Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Savara Inc (SVRA)

176 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — SVRA

Based on 179 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SVRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
179 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.
🚀

Fast accumulation — +48% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+48% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

97 buying89 selling
Last quarter: 97 funds bought or added vs 89 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 43 → 58 → 27. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 27% medium ■ 30% new
77 out of 179 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 +24% but shares only +3% — price-driven

Value
+23%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +3%. 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.
📈

Growing discovery — still being found

14 → 23 → 43 → 58 → 27 new funds/Q
New funds entering each quarter: 23 → 43 → 58 → 27. A growing number of institutions are discovering SVRA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 29% newcomers

■ 55% veterans ■ 16% 1-2yr ■ 29% new
Entry-cohort mix of 184 holders: 102 (55%) are 2+ year veterans, 29 entered 1–2 years ago, and 53 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
42 of 178 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q2, 97 hedge funds were net buyers of SVRA (27 opened a new position, 70 added to an existing one), while 89 reduced or exited (59 trimmed, 30 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 179.

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.

Is It Too Late to Buy Savara Inc (SVRA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SVRA has moved relative to its sector benchmark (XLV) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 46d ago
SVRA
-10.1%
XLV
+12.1%

SVRA outperformed XLV by -22.2% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 1d ago
SVRA
+0.0%
XLV
+0.0%

Since the filing became public, SVRA outperformed XLV by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 9 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: SVRA
2026 Q3 Stats Unlock in 4 days 176 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 176 182 -3.3%
13F Shares 217M 212M 2.29%
Total Value $1.34B $1.16B 15.2%
New Positions 27 58 -31
Increased Positions 67 62 +5
Closed Positions 32 22 +10
Reduced Positions 57 38 +19
Total Calls 3 3 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: SVRA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q3)

176 + 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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SVRA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spruce Street Capital LP 4.42% 5,381,941 $27.8M
2 Nantahala Capital Management, LLC 1.16% 7,137,159 $36.8M
3 Silverarc Capital Management, LLC 0.92% 1,518,833 $7.8M
4 NAN FUNG TRINITY (HK) Ltd 0.91% 1,842,350 $9.5M
5 DCF Advisers, LLC 0.78% 670,000 $3.5M
6 Affinity Asset Advisors, LLC 0.53% 2,512,153 $13.0M
7 Emerald Mutual Fund Advisers Trust 0.50% 2,395,520 $12.4M
8 Moody Aldrich Partners LLC 0.50% 502,932 $2.6M
9 Emerald Advisers, LLC 0.45% 3,141,161 $16.2M
10 HighVista Strategies LLC 0.26% 188,485 $973K
11 F/m Investments LLC 0.10% 677,875 $3.5M
12 Atika Capital Management LLC 0.10% 235,000 $1.2M
13 Optimize Financial INC. 0.09% 89,875 $464K
14 Virtus Investment Advisers, LLC 0.07% 60,330 $311K
15 Y-Intercept (Hong Kong) Ltd 0.06% 565,065 $2.9M
16 Persistent Asset Partners Ltd 0.04% 28,546 $147K
17 Marshall Wace, LLP 0.03% 6,386,775 $33.0M
18 Wedge Capital Management L L P/Nc 0.03% 292,840 $1.5M
19 Pictet Asset Management Holding SA 0.01% 2,682,375 $13.8M
20 China Universal Asset Management Co., Ltd. 0.01% 37,488 $190K
21 Axq Capital, LP 0.01% 14,560 $75K
22 1620 Investment Advisors, INC. 0.01% 3,000 $15K
23 Hrt Financial LP 0.01% 832,472 $4.3M
24 Profund Advisors LLC 0.01% 49,741 $257K
25 Jump Financial, LLC 0.01% 139,578 $720K
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 (SVRA)

What does the Smart Money Trend signal show for SVRA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SVRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SVRA?

Slight buying edge — 52% buying: Last quarter: 97 funds bought or added vs 89 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SVRA holders?

Smaller funds dominant — 16% AUM from top-100: 42 of 178 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SVRA?

43% of holders stayed for 2+ years: 77 out of 179 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.

Is it too late to buy Savara Inc (SVRA) following the 2026 Q3 hedge fund 13F filings?

As of today, SVRA has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), SVRA has gained -10.1% vs +12.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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