Savara Inc.
US ˙ NasdaqGS ˙ US8051111016

SecuritySVRA / Savara Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership32,292 shares
Latest Disclosed Value $ 176,314
Citigroup Inc reports 56.77% increase in ownership of SVRA / Savara Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 32,292 shares of Savara Inc. (US:SVRA) valued at $176,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,598 shares of Savara Inc.. This represents a change in shares of 56.77% during the quarter. The current value of the position is $169,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SAVARA COM 805111101 32,292 11,694 56.77 176 41.94 0.0000
2026-02-13 2025-12-31 13F SAVARA COM 805111101 20,598 7,654 59.13 124 169.57 0.0001
2025-11-10 2025-09-30 13F SAVARA COM 805111101 12,944 -40,234 -75.66 46 -61.98 0.0000
2025-08-11 2025-06-30 13F SAVARA COM 805111101 53,178 -39,904 -42.87 121 -52.92 0.0001
2025-05-12 2025-03-31 13F SAVARA COM 805111101 93,082 -66,379 -41.63 258 -47.44 0.0001
2025-02-12 2024-12-31 13F SAVARA COM 805111101 159,461 73,131 84.71 490 33.61 0.0003
2024-11-12 2024-09-30 13F SAVARA COM 805111101 86,330 -26,488 -23.48 366 -19.38 0.0002
2024-08-12 2024-06-30 13F SAVARA COM 805111101 112,818 95,498 551.37 455 427.91 0.0003
2024-05-10 2024-03-31 13F SAVARA COM 805111101 17,320 2,002 13.07 86 21.13 0.0001
2024-02-09 2023-12-31 13F SAVARA COM 805111101 15,318 15,270 31,812.50 72 0.0001
2023-12-06 2023-09-30 13F/A-1 SAVARA COM 805111101 48 -22,658 -99.79 0 -100.00 0.0000
2023-11-09 2023-09-30 13F SAVARA COM 805111101 48 -22,658 0 0.0000
2023-08-10 2023-06-30 13F SAVARA COM 805111101 22,706 -64,300 -73.90 73 -57.40 0.0000
2023-05-11 2023-03-31 13F SAVARA COM 805111101 87,006 65,658 307.56 170 412.12 0.0001
2023-02-09 2022-12-31 13F SAVARA COM 805111101 21,348 21,348 33 0.0000
2022-11-10 2022-09-30 13F SAVARA COM 805111101 0 -3,197 -100.00 0 -100.00
2022-08-10 2022-06-30 13F SAVARA COM 805111101 3,197 2,023 172.32 5 150.00 0.0000
2022-05-12 2022-03-31 13F SAVARA COM 805111101 1,174 1,174 2 0.0000
2021-08-10 2021-06-30 13F SAVARA COM 805111101 0 -3,186 -100.00 0 -100.00
2021-05-13 2021-03-31 13F SAVARA COM 805111101 3,186 -6,830 -68.19 7 -41.67 0.0000
2021-02-11 2020-12-31 13F SAVARA COM 805111101 10,016 6,853 216.66 12 200.00 0.0000
2020-11-12 2020-09-30 13F SAVARA COM 805111101 3,163 -3,927 -55.39 4 -77.78 0.0000
2020-08-12 2020-06-30 13F SAVARA COM 805111101 7,090 -4,382 -38.20 18 -28.00 0.0000
2020-05-12 2020-03-31 13F SAVARA COM 805111101 11,472 114 1.00 25 -50.98 0.0000
2020-02-12 2019-12-31 13F SAVARA COM 805111101 11,358 7,255 176.82 51 363.64 0.0000
2019-11-08 2019-09-30 13F SAVARA COM 805111101 4,103 -5,672 -58.03 11 -52.17 0.0000
2019-08-12 2019-06-30 13F SAVARA COM 805111101 9,775 1,398 16.69 23 -62.90 0.0000
2019-05-13 2019-03-31 13F SAVARA COM 805111101 8,377 1,570 23.06 62 21.57 0.0001
2019-02-12 2018-12-31 13F SAVARA COM 805111101 6,807 -120 -1.73 51 -33.77 0.0001
2018-11-13 2018-09-30 13F SAVARA COM 805111101 6,927 4,004 136.98 77 126.47 0.0001
2018-08-10 2018-06-30 13F SAVARA COM 805111101 2,923 2,785 2,018.12 34 3,300.00 0.0000
2018-05-11 2018-03-31 13F SAVARA COM 805111101 138 -825 -85.67 1 -92.86 0.0000
2018-02-12 2017-12-31 13F SAVARA COM 805111101 963 963 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.