Fund shareholders of Savara Inc
ISIN US8051111016 · United States · LEI 5493002JO0WM3YMJXG33
- Fund shareholders
- 124
- Of which ETFs
- 31 93 other funds
- Value held
- 159.5M $ 36.4M SEK
- Share of capital
- 14.4 % of 205.5M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,200 | 22.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,167 | 21.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,753 | 20.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,419 | 20.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,278 | 17.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,248 | 17.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,934 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,292 | 12.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,119 | 11.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,798 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,747 | 10.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,653 | 8.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,040 | 5.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,020 | 5.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 703 | 3.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 490 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 370 | 2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 323 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 267 | 1.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 194 | 1.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 145 | 872.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 88 | 480.5 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 44 | 264.9 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 31 | 169.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 4.04 % | as of Feb 28, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 0.82 % | as of Feb 28, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.79 % | as of Mar 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.56 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.36 % | as of Feb 28, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 0.30 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 0.26 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 0.26 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BIOTECHNOLOGY ProFunds | 0.25 % | as of Mar 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 0.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 123 | +8 | 28,897,336 | +17.3 % |
| 2026Q1 | 115 | +2 | 24,639,408 | +19.7 % |
| 2025Q4 | 113 | -2 | 20,585,858 | -7.4 % |
| 2025Q3 | 115 | -9 | 22,231,537 | +2.5 % |
| 2025Q2 | 124 | -6 | 21,693,796 | -10.0 % |
| 2025Q1 | 130 | -7 | 24,111,020 | -14.6 % |
| 2024Q4 | 137 | +5 | 28,226,560 | +27.5 % |
| 2024Q3 | 132 | +21 | 22,139,027 | +14.2 % |
| 2024Q2 | 111 | +9 | 19,392,610 | +13.6 % |
| 2024Q1 | 102 | +8 | 17,065,627 | +17.2 % |
| 2023Q4 | 94 | 14,565,418 |
Institutional managers
177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NEA Management Company, LLC | 24,471,264 | 133.6M $ | as of Mar 31, 2026 |
| Bain Capital Life Sciences Investors, LLC | 17,600,621 | 96.1M $ | as of Mar 31, 2026 |
| Venrock Adviser, LLC | 13,740,375 | 75M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,569,000 | 74.1M $ | as of Mar 31, 2026 |
| TCG Crossover Management, LLC | 12,362,205 | 67.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,291,185 | 61.6M $ | as of Mar 31, 2026 |
| Frazier Life Sciences Management, L.P. | 9,720,852 | 53.1M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 9,541,786 | 52.1M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 7,344,783 | 40.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,707,684 | 36.6M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 5,952,380 | 32.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 4,514,348 | 24.6M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 4,245,119 | 23.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,594,480 | 19.6M $ | as of Mar 31, 2026 |
| Spruce Street Capital LP | 3,383,175 | 18.5M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 3,371,285 | 18.4M $ | as of Mar 31, 2026 |
| Rosalind Advisors, Inc. | 3,203,721 | 17.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,710,723 | 14.8M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 2,600,052 | 14.2M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 2,512,153 | 13.7M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,368,669 | 12.9M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 2,275,381 | 12.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,111,882 | 11.5M $ | as of Mar 31, 2026 |
| NAN FUNG TRINITY (HK) LTD | 1,842,350 | 10.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,786,293 | 9.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Savara Inc". https://titelia.com/en/stocks/savara-inc-US8051111016