Virtu Financial LLC Savara Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Savara Inc stock. As of the latest transaction made, Virtu Financial LLC holds 15,853 shares of SVRA stock, worth $49,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,853

Holding current value

$49,619

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$3.96 - $5.07 $62,777 - $80,374	15,853 New	15,853 $67,000
Q3 2021 Nov 12, 2021	SELL	$1.18 - $1.64 $19,716 - $27,402	-16,709 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$1.51 - $2.29 $25,230 - $38,263	16,709 New	16,709 $28,000
Q3 2020 Dec 11, 2020	SELL	$1.09 - $2.21 $23,262 - $47,165	-21,342 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$1.8 - $3.05 $5,455 - $9,244	-3,031 Reduced 12.44%	21,342 $53,000
Q4 2019 Feb 04, 2020	BUY	$0.71 - $4.91 $17,304 - $119,671	24,373 New	24,373 $109,000
Q3 2019 Nov 20, 2019	SELL	$2.16 - $3.2 $159,161 - $235,795	-73,686 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.37 - $11.7 $174,635 - $862,126	73,686 New	73,686 $175,000
Q1 2019 Apr 12, 2019	SELL	$6.71 - $8.6 $72,474 - $92,888	-10,801 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$6.27 - $10.92 $11,718 - $20,409	-1,869 Reduced 14.75%	10,801 $82,000
Q1 2018 May 14, 2018	SELL	$8.99 - $14.95 $167,375 - $278,339	-18,618 Reduced 59.51%	12,670 $117,000
Q4 2017 Feb 09, 2018	BUY	$8.26 - $16.76 $258,438 - $524,386	31,288	31,288 $464,000

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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