Titelia

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
FundSharesValueWeight in fundShare of capital
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,20022.9K $0.03 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 4,16721.8K $0.01 %0.00 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,75320.5K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,41920.6K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,27817.9K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,24817.7K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,93416K $0.00 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,29212.5K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,11911.1K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,7989.8K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,74710.5K $0.00 %0.00 %as of Feb 28, 2026
ULTRA SMALL CAP PROFUND ProFunds 1,6538.7K $0.01 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,0405.4K $0.00 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,0205.6K $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 7033.8K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 4902.7K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 3702K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 3231.8K $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 2671.4K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1941.1K $0.02 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 145872.9 $0.00 %0.00 %as of Feb 28, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 88480.5 $0.02 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 44264.9 $0.02 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 31169.3 $0.01 %0.00 %as of Mar 31, 2026

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2123+828,897,336+17.3 %
2026Q1115+224,639,408+19.7 %
2025Q4113-220,585,858-7.4 %
2025Q3115-922,231,537+2.5 %
2025Q2124-621,693,796-10.0 %
2025Q1130-724,111,020-14.6 %
2024Q4137+528,226,560+27.5 %
2024Q3132+2122,139,027+14.2 %
2024Q2111+919,392,610+13.6 %
2024Q1102+817,065,627+17.2 %
2023Q49414,565,418

Institutional managers

177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
NEA Management Company, LLC24,471,264133.6M $as of Mar 31, 2026
Bain Capital Life Sciences Investors, LLC17,600,62196.1M $as of Mar 31, 2026
Venrock Adviser, LLC13,740,37575M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.13,569,00074.1M $as of Mar 31, 2026
TCG Crossover Management, LLC12,362,20567.5M $as of Mar 31, 2026
BlackRock, Inc.11,291,18561.6M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.9,720,85253.1M $as of Mar 31, 2026
Polar Capital Holdings Plc9,541,78652.1M $as of Mar 31, 2026
Nantahala Capital Management, LLC7,344,78340.1M $as of Mar 31, 2026
STATE STREET CORP6,707,68436.6M $as of Mar 31, 2026
RTW INVESTMENTS, LP5,952,38032.5M $as of Mar 31, 2026
MARSHALL WACE, LLP4,514,34824.6M $as of Mar 31, 2026
Woodline Partners LP4,245,11923.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,594,48019.6M $as of Mar 31, 2026
Spruce Street Capital LP3,383,17518.5M $as of Mar 31, 2026
EMERALD ADVISERS, LLC3,371,28518.4M $as of Mar 31, 2026
Rosalind Advisors, Inc.3,203,72117.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,710,72314.8M $as of Mar 31, 2026
Vestal Point Capital, LP2,600,05214.2M $as of Mar 31, 2026
Affinity Asset Advisors, LLC2,512,15313.7M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST2,368,66912.9M $as of Mar 31, 2026
Pictet Asset Management Holding SA2,275,38112.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,111,88211.5M $as of Mar 31, 2026
NAN FUNG TRINITY (HK) LTD1,842,35010.1M $as of Mar 31, 2026
MORGAN STANLEY1,786,2939.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Savara Inc". https://titelia.com/en/stocks/savara-inc-US8051111016