Pro Share Advisors LLC Savara Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Savara Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 31,531 shares of SVRA stock, worth $104,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,531

Previous 20,630 52.84%

Holding current value

$104,367

Previous $83,000 60.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.96 - $5.07 $43,167 - $55,268	10,901 Added 52.84%	31,531 $133,000
Q2 2024 Aug 13, 2024	SELL	$3.66 - $5.34 $18,611 - $27,153	-5,085 Reduced 19.77%	20,630 $83,000
Q1 2024 May 08, 2024	BUY	$4.19 - $5.59 $8,857 - $11,817	2,114 Added 8.96%	25,715 $128,000
Q4 2023 Feb 14, 2024	BUY	$3.18 - $4.9 $37,730 - $58,138	11,865 Added 101.1%	23,601 $110,000
Q3 2023 Nov 13, 2023	BUY	$2.97 - $3.88 $34,855 - $45,535	11,736 New	11,736 $44,000
Q2 2021 Aug 13, 2021	SELL	$1.51 - $2.29 $19,377 - $29,387	-12,833 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1.17 - $2.33 $2,531 - $5,042	2,164 Added 20.28%	12,833 $27,000
Q4 2020 Feb 09, 2021	BUY	$1.0 - $1.47 $10,669 - $15,683	10,669 New	10,669 $12,000
Q4 2019 Feb 12, 2020	SELL	$0.71 - $4.91 $10,725 - $74,170	-15,106 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$2.16 - $3.2 $2,250 - $3,334	1,042 Added 7.41%	15,106 $40,000
Q2 2019 Aug 13, 2019	SELL	$2.37 - $11.7 $2,332 - $11,512	-984 Reduced 6.54%	14,064 $33,000
Q1 2019 May 15, 2019	BUY	$6.71 - $8.6 $818 - $1,049	122 Added 0.82%	15,048 $111,000
Q4 2018 Feb 14, 2019	SELL	$6.27 - $10.92 $18,120 - $31,558	-2,890 Reduced 16.22%	14,926 $113,000
Q3 2018 Nov 14, 2018	BUY	$10.49 - $12.87 $17,434 - $21,389	1,662 Added 10.29%	17,816 $199,000
Q2 2018 Aug 13, 2018	BUY	$8.55 - $13.76 $17,544 - $28,235	2,052 Added 14.55%	16,154 $183,000
Q1 2018 May 14, 2018	SELL	$8.99 - $14.95 $20,955 - $34,848	-2,331 Reduced 14.18%	14,102 $130,000
Q4 2017 Feb 14, 2018	BUY	$8.26 - $16.76 $135,736 - $275,417	16,433	16,433 $244,000

Others Institutions Holding SVRA

# of Institutions

129

Shares Held

158M

Call Options Held

67.6K

Put Options Held

29.4K

View Full List

About Savara Inc

Ticker SVRA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 114,043,000
Market Cap $377M
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.

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Pro Share Advisors LLC Savara Inc Transaction History