 | $366K |
| Voya Investment Management LLC | 0.00% | Reduce -0.0% | 83,451 | $354K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +37.8% | 69,788 | $296K |
| JPMorgan Chase & Co. | 0.00% | Add +21.8% | 69,490 | $295K |
| MetLife Investment Management, LLC | 0.00% | Add +28.6% | 66,907 | $284K |
| Jane Street Group, LLC | 0.00% | Reduce -26.7% | 64,919 | $275K |
| Corebridge Financial, Inc. | 0.00% | Add +18.3% | 61,697 | $262K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 53,895 | $229K |
| Invesco Ltd. | 0.00% | Add +8.9% | 46,958 | $199K |
| SG Americas Securities, LLC | 0.00% | New | 45,259 | $192K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.0% | 44,956 | $191K |
| Squarepoint Ops LLC | 0.00% | Reduce -60.7% | 44,095 | $187K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 44,008 | $187K |
| Wells Fargo & Company | 0.00% | Add +24.5% | 41,491 | $176K |
| Intech Investment Management LLC | 0.00% | New | 41,017 | $174K |
| EntryPoint Capital, LLC | 0.10% | Reduce -43.2% | 40,963 | $174K |
| Sivia Capital Partners, LLC | 0.10% | Add +3.9% | 40,500 | $172K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | Reduce -12.5% | 38,482 | $163K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.0% | 38,432 | $163K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.1% | 37,509 | $159K |
| LMR Partners LLP | 0.00% | Reduce -63.2% | 36,800 | $156K |
| Profund Advisors LLC | 0.01% | Add +31.5% | 34,215 | $145K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +95.0% | 31,658 | $134K |
| ProShare Advisors LLC | 0.00% | Add +52.8% | 31,531 | $134K |
| Arizona State Retirement System | 0.00% | Add +33.5% | 28,406 | $120K |
| Farther Finance Advisors, LLC | 0.00% | No change | 25,782 | $109K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,780 | $109K |
| BNP Paribas Financial Markets | 0.00% | Add +258.9% | 25,693 | $109K |
| NorthCoast Asset Management LLC | 0.00% | No change | 25,214 | $107K |
| Teacher Retirement System of Texas | 0.00% | Add +48.2% | 24,743 | $105K |
| Virtus Advisers, LLC | 0.05% | Add +1.8% | 22,701 | $96K |
| Brown Advisory Inc. | 0.00% | No change | 20,854 | $88K |
| D. E. Shaw & Co. | 0.00% | New | 17,013 | $72K |
| Virtu Financial LLC | 0.00% | New | 15,853 | $67K |
| AJOVista, LLC | 0.28% | Add +19.5% | 15,611 | $66K |
| New York State Common Retirement Fund | 0.00% | Reduce -54.9% | 13,855 | $59K |
| Choreo, LLC | 0.00% | No change | 14,658 | $58K |
| Royal Bank of Canada | 0.00% | Add +36.1% | 12,441 | $53K |
| Mariner, LLC | 0.00% | Reduce -5.3% | 12,157 | $52K |
"% of holder's portfolio" is SVRA's weight in each manager's 13F, not the share of Savara Inc. the manager owns.