사바라 주식회사
DE ˙ DB ˙ US8051111016
€4.48 ↑0.09 (2.15%)
2026-06-04
주가
SecurityDE:YB4P / Savara Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,707,684 shares
Latest Disclosed Value $ 36,623,955
State Street Corp reports 54.80% increase in ownership of YB4P / Savara Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,707,684 shares of Savara Inc. (DE:YB4P) valued at $31,123,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,333,022 shares of Savara Inc.. This represents a change in shares of 54.80% during the quarter. The current value of the position is $30,023,594 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)
2026-05-15 2026-03-31 13F SAVARA COM 805111101 6,707,684 2,374,662 54.80 36,624 40.17 0.0013
2026-02-13 2025-12-31 13F SAVARA COM 805111101 4,333,022 1,973,164 83.61 26,128 210.16 0.0009
2025-11-14 2025-09-30 13F SAVARA COM 805111101 2,359,858 -97,083 -3.95 8,425 50.40 0.0003
2025-08-14 2025-06-30 13F SAVARA COM 805111101 2,456,941 7,290 0.30 5,602 -17.45 0.0002
2025-05-15 2025-03-31 13F SAVARA COM 805111101 2,449,651 -1,724,428 -41.31 6,786 -47.05 0.0003
2025-02-14 2024-12-31 13F SAVARA COM 805111101 4,174,079 35,803 0.87 12,814 -26.97 0.0005
2024-11-14 2024-09-30 13F SAVARA COM 805111101 4,138,276 560,242 15.66 17,546 21.69 0.0007
2024-08-14 2024-06-30 13F SAVARA COM 805111101 3,578,034 1,697,970 90.31 14,419 54.02 0.0006
2024-05-15 2024-03-31 13F SAVARA COM 805111101 1,880,064 112,011 6.34 9,363 12.67 0.0004
2024-02-14 2023-12-31 13F SAVARA COM 805111101 1,768,053 230,739 15.01 8,310 42.99 0.0004
2023-11-14 2023-09-30 13F SAVARA COM 805111101 1,537,314 194,752 14.51 5,811 35.49 0.0003
2023-08-14 2023-06-30 13F SAVARA COM 805111101 1,342,562 1,074,551 400.94 4,289 721.65 0.0002
2023-05-15 2023-03-31 13F SAVARA COM 805111101 268,011 0 0.00 523 25.78 0.0000
2023-05-15 2022-12-31 13F/A-99 SAVARA COM 805111101 268,011 -3,600 -1.33 415 -1.43 0.0000
2023-05-15 2022-12-31 13F SAVARA COM 805111101 268,011 -3,600 415 0.0000
2022-11-15 2022-09-30 13F SAVARA COM 805111101 271,611 0 0.00 421 1.94 0.0000
2022-08-15 2022-06-30 13F SAVARA COM 805111101 271,611 0 0.00 413 16.01 0.0000
2022-05-16 2022-03-31 13F SAVARA COM 805111101 271,611 30,062 12.45 356 18.67 0.0000
2022-02-14 2021-12-31 13F SAVARA COM 805111101 241,549 0 0.00 300 -9.91 0.0000
2021-11-15 2021-09-30 13F SAVARA COM 805111101 241,549 6,900 2.94 333 -16.54 0.0000
2021-08-16 2021-06-30 13F SAVARA COM 805111101 234,649 -570,789 -70.87 399 -76.18 0.0000
2021-07-09 2021-03-31 13F/A-1 SAVARA COM 805111101 805,438 96,515 13.61 1,675 105.52 0.0001
2021-05-17 2021-03-31 13F SAVARA COM 805111101 805,438 96,515 1,675 0.0001
2021-02-16 2020-12-31 13F SAVARA COM 805111101 708,923 -16,399 -2.26 815 3.03 0.0000
2020-11-10 2020-09-30 13F SAVARA COM 805111101 725,322 -13,240 -1.79 791 -56.99 0.0001
2020-08-14 2020-06-30 13F SAVARA COM 805111101 738,562 184,011 33.18 1,839 56.38 0.0001
2020-06-19 2020-03-31 13F/A-1 SAVARA COM 805111101 554,551 6,802 1.24 1,176 -52.08 0.0001
2020-05-11 2020-03-31 13F SAVARA COM 805111101 554,551 6,802 1,176 103.2765
2020-02-06 2019-12-31 13F SAVARA COM 805111101 547,749 -3,350 -0.61 2,454 68.08 0.0002
2019-11-14 2019-09-30 13F SAVARA COM 805111101 551,099 17,686 3.32 1,460 15.51 0.0001
2019-08-14 2019-06-30 13F SAVARA COM 805111101 533,413 90,620 20.47 1,264 -61.26 0.0001
2019-05-15 2019-03-31 13F SAVARA COM 805111101 442,793 25,501 6.11 3,263 3.29 0.0003
2019-02-12 2018-12-31 13F SAVARA COM 805111101 417,292 3,513 0.85 3,159 -31.58 0.0003
2018-11-09 2018-09-30 13F SAVARA Common equity shares 805111101 413,779 11,407 2.83 4,617 1.41 0.0004
2018-08-14 2018-06-30 13F SAVARA Common equity shares 805111101 402,372 375,209 1,381.32 4,553 1,713.94 0.0004
2018-05-15 2018-03-31 13F SAVARA Common equity shares 805111101 27,163 4,662 20.72 251 -24.62 0.0000
2018-02-14 2017-12-31 13F SAVARA Common equity shares 805111101 22,501 22,501 333 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.