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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | NEA MANAGEMENT COMPANY, LLC | 24.47 M | $121.87 M | 0.00% | 13.41% |
| 05/15/2024 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 14.57 M | $72.54 M | 2.34% | 7.98% |
| 05/15/2024 | TCG CROSSOVER MANAGEMENT, LLC | 10.00 M | $49.80 M | 0.00% | 5.48% |
| 05/02/2024 | JENNISON ASSOCIATES LLC | 8.84 M | $44.03 M | 0.30% | 4.84% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.29 M | $41.27 M | 8.51% | 4.54% |
| 05/10/2024 | BLACKROCK INC. | 7.24 M | $36.06 M | -0.27% | 4.03% |
| 05/10/2024 | VANGUARD GROUP INC | 6.06 M | $30.20 M | 2.51% | 3.37% |
| 05/15/2024 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 4.00 M | $19.92 M | 0.00% | 2.19% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.78 M | $13.84 M | 34.90% | 1.55% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 2.56 M | $12.75 M | 41.07% | 1.40% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.37 M | $11.79 M | 1.76% | 1.32% |
| 05/24/2024 | FARALLON CAPITAL MANAGEMENT LLC | 2.39 M | $11.92 M | -61.72% | 1.31% |
| 05/15/2024 | SOFINNOVA INVESTMENTS, INC. | 2.35 M | $11.69 M | -1.49% | 1.29% |
| 04/22/2024 | VIVO CAPITAL, LLC | 2.09 M | $10.40 M | 0.00% | 1.14% |
| 05/15/2024 | SUPERSTRING CAPITAL MANAGEMENT LP | 2.07 M | $10.28 M | 153.62% | 1.13% |
| 05/15/2024 | STATE STREET CORP | 1.88 M | $9.36 M | 6.34% | 1.05% |
| 05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.74 M | $8.65 M | 75.87% | 0.95% |
| 05/15/2024 | GHOST TREE CAPITAL, LLC | 1.60 M | $7.97 M | 113.33% | 0.88% |
| 05/15/2024 | ALTIUM CAPITAL MANAGEMENT LP | 1.34 M | $6.65 M | 0.15% | 0.73% |
| 05/15/2024 | AXA S.A. | 1.33 M | $6.63 M | -23.87% | 0.73% |
| 05/14/2024 | AFFINITY ASSET ADVISORS, LLC | 1.15 M | $5.73 M | 0.00% | 0.63% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 1.14 M | $5.67 M | 16.95% | 0.62% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.09 M | $5.41 M | 100.00% | 0.59% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 1.03 M | $5.11 M | 1,053.59% | 0.56% |
| 05/29/2024 | OPALEYE MANAGEMENT INC. | 855,000 | $4.26 M | 100.00% | 0.47% |
| 05/14/2024 | NORTHERN TRUST CORP | 803,159 | $4.00 M | 1.04% | 0.45% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 753,885 | $3.75 M | 2,173.13% | 0.42% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 562,186 | $2.80 M | 313.85% | 0.31% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 499,115 | $2.49 M | 1,278.20% | 0.28% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 392,723 | $1.96 M | 46.29% | 0.22% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 256,183 | $1.28 M | -13.36% | 0.14% |
| 05/07/2024 | CLARIVEST ASSET MANAGEMENT LLC | 249,309 | $1.24 M | 0.19% | 0.14% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,575 | $1.21 M | -2.41% | 0.13% |
| 05/15/2024 | MORGAN STANLEY | 231,564 | $1.15 M | 4.54% | 0.13% |
| 05/15/2024 | ALGERT GLOBAL LLC | 197,430 | $983,000 | 100.00% | 0.11% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 177,100 | $881,958 | 759.71% | 0.10% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 169,225 | $842,741 | 111.00% | 0.09% |
| 05/10/2024 | JPMORGAN CHASE & CO | 166,992 | $831,621 | 93.41% | 0.09% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 162,212 | $807,816 | 0.00% | 0.09% |
| 05/07/2024 | SWISS NATIONAL BANK | 147,000 | $732,060 | 100.00% | 0.08% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 144,880 | $721,502 | 13.90% | 0.08% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 138,211 | $688,290 | -4.86% | 0.08% |
| 05/09/2024 | RHUMBLINE ADVISERS | 133,929 | $666,957 | 2.97% | 0.07% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 120,941 | $602,286 | -3.82% | 0.07% |
| 05/15/2024 | OPTIONS SOLUTIONS, LLC | 110,669 | $551,132 | 100.00% | 0.06% |
| 05/13/2024 | UBS GROUP AG | 108,687 | $541,261 | 2.31% | 0.06% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 100,000 | $498,000 | 100.00% | 0.05% |
| 05/14/2024 | ALPS ADVISORS INC | 95,462 | $475,401 | 5.00% | 0.05% |
| 05/10/2024 | CREDIT SUISSE AG/ | 90,705 | $451,711 | 100.00% | 0.05% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,548 | $440,969 | 170.78% | 0.05% |
A. During the previous two years, 150 institutional investors and hedge funds held shares of Savara Inc.. The most heavily invested institutionals were:
GAMMA Investing LLC: 0
NEA Management Company, LLC: 24.47 M
Bain Capital Life Sciences Investors, LLC: 14.57 M
TCG Crossover Management, LLC: 10 M
JENNISON ASSOCIATES LLC: 8.84 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 8.29 M
A. 66.32% of Savara Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 136.34 M shares in the last 24 months. This purchase volume represents approximately $603.99 M in transactions.
