Savara Inc
SVRA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001160308
近 90 天,Savara Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 180 家機構在 13F 申報持有,市值合計 $13.4 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Savara Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2021 年第 2 季 −15 家
- 持有股數
- 7,503 萬
- 較 2021 年第 2 季 −94.5 萬 (−1.2%)
- 總市值
- $1.04 億
- 較 2021 年第 2 季 −$2,561 萬 (−19.8%)
- 新進機構
- 4
- 另有 13 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SVRA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 180 | $13.4 億 |
| 2026 年第 1 季 | 185 | $11.6 億 |
| 2025 年第 4 季 | 148 | $12.1 億 |
| 2025 年第 3 季 | 126 | $5.82 億 |
| 2025 年第 2 季 | 124 | $3.82 億 |
| 2025 年第 1 季 | 137 | $4.57 億 |
| 2024 年第 4 季 | 136 | $5.00 億 |
| 2024 年第 3 季 | 126 | $6.80 億 |
| 2024 年第 2 季 | 133 | $5.97 億 |
| 2024 年第 1 季 | 120 | $6.03 億 |
| 2023 年第 4 季 | 98 | $5.59 億 |
| 2023 年第 3 季 | 84 | $4.41 億 |
| 2023 年第 2 季 | 77 | $2.85 億 |
| 2023 年第 1 季 | 69 | $1.63 億 |
| 2022 年第 4 季 | 55 | $1.24 億 |
| 2022 年第 3 季 | 56 | $1.24 億 |
| 2022 年第 2 季 | 54 | $1.17 億 |
| 2022 年第 1 季 | 53 | $9,937 萬 |
| 2021 年第 4 季 | 54 | $9,261 萬 |
| 2021 年第 3 季 | 59 | $1.04 億 |
| 2021 年第 2 季 | 75 | $1.30 億 |
| 2021 年第 1 季 | 83 | $1.56 億 |
2021 年第 3 季持有機構
每家機構持有 Savara Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 24,137,931 | $3,331 萬 | 0.42% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 11,622,598 | $1,604 萬 | 0.99% | 00.0% | 不變 |
| Caxton Corp | 6,896,551 | $951.7 萬 | 7.71% | +945,536+15.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,864,551 | $947.3 萬 | 0.02% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 6,512,086 | $898.7 萬 | 0.05% | +1,060,000+19.4% | 加碼 |
| Vanguard Group Inc | 4,492,247 | $619.9 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 3,065,304 | $423.0 萬 | 0.01% | +113,074+3.8% | 加碼 |
| Janus Henderson Group PLC | 2,034,586 | $281.8 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 1,539,691 | $212.6 萬 | 0.49% | −47,046−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,220,905 | $168.5 萬 | 0.01% | +438,323+56.0% | 加碼 |
| Geode Capital Management, LLC | 1,198,160 | $165.3 萬 | 0.00% | +70,341+6.2% | 加碼 |
| BlackRock Inc. | 1,045,794 | $144.3 萬 | 0.00% | −2,841−0.3% | 減碼 |
| Two Sigma Advisers, LP | 757,015 | $104.5 萬 | 0.00% | +58,900+8.4% | 加碼 |
| Two Sigma Investments, LP | 501,757 | $69.2 萬 | 0.00% | +68,834+15.9% | 加碼 |
| Morgan Stanley | 401,658 | $55.4 萬 | 0.00% | −23,662−5.6% | 減碼 |
| Millennium Management LLC | 344,960 | $47.6 萬 | 0.00% | −1,609,854−82.4% | 減碼 |
| Renaissance Technologies LLC | 311,200 | $42.9 萬 | 0.00% | +135,851+77.5% | 加碼 |
| Franklin Resources Inc | 243,500 | $33.6 萬 | 0.00% | +243,500 | 新進 |
| State Street Corp | 241,549 | $33.3 萬 | 0.00% | +6,900+2.9% | 加碼 |
| Northern Trust Corp | 175,525 | $24.2 萬 | 0.00% | −19,464−10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 163,545 | $22.6 萬 | 0.00% | +19,963+13.9% | 加碼 |
| Boothbay Fund Management, LLC | 154,263 | $21.3 萬 | 0.01% | −63,297−29.1% | 減碼 |
| Alps Advisors Inc | 143,400 | $19.8 萬 | 0.00% | −6,284−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 107,285 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 97,461 | $13.4 萬 | 0.01% | −1,987−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 79,474 | $11.0 萬 | 0.00% | +79,474 | 新進 |
| Ergoteles LLC | 76,968 | $10.6 萬 | 0.00% | −132,132−63.2% | 減碼 |
| Goldman Sachs Group Inc | 72,189 | $10.0 萬 | 0.00% | −66,718−48.0% | 減碼 |
| Russell Investments Group, Ltd. | 61,752 | $8.40 萬 | 0.00% | −10,687−14.8% | 減碼 |
| JPMorgan Chase & Co | 54,899 | $7.50 萬 | 0.00% | −157,765−74.2% | 減碼 |
| Charles Schwab Investment Management Inc | 42,882 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 36,793 | $5.10 萬 | 0.00% | −98,607−72.8% | 減碼 |
| Citadel Advisors LLC | 30,777 | $4.20 萬 | 0.00% | −11,739−27.6% | 減碼 |
| ExodusPoint Capital Management, LP | 27,960 | $3.90 萬 | 0.00% | −51,184−64.7% | 減碼 |
| United Capital Financial Advisers, LLC | 25,782 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 25,214 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 23,708 | $3.30 萬 | 0.01% | −42,841−64.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,458 | $3.20 萬 | 0.00% | +1,082+4.8% | 加碼 |
| Bank of America Corp | 22,046 | $3.00 萬 | 0.00% | −5,498−20.0% | 減碼 |
| Brown Advisory Inc | 20,854 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,272 | $2.80 萬 | 0.00% | −595−2.9% | 減碼 |
| Price T Rowe Associates Inc | 17,260 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 15,000 | $2.07 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Capital Advantage, Inc. | 14,658 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,000 | $1.90 萬 | 0.00% | +14,000 | 新進 |
| Victory Capital Management Inc | 10,759 | $1.50 萬 | 0.00% | −343−3.1% | 減碼 |
| Highland Capital Management, LLC | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,097 | $1.40 萬 | 0.00% | +10,097 | 新進 |
| Barclays PLC | 7,325 | $1.00 萬 | 0.00% | −5,615−43.4% | 減碼 |
| UBS Group AG | 4,425 | $7,000 | 0.00% | −14,036−76.0% | 減碼 |
| Wells Fargo & Company | 3,502 | $5,000 | 0.00% | −3,141−47.3% | 減碼 |
| Crewe Advisors LLC | 3,910 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,000 | $3,000 | 0.00% | +1,999+199,900.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 937 | $1,000 | 0.00% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 48 | $66 | 0.00% | −7,177−99.3% | 減碼 |
| Halpern Financial, Inc. | 2 | $3 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 77 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 142 | $0 | 0.00% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −1,278,424−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −189,800−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −119,489−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,312−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −29,511−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −26,912−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,829−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,198−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,709−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |