DE:YB4P / Savara Inc. - Institutionelt ejerskab - Købere

Savara Inc.
DE ˙ DB ˙ US8051111016
3,02 € ↓ -0,08 (-2,58%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Savara Inc., omfatter IVCSX - Voya Small Company Portfolio Class I, Driehaus Capital Management Llc, Susquehanna Portfolio Strategies, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Los Angeles Capital Management Llc, Quadrature Capital Ltd, Brevan Howard Capital Management LP, og May Hill Capital, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.920 32.966,67 23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26.409 24,11 60 3,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 1.832.124 11,48 4.177 -8,24
2025-08-14 13F Raymond James Financial Inc 7.379 17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.044 1,29 5 -20,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73.645 11,43 236 32,02
2025-08-14 13F Susquehanna International Group, Llp 160.079 6,98 365 -12,08
2025-08-14 13F UBS Group AG 216.611 17,56 494 -3,33
2025-08-01 13F May Hill Capital, LLC 14.097 32
2025-08-14 13F Susquehanna International Group, Llp Call 24.700 51,53 56 24,44
2025-08-13 13F Quadrature Capital Ltd 18.459 42
2025-08-04 13F Emerald Advisers, Llc 3.534.368 14,37 8.058 -5,85
2025-08-07 13F Los Angeles Capital Management Llc 30.395 69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.473 52,29 31 25,00
2025-08-14 13F Royal Bank Of Canada 41.624 26.412,10 95
2025-08-14 13F Vestal Point Capital, LP 11.015.000 0,14 25.114 -17,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 149.427 147,63 341 103,59
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 5.692 3,83 18 28,57
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund 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 26.271 16,58 73 4,35
2025-08-12 13F Charles Schwab Investment Management Inc 995.511 4,26 2.270 -14,18
2025-08-14 13F/A Barclays Plc 253.828 57,19 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 39.220 126
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 11,26 2 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 645.472 123,60 1.471 83,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.341 19,11 8 0,00
2025-08-13 13F Russell Investments Group, Ltd. 1.017 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.116 12,57 14 -13,33
2025-08-13 13F Invesco Ltd. 120.891 35,44 276 11,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46.498 106,40 106 70,97
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5.472 4,51 12 -14,29
2025-08-13 13F MetLife Investment Management, LLC 75.633 45,16 172 19,44
2025-08-14 13F Manufacturers Life Insurance Company, The 51.930 14,18 118 -5,60
2025-07-28 NP VCSLX - Small Cap Index Fund 51.200 16,17 117 6,42
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 226.028 83,07 515 67,75
2025-08-14 13F ADAR1 Capital Management, LLC 3.600.670 164,70 8.210 117,86
2025-08-14 13F Group One Trading, L.p. Put 500 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6.677 16,26 15 -6,25
2025-08-14 13F/A Skopos Labs, Inc. 77.911 229,98 178 172,31
2025-08-14 13F Group One Trading, L.p. Call 70.900 287,43 162 222,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.686 7,05 44 26,47
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 20.260 72,78 65 106,45
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 219.784 8,13 501 -0,99
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12.588 3,70 35 -8,11
2025-08-14 13F State Street Corp 2.456.941 0,30 5.602 -17,45
2025-08-15 13F Morgan Stanley 382.613 49,74 872 23,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27.238 10,95 62 -8,82
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 81.695 45,21 261 72,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145.617 6,83 332 -11,94
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 1.003.696 33,88 3.212 58,65
2025-07-22 13F Gsa Capital Partners Llp 708.463 707,78 2
2025-08-14 13F Wells Fargo & Company/mn 77.891 18,08 178 -2,75
2025-08-26 NP Profunds - Profund Vp Small-cap 289 6,25 1
2025-08-13 13F Affinity Asset Advisors, LLC 500.000 1.140
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.133 17,57 48 -2,04
2025-08-05 13F Simplex Trading, Llc 11.833 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207.177 7,15 472 -11,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 645 10,82 1 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8.686 226,17 20 171,43
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 24.292 26,81 78 50,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -11.651 -8,98 -37 8,82
2025-08-14 13F Superstring Capital Management Lp 1.115.379 15,44 2.543 -4,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50.440 32,31 115 9,52
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 6.749 4,43 15 -6,25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 300.583 9,06 962 29,17
2025-08-14 13F Voya Investment Management Llc 797.118 883,74 1.817 711,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 297 18,33 1
2025-08-14 13F Axa S.a. 1.050.126 0,16 2.394 -17,56
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.519 71,59 7 50,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 271.398 619
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 9.827 105,11 22 100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1.824 9,55 5 0,00
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 1.098.318 29,44 2.504 6,55
2025-08-14 13F D. E. Shaw & Co., Inc. 79.713 41,69 182 16,77
2025-08-14 13F VR Adviser, LLC 8.884.263 172,72 20.256 124,49
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 1.231.570 7,12 3.941 26,97
2025-08-13 13F Northern Trust Corp 1.069.656 1,28 2.439 -16,65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 717.080 29,22 2.295 53,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18.724 45,73 60 73,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58.765 1,90 134 -16,35
2025-08-11 13F Vanguard Group Inc 8.453.980 4,12 19.275 -14,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 55.667 6,80 0
2025-08-14 13F Goldman Sachs Group Inc 530.078 13,37 1.209 -6,72
2025-08-14 13F Sphera Funds Management Ltd. 1.310.233 2,03 2.987 -16,02
2025-08-05 13F Bank of New York Mellon Corp 269.487 2,49 614 -15,66
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 39.839 91
2025-08-12 13F Rhumbline Advisers 170.176 10,83 388 -8,94
2025-08-14 13F Nantahala Capital Management, LLC 8.325.375 3,10 18.982 -15,14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 2.831 39,12 6 20,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 153.769 2,56 351 -15,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 90.300 7,12 206 -12,02
2025-08-12 13F XTX Topco Ltd 88.097 201
2025-08-28 NP IWC - iShares Micro-Cap 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 283.643 5,90 647 -12,82
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap 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 348.329 12,18 794 2,72
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2.186.404 8,54 4.985 -10,66
2025-08-14 13F Quarry LP 17.000 142,86 39 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25.653 43,31 58 18,37
2025-08-08 13F SBI Securities Co., Ltd. 9 125,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 16,18 0
2025-08-13 13F Sio Capital Management, LLC 726.851 1,00 1.657 -16,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.272 7,14 21 -8,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 25,93 0
2025-08-13 13F F/M Investments LLC 314.846 41,18 718 16,21
2025-08-08 13F Geode Capital Management, Llc 2.970.183 5,24 6.773 -13,38
2025-08-08 13F Pnc Financial Services Group, Inc. 695 2
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 5.215.340 1,95 11.891 -16,08
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 637.331 0,62 1.453 -7,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.958 16,25 61 -4,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67.280 59,09 153 30,77
2025-07-11 13F Farther Finance Advisors, LLC 38.001 17,60 87 -6,52
2025-07-09 13F Sivia Capital Partners, LLC 41.500 9,09 95 -10,48
2025-08-14 13F Driehaus Capital Management Llc 182.296 416
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 65.301 0,15 149 -8,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.866 20,73 54 0,00
2025-08-13 13F Stonepine Capital Management, LLC 85.000 192,31 194 141,25
2025-08-28 13F China Universal Asset Management Co., Ltd. 34.714 0,84 79 -16,84
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 96.945 2,75 241 -23,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20.376 34,89 46 12,20
2025-08-14 13F Ubs Asset Management Americas Inc 221.669 39,37 505 14,77
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 31.645 3,84 101 23,17
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund 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 85.505 42,38 195 16,87
2025-08-14 13F Alliancebernstein L.p. 137.090 36,04 313 11,83
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 164.048 7,81 374 -1,06
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 608.590 15,78 1.388 6,04
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.864 7,59 25 -11,11
2025-08-12 13F Prudential Financial Inc 12.995 30
2025-08-14 13F Brevan Howard Capital Management LP 14.580 33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 6,59 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 442 1,61 1 0,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 49.027 170,23 157 225,00
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