SAVA β€” CASSAVA SCIENCES INC

Ownership history in Jump Financial, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in CASSAVA SCIENCES INC (SAVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.21% (2020 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Jump Financial, LLC Γ— SAVA AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –277.2% annually on this SAVA position. Timing score: 33% (2/6 decisions correct). Average cost basis: $11.04. Maximum drawdown during holding period: –97.1%.

πŸ“ˆ Position Alpha vs SPY
-277.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 277.2% ann.
2 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$11.04
-82.1% vs current ($1.98)

Best entry: $1.98 (2025 Q4)  Β·  Worst: $16.64 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–97.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SAVA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 91,620 +64,269 +235.0% 0.00% $181K $1.98
2025 Q2 REDUCED 27,351 -75,784 -73.5% 0.00% $50K $1.81
2023 Q3 ADDED 103,135 +96,334 +1416.5% 0.07% $1.7M $16.64
2021 Q4 REDUCED 6,801 -2,018 -22.9% 0.02% $297K $43.70
2021 Q3 REDUCED 8,819 -55,463 -86.3% 0.04% $547K $62.08
2020 Q4 REDUCED 64,282 -25,437 -28.4% 0.07% $438K $6.82
2020 Q3 INITIATED 89,719 β€” β€” 0.21% $1.0M $11.51

🏒 Other funds also holding SAVA

As of 2025 Q4 β€” sorted by position size

Gallacher Capital Management LLC 3Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.05% Headlands Technologies LLC 3Y 0.01% Susquehanna Portfolio Strategies, LLC 0.01% Graham Capital Management, L.P. 3Y 7Y 0.01% MAYPORT, LLC 3Y 0.01% MARSHALL WACE, LLP 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% TWO SIGMA ADVISERS, LP 3Y 7Y 0.0% Fortis Capital Advisors, LLC 3Y 0.0%
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