SVRA Institutional Ownership
Savara Inc.
1W: -2.4%
1M: -9.6%
3M: -15.2%
YTD: -19.9%
1Y: +9.7%
3Y: +41.7%
5Y: +264.5%
$4.86
+0.34 (+7.52%)
After Hours: $4.78 (-0.08, -1.65%)
Weekly Expected Move ±6.9%
$4
$4
$4
$5
$5
Credit Risk of going bust: lower than 71% of companies Debt: 3.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), Savara Inc. would be worth roughly what it owes.
Total debt $30.1M against a stock market value of $928.7M.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.1M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' -7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.6%), Savara Inc. would be worth roughly what it owes.
Total debt $30.1M against a stock market value of $928.7M.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.1M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' -7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SVRA
209
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
27
New Positions
69
Increased
84
Reduced
26
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (229 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 24,471,264 | $111M | — | +0.0% | 22Q | SEC ↗ |
| 2 | Bain Capital Life Sciences Investors, | 17,600,621 | $80M | — | +0.0% | 27Q | SEC ↗ |
| 3 | Venrock Adviser, LLC | 14,745,943 | $67M | +1,005,568 | +7.3% | 6Q | SEC ↗ |
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 13,569,000 | $61M | — | +0.0% | 8Q | SEC ↗ |
| 5 | BlackRock, Inc. | 12,494,498 | $56M | +1,203,313 | +10.7% | 8Q | SEC ↗ |
| 6 | TCG Crossover Management, LLC | 12,362,205 | $56M | — | +0.0% | 12Q | SEC ↗ |
| 7 | Frazier Life Sciences Management, L.P. | 9,720,852 | $44M | — | +0.0% | 12Q | SEC ↗ |
| 8 | Polar Capital Holdings Plc | 9,541,786 | $43M | — | +0.0% | 3Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 7,932,545 | $36M | +148,632 | +1.9% | 2Q | SEC ↗ |
| 10 | Nantahala Capital Management, LLC | 6,976,810 | $32M | -367,973 | -5.0% | 12Q | SEC ↗ |
| 11 | STATE STREET CORP | 6,553,348 | $30M | -154,336 | -2.3% | 35Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 6,256,989 | $28M | +1,742,641 | +38.6% | 3Q | SEC ↗ |
| 13 | RTW INVESTMENTS, LP | 5,952,380 | $27M | — | +0.0% | 3Q | SEC ↗ |
| 14 | Woodline Partners LP | 4,245,119 | $19M | — | +0.0% | 8Q | SEC ↗ |
| 15 | ORBIMED ADVISORS LLC | 3,959,900 | $18M | +3,324,900 | +523.6% | 2Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 3,872,133 | $18M | +277,653 | +7.7% | 37Q | SEC ↗ |
| 17 | Spruce Street Capital LP | 3,452,576 | $16M | +69,401 | +2.1% | 3Q | SEC ↗ |
| 18 | Rosalind Advisors, Inc. | 3,178,121 | $14M | -25,600 | -0.8% | 7Q | SEC ↗ |
| 19 | EMERALD ADVISERS, LLC | 3,148,439 | $14M | -222,846 | -6.6% | 7Q | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 2,763,055 | $12M | +487,674 | +21.4% | 2Q | SEC ↗ |
| 21 | Vestal Point Capital, LP | 2,720,000 | $12M | +119,948 | +4.6% | 9Q | SEC ↗ |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 2,694,812 | $12M | -15,911 | -0.6% | 11Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. | 2,514,998 | $11M | +403,116 | +19.1% | 8Q | SEC ↗ |
| 24 | Affinity Asset Advisors, LLC | 2,512,153 | $11M | — | +0.0% | 5Q | SEC ↗ |
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 2,375,999 | $11M | +7,330 | +0.3% | 7Q | SEC ↗ |
| 26 | NAN FUNG TRINITY (HK) LTD | 1,842,350 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,635,838 | $7M | +260,361 | +18.9% | 2Q | SEC ↗ |
| 28 | ADAR1 Capital Management, LLC | 1,403,409 | $6M | -61,126 | -4.2% | 10Q | SEC ↗ |
| 29 | SILVERARC CAPITAL MANAGEMENT, LLC | 1,355,459 | $6M | -75,523 | -5.3% | 2Q | SEC ↗ |
| 30 | ALGERT GLOBAL LLC | 1,329,259 | $6M | +464,645 | +53.7% | 2Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 1,302,905 | $6M | +112,911 | +9.5% | 35Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,170,747 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,170,747 | $5M | +30,503 | +2.7% | 15Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 1,041,006 | $5M | +36,259 | +3.6% | 2Q | SEC ↗ |
| 35 | Longaeva Partners L.P. | 1,015,887 | $5M | -259,113 | -20.3% | 3Q | SEC ↗ |
| 36 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,009,691 | $5M | -43,202 | -4.1% | 3Q | SEC ↗ |
| 37 | SUPERSTRING CAPITAL MANAGEMENT LP | 977,460 | $4M | -608,517 | -38.4% | 11Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 864,956 | $4M | +16,565 | +2.0% | 12Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 829,345 | $4M | +249,286 | +43.0% | 15Q | SEC ↗ |
| 40 | SPHERA FUNDS MANAGEMENT LTD. | 756,164 | $3M | +17,000 | +2.3% | 9Q | SEC ↗ |
| 41 | Swedbank AB | 715,900 | $3M | +15,900 | +2.3% | 4Q | SEC ↗ |
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 692,211 | $3M | -64,563 | -8.5% | 13Q | SEC ↗ |
| 43 | F/m Investments LLC | 658,354 | $3M | +7,330 | +1.1% | 7Q | SEC ↗ |
| 44 | Sio Capital Management, LLC | 617,675 | $3M | +3,787 | +0.6% | 7Q | SEC ↗ |
| 45 | KVP Capital Advisors, LP | 605,280 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 46 | Integral Health Asset Management, LLC | 600,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 520,356 | $2M | -67,843 | -11.5% | 15Q | SEC ↗ |
| 48 | UBS Group AG | 513,026 | $2M | -83,689 | -14.0% | 18Q | SEC ↗ |
| 49 | Moody Aldrich Partners LLC | 482,793 | $2M | -131,486 | -21.4% | 2Q | SEC ↗ |
| 50 | Jupiter Topco LLC NEW | 466,611 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,170,747 | $5M |
| Jupiter Topco LLC | 466,611 | $2M |
| Y-Intercept (Hong Kong) Ltd | 410,609 | $2M |
| Jain Global LLC | 142,793 | $645K |
| DCF Advisers, LLC | 100,000 | $452K |
| Sound Capital Solutions LLC | 83,811 | $379K |
| Birchview Capital, LP | 80,000 | $362K |
| DRW Securities, LLC | 69,638 | $315K |
| JANUS HENDERSON GROUP PLC | 45,200 | $204K |
| Jump Financial, LLC | 44,400 | $201K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 31,447 | $142K |
| WINTON GROUP Ltd | 24,560 | $111K |
| Quantinno Capital Management LP | 21,630 | $98K |
| CANADA LIFE ASSURANCE Co | 11,940 | $54K |
| Sequoia Financial Advisors, LLC | 11,278 | $51K |
| Granite Investment Partners, LLC | 10,488 | $47K |
| CAPTRUST FINANCIAL ADVISORS | 10,319 | $47K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,161 | $46K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,765 | $31K |
| Pacer Advisors, Inc. | 1,484 | $7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PERCEPTIVE ADVISORS LLC | 2,400,000 | $11M |
| Siren, L.L.C. | 1,000,000 | $5M |
| MILLENNIUM MANAGEMENT LLC | 534,968 | $2M |
| Point72 Asset Management, L.P. | 463,002 | $2M |
| JANE STREET GROUP, LLC | 430,967 | $2M |
| SummitTX Capital, L.P. | 373,034 | $2M |
| Aquatic Capital Management LLC | 153,147 | $692K |
| GSA CAPITAL PARTNERS LLP | 93,726 | $424K |
| Qube Research & Technologies Ltd | 87,575 | $396K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 86,160 | $389K |
| OXFORD ASSET MANAGEMENT LLP | 74,115 | $335K |
| Virtu Financial LLC | 65,615 | $297K |
| BANK OF NOVA SCOTIA | 51,700 | $234K |
| VARCOV Co. | 48,335 | $218K |
| TUDOR INVESTMENT CORP ET AL | 44,791 | $202K |
| Balyasny Asset Management L.P. | 40,017 | $181K |
| nVerses Capital, LLC | 39,858 | $180K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 37,601 | $170K |
| Brevan Howard Capital Management LP | 36,581 | $165K |
| AXQ CAPITAL, LP | 32,162 | $145K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ORBIMED ADVISORS LLC | +3,324,900 | +523.6% | 3,959,900 |
| MARSHALL WACE, LLP | +1,742,641 | +38.6% | 6,256,989 |
| BlackRock, Inc. | +1,203,313 | +10.7% | 12,494,498 |
| Venrock Adviser, LLC | +1,005,568 | +7.3% | 14,745,943 |
| Pictet Asset Management Holding SA | +487,674 | +21.4% | 2,763,055 |
| ALGERT GLOBAL LLC | +464,645 | +53.7% | 1,329,259 |
| D. E. Shaw & Co., Inc. | +403,116 | +19.1% | 2,514,998 |
| GEODE CAPITAL MANAGEMENT, LLC | +277,653 | +7.7% | 3,872,133 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +260,361 | +18.9% | 1,635,838 |
| GOLDMAN SACHS GROUP INC | +249,286 | +43.0% | 829,345 |
| VANGUARD CAPITAL MANAGEMENT LLC | +148,632 | +1.9% | 7,932,545 |
| CITIGROUP INC | +127,592 | +395.1% | 159,884 |
| Vestal Point Capital, LP | +119,948 | +4.6% | 2,720,000 |
| NORTHERN TRUST CORP | +112,911 | +9.5% | 1,302,905 |
| FMR LLC | +105,707 | +153.1% | 174,738 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +93,019 | +1174.9% | 100,936 |
| WELLS FARGO & COMPANY/MN | +92,634 | +106.6% | 179,563 |
| Russell Investments Group, Ltd. | +79,513 | +736.4% | 90,310 |
| Spruce Street Capital LP | +69,401 | +2.1% | 3,452,576 |
| UBS AM, a distinct business unit of | +63,504 | +120.5% | 116,222 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,420,327 | -79.5% | 365,966 |
| SUPERSTRING CAPITAL MANAGEMENT LP | -608,517 | -38.4% | 977,460 |
| CITADEL ADVISORS LLC | -537,688 | -67.3% | 261,047 |
| RENAISSANCE TECHNOLOGIES LLC | -403,783 | -61.9% | 248,889 |
| Nantahala Capital Management, LLC | -367,973 | -5.0% | 6,976,810 |
| Longaeva Partners L.P. | -259,113 | -20.3% | 1,015,887 |
| XTX Topco Ltd | -256,892 | -67.7% | 122,510 |
| EMERALD ADVISERS, LLC | -222,846 | -6.6% | 3,148,439 |
| BNP PARIBAS FINANCIAL MARKETS | -211,893 | -88.1% | 28,707 |
| Eversept Partners, LP | -179,836 | -46.8% | 204,428 |
| STATE STREET CORP | -154,336 | -2.3% | 6,553,348 |
| Squarepoint Ops LLC | -137,531 | -80.5% | 33,288 |
| Moody Aldrich Partners LLC | -131,486 | -21.4% | 482,793 |
| Rafferty Asset Management, LLC | -100,110 | -53.0% | 88,844 |
| Trexquant Investment LP | -92,448 | -81.0% | 21,750 |
| UBS Group AG | -83,689 | -14.0% | 513,026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | -75,523 | -5.3% | 1,355,459 |
| BANK OF AMERICA CORP /DE | -67,843 | -11.5% | 520,356 |
| Verdad Advisers, LP | -66,617 | -51.9% | 61,759 |
| VOYA INVESTMENT MANAGEMENT LLC | -64,563 | -8.5% | 692,211 |