Savara Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NEA MANAGEMENT COMPANY, LLC | 11/14/2024 | 24.47 M | $103.76 M | 0.00% | 11.55% |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 11/14/2024 | 14.57 M | $61.76 M | 0.00% | 6.88% |
| TCG CROSSOVER MANAGEMENT, LLC | 11/14/2024 | 12.36 M | $52.42 M | 0.00% | 5.84% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 9.40 M | $39.85 M | 100.00% | 4.44% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 8.62 M | $36.57 M | 22.93% | 4.07% |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 11/15/2024 | 8.16 M | $34.59 M | 0.00% | 3.85% |
| VESTAL POINT CAPITAL, LP | 11/14/2024 | 8.09 M | $34.30 M | 24.65% | 3.82% |
| VANGUARD GROUP INC | 11/13/2024 | 7.94 M | $33.68 M | 19.66% | 3.75% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 6.75 M | $28.64 M | -3.35% | 3.19% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 6.73 M | $28.55 M | 17.47% | 3.18% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11/14/2024 | 6.47 M | $27.41 M | 100.00% | 3.05% |
| SOFINNOVA INVESTMENTS, INC. | 11/13/2024 | 5.66 M | $24.01 B | 5.67% | 2.67% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 5.18 M | $21.97 M | 0.00% | 2.45% |
| FARALLON CAPITAL MANAGEMENT LLC | 11/14/2024 | 4.56 M | $19.33 M | 0.00% | 2.15% |
| STATE STREET CORP | 11/14/2024 | 4.14 M | $17.55 M | 15.66% | 1.95% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 2.79 M | $11.85 M | -0.92% | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.73 M | $11.56 M | 10.76% | 1.29% |
| WOODLINE PARTNERS LP | 11/14/2024 | 2.31 M | $9.77 M | 100.00% | 1.09% |
| ALTIUM CAPITAL MANAGEMENT LP | 11/14/2024 | 1.58 M | $6.68 M | 0.00% | 0.74% |
| FMR LLC | 11/13/2024 | 1.08 M | $4.60 M | 9.62% | 0.51% |
| AXA S.A. | 11/14/2024 | 1.05 M | $4.46 M | 0.03% | 0.50% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 911,617 | $3.87 M | 238.44% | 0.43% |
| ADAR1 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 742,634 | $3.15 M | 11.91% | 0.35% |
| GHOST TREE CAPITAL, LLC | 11/14/2024 | 725,000 | $3.07 M | -31.01% | 0.34% |
| AFFINITY ASSET ADVISORS, LLC | 11/13/2024 | 700,000 | $2.97 M | -54.75% | 0.33% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 696,807 | $2.95 M | 142.42% | 0.33% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 690,609 | $2.93 M | 54.03% | 0.33% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 657,849 | $2.79 M | 24.22% | 0.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 11/14/2024 | 563,107 | $2.39 M | -41.51% | 0.27% |
| MORGAN STANLEY | 11/14/2024 | 471,355 | $2.00 M | 83.18% | 0.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 415,545 | $1.76 M | 15.67% | 0.20% |
| BRIDGER MANAGEMENT, LLC | 11/14/2024 | 376,800 | $1.60 M | 100.00% | 0.18% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 373,080 | $1.58 M | -42.31% | 0.18% |
| CITADEL ADVISORS LLC | 11/14/2024 | 316,189 | $1.34 M | 96.38% | 0.15% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 289,915 | $1.23 M | -28.28% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 283,242 | $1.20 M | 35.82% | 0.13% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 280,664 | $1.19 M | 854.15% | 0.13% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 256,479 | $1.03 M | 0.00% | 0.12% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 245,800 | $1.04 M | -89.20% | 0.12% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 235,760 | $999,622 | -18.23% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 231,005 | $979,000 | 239.91% | 0.11% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 11/14/2024 | 200,000 | $848,000 | 0.00% | 0.09% |
| SWISS NATIONAL BANK | 11/07/2024 | 190,800 | $808,992 | 29.80% | 0.09% |
| UBS GROUP AG | 11/14/2024 | 170,079 | $721,135 | 34.95% | 0.08% |
| RAFFERTY ASSET MANAGEMENT, LLC | 11/13/2024 | 168,125 | $712,850 | 23.95% | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 140,010 | $593,643 | 7.02% | 0.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 138,211 | $586,014 | 0.00% | 0.07% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11/18/2024 | 132,425 | $561,000 | 147.97% | 0.06% |
| RHUMBLINE ADVISERS | 11/12/2024 | 132,384 | $561,297 | -1.61% | 0.06% |
| ALPS ADVISORS INC | 11/12/2024 | 128,501 | $544,844 | 19.23% | 0.06% |
Savara Inc.institutional Ownership - FAQ's
During the previous two years, 151 institutional investors and hedge funds held shares of Savara Inc.. The most heavily invested institutionals were:
NEA Management Company, LLC: 24.47 M
Bain Capital Life Sciences Investors, LLC: 14.57 M
TCG Crossover Management, LLC: 12.36 M
BlackRock Funding, Inc. /DE: 9.4 M
WELLINGTON MANAGEMENT GROUP LLP: 8.62 M
Frazier Life Sciences Management, L.P.: 8.16 M
75.76% of Savara Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 166.40 M shares in the last 24 months. This purchase volume represents approximately $539.13 M in transactions.