Ticker: SVRA CUSIP: 805111101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NAN FUNG TRINITY (HK) LTD | 1,688,500 | $10,182 |
| Longaeva Partners L.P. | 1,246,042 | $7,514 |
| RTW INVESTMENTS, LP | 5,952,380 | $35,893 |
| PERCEPTIVE ADVISORS LLC | 2,400,000 | $14,472 |
| Polar Capital Holdings Plc | 8,306,196 | $50,086 |
| Siren, L.L.C. | 1,000,000 | $6,030 |
| OXFORD ASSET MANAGEMENT LLP | 74,115 | $447 |
| SummitTX Capital, L.P. | 373,034 | $2,249 |
| Eversept Partners, LP | 170,195 | $1,026 |
| MARSHALL WACE, LLP | 4,559,921 | $27,496 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 46,000 | $277 |
| Abel Hall, LLC | 14,680 | $89 |
| Aquatic Capital Management LLC | 83,089 | $501 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,515 | $130 |
| PROFUND ADVISORS LLC | 35,145 | $212 |
| Jump Financial, LLC | 70,695 | $426 |
| 1620 INVESTMENT ADVISORS, INC. | 3,000 | $18 |
| BALYASNY ASSET MANAGEMENT L.P. | 188,214 | $1,135 |
| Cresset Asset Management, LLC | 83,334 | $503 |
| Rafferty Asset Management, LLC | 89,858 | $542 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VR Adviser, LLC | 12,681,043 | 13,740,375 | +1,059,332 (+8.4%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,964,000 | 13,569,000 | +5,605,000 (+70.4%) |
| Affinity Asset Advisors, LLC | 1,500,000 | 2,797,153 | +1,297,153 (+86.5%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,151,358 | 2,396,458 | +245,100 (+11.4%) |
| Woodline Partners LP | 237,221 | 4,244,640 | +4,007,419 (+1689.3%) |
| F/M Investments LLC | 433,713 | 678,813 | +245,100 (+56.5%) |
| Caitong International Asset Management Co., Ltd | 1,995 | 39,649 | +37,654 (+1887.4%) |
| D. E. Shaw & Co., Inc. | 372,025 | 1,669,370 | +1,297,345 (+348.7%) |
| BlackRock, Inc. | 8,448,240 | 11,097,289 | +2,649,049 (+31.4%) |
| STATE STREET CORP | 2,359,858 | 4,333,022 | +1,973,164 (+83.6%) |
| VANGUARD GROUP INC | 8,313,194 | 10,041,647 | +1,728,453 (+20.8%) |
| Swedbank AB | 550,000 | 850,000 | +300,000 (+54.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,661 | 3,417,769 | +622,108 (+22.3%) |
| Invesco Ltd. | 171,266 | 688,595 | +517,329 (+302.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,364 | 543,756 | +522,392 (+2445.2%) |
| MORGAN STANLEY | 1,917,827 | 2,337,896 | +420,069 (+21.9%) |
| BANK OF AMERICA CORP /DE/ | 119,989 | 423,596 | +303,607 (+253.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,798 | 1,161,672 | +197,874 (+20.5%) |
| NORTHERN TRUST CORP | 946,732 | 1,077,625 | +130,893 (+13.8%) |
| Walleye Capital LLC | 91,021 | 150,084 | +59,063 (+64.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rosalind Advisors, Inc. | 4,000,000 | 3,403,721 | -596,279 (-14.9%) |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,309,236 | 995,353 | -313,883 (-24.0%) |
| Frazier Life Sciences Management, L.P. | 11,462,301 | 9,862,301 | -1,600,000 (-14.0%) |
| Nantahala Capital Management, LLC | 8,775,375 | 7,344,783 | -1,430,592 (-16.3%) |
| Vestal Point Capital, LP | 4,015,000 | 1,606,000 | -2,409,000 (-60.0%) |
| Sofinnova Investments, Inc. | 2,427,724 | 304,770 | -2,122,954 (-87.4%) |
| SPHERA FUNDS MANAGEMENT LTD. | 1,350,333 | 1,178,164 | -172,169 (-12.8%) |
| ADAR1 Capital Management, LLC | 1,988,288 | 1,405,452 | -582,836 (-29.3%) |
| Sio Capital Management, LLC | 726,851 | 613,888 | -112,963 (-15.5%) |
| EntryPoint Capital, LLC | 81,648 | 40,716 | -40,932 (-50.1%) |
| GSA CAPITAL PARTNERS LLP | 372,449 | 140,753 | -231,696 (-62.2%) |
| Brooklyn Investment Group | 98,642 | 36,809 | -61,833 (-62.7%) |
| Virtus Investment Advisers, LLC | 50,349 | 38,443 | -11,906 (-23.6%) |
| ROYAL BANK OF CANADA | 654,395 | 4,171 | -650,224 (-99.4%) |
| DIMENSIONAL FUND ADVISORS LP | 700,646 | 170,129 | -530,517 (-75.7%) |
| UBS Group AG | 695,734 | 202,883 | -492,851 (-70.8%) |
| MILLENNIUM MANAGEMENT LLC | 844,177 | 534,968 | -309,209 (-36.6%) |
| Voya Investment Management LLC | 856,600 | 751,255 | -105,345 (-12.3%) |
| GOLDMAN SACHS GROUP INC | 662,246 | 516,598 | -145,648 (-22.0%) |
| XTX Topco Ltd | 38,667 | 24,680 | -13,987 (-36.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stonepine Capital Management, LLC | 60,000 | $214 |
| FARALLON CAPITAL MANAGEMENT LLC | 2,500,000 | $8,925 |
| Point72 Asset Management, L.P. | 419,800 | $1,499 |
| ExodusPoint Capital Management, LP | 123,790 | $442 |
| TWO SIGMA INVESTMENTS, LP | 158,016 | $564 |
| Quadrature Capital Ltd | 52,039 | $185 |
| Y-Intercept (Hong Kong) Ltd | 26,798 | $96 |
| Kovitz Investment Group Partners, LLC | 25,214 | $90 |
| Squarepoint Ops LLC | 25,136 | $90 |
| CHOREO, LLC | 14,658 | $52 |
| PRUDENTIAL FINANCIAL INC | 13,145 | $47 |
| CIBC WORLD MARKETS CORP | 15,589 | $36 |
| Private Wealth Management Group, LLC | 294 | $1 |
| HRT FINANCIAL LP | 12,849 | $0 |