DE:YB4P / Savara Inc. - Institutionellt ägande - Säljare

Savara Inc.
DE ˙ DB ˙ US8051111016
3,00 € ↓ −0,06 (−1,96%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 022 −23,62 9 −35,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 231 −26,81 4 −25,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 594 −0,77 95 −18,97
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 919 −0,93 349 17,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 589 −24,92 13 −40,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 805 −25,32 20 −31,03
2025-08-12 13F Jpmorgan Chase & Co 68 508 −96,86 156 −97,42
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 155 860 −38,13 355 −49,07
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 551 553 −10,48 1 765 6,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 273 −19,47 10 −35,71
2025-08-11 13F EntryPoint Capital, LLC 178 500 −1,74 407 −19,28
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 123 358 −42,28 281 −52,45
2025-08-14 13F Wellington Management Group Llp 3 350 272 −19,52 7 639 −33,76
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 149 327 −2,47 7 180 −19,72
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 56 001 −40,35 128 −51,15
2025-08-12 13F Legal & General Group Plc 54 697 −43,50 125 −53,73
2025-08-14 13F Bank Of America Corp /de/ 77 876 −12,12 178 −27,76
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 −8,59 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 790 −2,26 1 249 −10,54
2025-08-07 13F ProShare Advisors LLC 32 398 −4,19 74 −21,51
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110 000 −20,11 251 −34,38
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 22 626 −16,43 52 −31,08
2025-07-25 13F Cwm, Llc 318 −51,08 0
2025-08-07 13F Allworth Financial LP 2 000 −8,34 5 −42,86
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 526 162 −34,01 1 200 −45,70
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 309 835 −60,22 706 −67,27
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 673 −2,73 13 −25,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 306 −43,33 1 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 012 −15,16 27 −22,86
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17 536 −16,63 47 −38,16
2025-08-05 13F Simplex Trading, Llc Call 2 300 −63,49 0
2025-08-13 13F Virtus Investment Advisers, Inc. 41 607 −15,10 95 −30,37
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −11 651 −8,98 −37 8,82
2025-08-12 13F BlackRock, Inc. 9 775 573 −1,72 22 288 −19,10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 606 −46,74 33 −51,47
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 79 948 −39,87 0
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 15 589 −41,67 36 −52,70
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 320 273 −16,83 730 −31,52
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 533 −14,25 1 105 −29,46
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-11 13F Citigroup Inc 53 178 −42,87 121 −52,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 731 −0,76 36 −10,26
2025-08-14 13F Sofinnova Investments, Inc. 2 457 352 −55,17 5 603 −63,11
2025-08-14 13F Two Sigma Investments, Lp 282 764 −30,29 645 −42,65
2025-06-26 NP USSCX - Science & Technology Fund Shares 6 692 −12,41 21 5,00
2025-08-12 13F Deutsche Bank Ag\ 831 045 −9,28 1 895 −25,34
2025-06-26 NP USMIX - Extended Market Index Fund 9 909 −11,55 32 3,33
2025-08-06 13F True Wealth Design, LLC 15 −63,41 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 15 500 −0,64 35 −18,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 845 −1,94 159 −19,29
2025-08-13 13F EverSource Wealth Advisors, LLC 20 −72,97 0
2025-08-12 13F Swiss National Bank 148 400 −16,63 338 −31,44
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6 313 −14,94 14 −22,22
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 023 −2,13 138 16,10
2025-08-08 13F Intech Investment Management Llc 69 167 −10,97 158 −26,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 651 −56,80 13 −66,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 14 498 −27,34 33 −40,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 73 505 −7,76 204 −16,80
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 21 351 −15,84 49 −31,43
2025-08-14 13F Comerica Bank 672 −72,08 2 −83,33
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 110 784 −78,02 253 −81,95
2025-08-14 13F Citadel Advisors Llc Call 14 000 −63,64 32 −70,75
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 112 723 −15,38 257 −22,36
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 457 −0,25 653 −8,67
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 466 −0,95 193 −9,43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 584 −1,26 56 16,67
2025-08-14 13F Two Sigma Advisers, Lp 199 315 −24,42 454 −37,81
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 548 −6,02 611 −15,28
Other Listings
US:SVRA 3,60 US$
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