Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SAVARA INC COM (SVRA)

148 + Investors. Track Smart Money conviction in SVRA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
2Q ▲
Buyers last Q
62%

Smart Money Signals — SVRA

Based on 146 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SVRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
146 hedge funds hold SVRA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

96 buying60 selling
Last quarter: 96 funds were net buyers (43 opened a brand new position + 53 added to an existing one). Only 60 were sellers (41 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new SVRA position: 22 → 14 → 23 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 23% medium ■ 26% new
74 out of 146 hedge funds have held SVRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +53% but shares only +24% — price-driven

Value
+53%
Shares
+24%
Last quarter: the total dollar value of institutional holdings rose +53%, but actual share count only changed +24%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

31 → 22 → 14 → 23 → 43 new funds/Q
New funds entering each quarter: 22 → 14 → 23 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 13% 1-2yr ■ 32% new
Of 151 current holders: 83 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
37 of 146 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SVRA

In 2025 Q4, 96 hedge funds were net buyers of SVRA (43 opened a new position, 53 added to an existing one), while 60 reduced or exited (41 trimmed, 19 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 146.

Hedge Fund Ownership: SVRA

How many hedge funds hold SVRA — quarterly history vs. share price
Quarterly hedge fund ownership of SVRA vs. share price

Market Analysis: SVRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SVRA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 7 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: SVRA
2026 Q1 Stats Unlock in 4 days 148 + Investors

Track Smart Money conviction in SVRA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 148 120 23.33%
13F Shares 200M 161M 24.2%
Total Value $1.21B $789M 52.93%
New Positions 43 21 +22
Increased Positions 56 39 +17
Closed Positions 18 17 +1
Reduced Positions 44 47 -3
Total Calls 3 1 200.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: SVRA

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Financial Highlights

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Institutional Holders (2026 Q1)

148 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SVRA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of SVRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bain Capital Life Sciences Investors, LLC 8.67% 17,600,621 $96.1M
2 NEA Management Company, LLC 7.60% 24,471,264 $133.6M
3 Rosalind Advisors, Inc. 7.03% 3,203,721 $17.5M
4 SUPERSTRING CAPITAL MANAGEMENT LP 6.19% 1,585,977 $8.7M
5 Spruce Street Capital LP 4.44% 3,383,175 $18.5M
6 Venrock Adviser, LLC 2.80% 13,740,375 $75.0M
7 KVP Capital Advisors, LP 2.47% 605,280 $3.3M
8 TCG Crossover Management, LLC 1.93% 12,362,205 $67.5M
9 Nantahala Capital Management, LLC 1.48% 7,344,783 $40.1M
10 Frazier Life Sciences Management, L.P. 1.37% 9,720,852 $53.1M
11 NAN FUNG TRINITY (HK) Ltd 1.10% 1,842,350 $10.1M
12 DEERFIELD MANAGEMENT COMPANY, L.P. 0.87% 13,569,000 $74.1M
13 SILVERARC CAPITAL MANAGEMENT, LLC 0.80% 1,430,982 $7.8M
14 Verdad Advisers, LP 0.79% 128,376 $701K
15 Affinity Asset Advisors, LLC 0.71% 2,512,153 $13.7M
16 SPHERA FUNDS MANAGEMENT LTD. 0.64% 739,164 $4.0M
17 EMERALD MUTUAL FUND ADVISERS TRUST 0.63% 2,368,669 $12.9M
18 MOODY ALDRICH PARTNERS LLC 0.60% 614,279 $3.4M
19 EMERALD ADVISERS, LLC 0.58% 3,371,285 $18.4M
20 Seven Fleet Capital Management LP 0.51% 295,688 $1.6M
21 Sio Capital Management, LLC 0.48% 613,888 $3.4M
22 Vestal Point Capital, LP 0.40% 2,600,052 $14.2M
23 HighVista Strategies LLC 0.38% 250,999 $1.4M
24 RTW INVESTMENTS, LP 0.32% 5,952,380 $32.5M
25 Longaeva Partners L.P. 0.26% 1,275,000 $7.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SAVARA INC COM (SVRA)

What does the Smart Money Trend signal show for SVRA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SVRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SVRA?

More buyers than sellers — 62% buying: Last quarter: 96 funds were net buyers (43 opened a brand new position + 53 added to an existing one). Only 60 were sellers (41 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SVRA holders?

Smaller funds dominant — 17% AUM from top-100: 37 of 146 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SVRA?

51% of holders stayed for 2+ years: 74 out of 146 hedge funds have held SVRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.