Jim Simons Savara Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$3.18 - $4.9 $486,540 - $749,700	153,000 Added 147.26%	256,900 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$2.97 - $3.88 $411,048 - $536,992	-138,400 Reduced 57.12%	103,900 $393,000
Q2 2023 Aug 11, 2023	BUY	$1.69 - $3.24 $239,304 - $458,784	141,600 Added 140.62%	242,300 $774,000
Q1 2023 May 12, 2023	BUY	$1.6 - $2.82 $48,960 - $86,292	30,600 Added 43.65%	100,700 $196,000
Q4 2022 Feb 13, 2023	BUY	$1.11 - $1.64 $111 - $164	100 Added 0.14%	70,100 $109,000
Q3 2022 Nov 14, 2022	BUY	$1.36 - $1.88 $19,040 - $26,320	14,000 Added 25.0%	70,000 $109,000
Q2 2022 Aug 12, 2022	BUY	$1.1 - $1.58 $43,230 - $62,094	39,300 Added 235.33%	56,000 $85,000
Q1 2022 May 13, 2022	SELL	$1.05 - $1.36 $344,181 - $445,797	-327,792 Reduced 95.15%	16,700 $22,000
Q4 2021 Feb 11, 2022	BUY	$1.04 - $1.34 $34,623 - $44,611	33,292 Added 10.7%	344,492 $427,000
Q3 2021 Nov 12, 2021	BUY	$1.18 - $1.64 $160,304 - $222,795	135,851 Added 77.47%	311,200 $429,000
Q2 2021 Aug 13, 2021	BUY	$1.51 - $2.29 $167,079 - $253,386	110,649 Added 171.02%	175,349 $298,000
Q1 2021 May 13, 2021	SELL	$1.17 - $2.33 $392,184 - $781,016	-335,200 Reduced 83.82%	64,700 $135,000
Q4 2020 Feb 10, 2021	BUY	$1.0 - $1.47 $10,200 - $14,994	10,200 Added 2.62%	399,900 $460,000
Q3 2020 Nov 13, 2020	BUY	$1.09 - $2.21 $424,773 - $861,237	389,700 New	389,700 $425,000
Q1 2020 May 14, 2020	SELL	$1.91 - $4.08 $185,617 - $396,502	-97,182 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$0.71 - $4.91 $68,999 - $477,163	97,182 New	97,182 $435,000
Q2 2019 Aug 12, 2019	SELL	$2.37 - $11.7 $149,743 - $739,241	-63,183 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.71 - $8.6 $423,957 - $543,373	63,183 New	63,183 $466,000

Others Institutions Holding SVRA

# of Institutions

129

Shares Held

158M

Call Options Held

67.6K

Put Options Held

29.4K

Nea Management Company, LLC Timonium, MD

24.5M
Shares

$76.6 Million
7.93% of portfolio
Bain Capital Life Sciences Investors, LLC Boston, MA

14.6M
Shares

$45.6 Million
11.08% of portfolio
Tcg Crossover Management, LLC Palo Alto, CA

12.4M
Shares

$38.7 Million
6.8% of portfolio
Wellington Management Group LLP Boston, MA

8.62M
Shares

$27 Million
0.01% of portfolio
Frazier Life Sciences Management, L.P. Menlo Park, CA

8.16M
Shares

$25.5 Million
1.86% of portfolio

View Full List

About Savara Inc

Ticker SVRA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 114,043,000
Market Cap $357M
Description
Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases. Its lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase III development stage for the treatment of autoimmune pulmonary alveolar proteinosis. The company is headquartered in Austin, Texas.

More about SVRA

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