Cassava Sciences Ownership 2024 | Who Owns Cassava Sciences Now?
Institutional Ownership
24.77%
Insider Ownership
12.02%
Retail Ownership
63.21%
Institutional Holders
135.00
Cassava Sciences Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 7.49% | 0.00% | 3,219,649 | 174,185 | 5.72% | 39,762,665 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.24% | 0.00% | 2,683,126 | 326,646 | 13.86% | 33,136,606 | Jun 30, 2024 |
STATE STREET CORP | 2.74% | 0.00% | 1,176,977 | 83,499 | 7.64% | 14,535,666,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.00% | 967,304 | 65,464 | 7.26% | 11,948,617 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 1.35% | 3.79% | 582,488 | -2,893 | -0.49% | 7,193,724 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.25% | 0.06% | 535,800 | 40,100 | 8.09% | 6,617,130 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.88% | 0.00% | 378,343 | -475 | -0.13% | 4,672,536,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 0.00% | 351,368 | 34,977 | 11.05% | 4,339,395 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.54% | 0.01% | 232,200 | 49,200 | 26.89% | 2,867,670 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.52% | 0.00% | 223,600 | 218,400 | 4200.00% | 2,714,475 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.46% | 0.02% | 198,400 | 2,800 | 1.43% | 2,450,240 | Jun 30, 2024 |
PERCEPTIVE ADVISORS LLC | 0.43% | 0.05% | 183,000 | 183,000 | 100.00% | 2,260,050 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.39% | 0.00% | 169,210 | 6,999 | 4.31% | 2,089,744 | Jun 30, 2024 |
MORGAN STANLEY | 0.38% | 0.00% | 163,327 | -41,094 | -20.10% | 2,017,087 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.38% | 0.00% | 162,700 | 33,300 | 25.73% | 2,009,345 | Jun 30, 2024 |
NORGES BANK | 0.34% | 0.00% | 147,639 | 147,639 | 100.00% | 1,823,342 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.34% | 0.22% | 145,550 | 7,025 | 5.07% | 1,797,543 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.33% | 0.00% | 140,847 | 21,558 | 18.07% | 1,739,462 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.29% | 0.00% | 124,100 | 2,800 | 2.31% | 1,532,635 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.28% | 0.00% | 120,591 | -23,314 | -16.20% | 1,489,298 | Jun 30, 2024 |
Cassava Sciences's largest institutional shareholder is BLACKROCK INC., holding 7.49% of the company's total share outstanding, currently valued at $39.76M. The top 10 institutional shareholders own together 24.07% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GALLACHER CAPITAL MANAGEMENT LLC | 1.35% | 3.79% | 582,488 | -2,893 | -0.49% | 7,193,724 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.34% | 0.22% | 145,550 | 7,025 | 5.07% | 1,797,543 | Jun 30, 2024 |
ESSEX LLC | 0.13% | 0.15% | 55,318 | 4,644 | 9.16% | 683,177 | Jun 30, 2024 |
IVC WEALTH ADVISORS LLC | 0.03% | 0.09% | 13,373 | - | - | 165,157 | Jun 30, 2024 |
HAP TRADING, LLC | 0.21% | 0.06% | 90,000 | - | - | 544,500 | Jun 30, 2024 |
ARISTIDES CAPITAL LLC | 0.04% | 0.06% | 16,235 | 16,235 | 100.00% | 200,502 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.25% | 0.06% | 535,800 | 40,100 | 8.09% | 6,617,130 | Jun 30, 2024 |
PERCEPTIVE ADVISORS LLC | 0.43% | 0.05% | 183,000 | 183,000 | 100.00% | 2,260,050 | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.25% | 0.05% | 105,426 | - | - | 1,302,011 | Jun 30, 2024 |
BYRNE ASSET MANAGEMENT LLC | 0.01% | 0.05% | 3,535 | -85 | -2.35% | 66,988 | Jun 30, 2024 |
EMPIRICAL ASSET MANAGEMENT, LLC | 0.02% | 0.05% | 10,000 | - | - | 123,500 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.04% | 0.03% | 16,100 | 16,100 | 100.00% | 58,828 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.01% | 0.03% | 4,551 | 1,672 | 58.08% | 56,205 | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.05% | 0.03% | 20,400 | 20,400 | 100.00% | 251,940 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.02% | 10,635 | 10,635 | 100.00% | 131,342 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.06% | 0.02% | 24,753 | 24,753 | 100.00% | 306,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.46% | 0.02% | 198,400 | 2,800 | 1.43% | 2,450,240 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.05% | 0.02% | 22,880 | 1,000 | 4.57% | 282,568 | Jun 30, 2024 |
SITTNER & NELSON, LLC | 0.01% | 0.02% | 2,800 | 2,000 | 250.00% | 34,580 | Jun 30, 2024 |
ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.02% | 4,001 | 4,001 | 100.00% | 49,412 | Jun 30, 2024 |
The largest Cassava Sciences shareholder by % of total assets is GALLACHER CAPITAL MANAGEMENT LLC. The company owns 582.49K shares of Cassava Sciences (SAVA), representing 3.79% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 6.24% | 0.00% | 2,683,126 | 326,646 | 13.86% | 33,136,606 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.52% | 0.00% | 223,600 | 218,400 | 4200.00% | 2,714,475 | Jun 30, 2024 |
PERCEPTIVE ADVISORS LLC | 0.43% | 0.05% | 183,000 | 183,000 | 100.00% | 2,260,050 | Jun 30, 2024 |
BLACKROCK INC. | 7.49% | 0.00% | 3,219,649 | 174,185 | 5.72% | 39,762,665 | Jun 30, 2024 |
NORGES BANK | 0.34% | 0.00% | 147,639 | 147,639 | 100.00% | 1,823,342 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.23% | 0.00% | 98,922 | 98,922 | 100.00% | 1,221,686 | Jun 30, 2024 |
STATE STREET CORP | 2.74% | 0.00% | 1,176,977 | 83,499 | 7.64% | 14,535,666,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.00% | 967,304 | 65,464 | 7.26% | 11,948,617 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.54% | 0.01% | 232,200 | 49,200 | 26.89% | 2,867,670 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.25% | 0.06% | 535,800 | 40,100 | 8.09% | 6,617,130 | Jun 30, 2024 |
CERITY PARTNERS LLC | 0.08% | 0.00% | 35,266 | 35,266 | 100.00% | 435,535 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 0.00% | 351,368 | 34,977 | 11.05% | 4,339,395 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.38% | 0.00% | 162,700 | 33,300 | 25.73% | 2,009,345 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.20% | 0.00% | 85,245 | 32,414 | 61.35% | 1,052,775 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 0.00% | 73,969 | 27,689 | 59.83% | 913,519 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.06% | 0.02% | 24,753 | 24,753 | 100.00% | 306,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 21,849 | 21,849 | 100.00% | 269,835 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.33% | 0.00% | 140,847 | 21,558 | 18.07% | 1,739,462 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 21,151 | 21,151 | 100.00% | 261,215 | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.05% | 0.03% | 20,400 | 20,400 | 100.00% | 251,940 | Jun 30, 2024 |
As of Jun 30 2024, Cassava Sciences's largest institutional buyer is VANGUARD GROUP INC. The company purchased 326.65K stocks of SAVA, valued at $33.14M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HAP TRADING, LLC | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.38% | 0.00% | 163,327 | -41,094 | -20.10% | 2,017,087 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -32,270 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.05% | 0.00% | 21,260 | -30,098 | -58.60% | 264,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | - | - | - | -29,656 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.28% | 0.00% | 120,591 | -23,314 | -16.20% | 1,489,298 | Jun 30, 2024 |
UBS GROUP AG | 0.15% | 0.00% | 63,013 | -21,713 | -25.63% | 778,211 | Jun 30, 2024 |
ADVISORY SERVICES NETWORK, LLC | 0.03% | 0.00% | 11,800 | -21,400 | -64.46% | 145,730 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,829 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 3,498 | -17,387 | -83.25% | 43,200 | Jun 30, 2024 |
IMC-CHICAGO, LLC | - | - | - | -16,484 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -16,475 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -15,823 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -14,690 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | 0.07% | 0.00% | 32,100 | -11,500 | -26.38% | 396,435 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -10,965 | -100.00% | - | Jun 30, 2024 |
FMR LLC | 0.00% | - | 1,359 | -10,429 | -88.47% | 16,784 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.04% | 0.00% | 18,733 | -7,860 | -29.56% | 231,353 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -4,694 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.04% | 0.00% | 19,000 | -4,600 | -19.49% | 234,650 | Jun 30, 2024 |
As of Jun 30 2024, Cassava Sciences's biggest institutional seller is HAP TRADING, LLC. The company sold -85.00K shares of SAVA, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERCEPTIVE ADVISORS LLC | 0.43% | 0.05% | 183,000 | 183,000 | 100.00% | 2,260,050 | Jun 30, 2024 |
NORGES BANK | 0.34% | 0.00% | 147,639 | 147,639 | 100.00% | 1,823,342 | Jun 30, 2024 |
CERITY PARTNERS LLC | 0.08% | 0.00% | 35,266 | 35,266 | 100.00% | 435,535 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 21,849 | 21,849 | 100.00% | 269,835 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 21,151 | 21,151 | 100.00% | 261,215 | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.05% | 0.03% | 20,400 | 20,400 | 100.00% | 251,940 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 18,753 | 18,753 | 100.00% | 231,600 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.04% | - | 17,800 | 17,800 | 100.00% | 219,830 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.04% | 0.03% | 16,100 | 16,100 | 100.00% | 58,828 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.04% | 0.00% | 15,629 | 15,629 | 100.00% | 193,018 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 0.03% | 0.01% | 12,877 | 12,877 | 100.00% | 159,031 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.03% | 0.00% | 12,007 | 12,007 | 100.00% | 148,286 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.02% | 10,635 | 10,635 | 100.00% | 131,342 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.02% | - | 6,910 | 6,910 | 100.00% | 136,818 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.01% | - | 5,300 | 5,300 | 100.00% | 104,940 | Jun 30, 2024 |
ACTIVEST WEALTH MANAGEMENT | 0.01% | 0.02% | 4,001 | 4,001 | 100.00% | 49,412 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.01% | 0.00% | 3,985 | 3,985 | 100.00% | 49,215 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 0.00% | 2,200 | 2,200 | 100.00% | 27,170 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 1,203 | 1,203 | 100.00% | 14,857 | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0.00% | 0.00% | 1,025 | 1,025 | 100.00% | 12,659 | Jun 30, 2024 |
CLEAR STREET LLC | 0.00% | - | 100 | 100 | 100.00% | 1,000 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 59 | 59 | 100.00% | 729 | Jun 30, 2024 |
GHP INVESTMENT ADVISORS, INC. | - | - | 2 | 2 | 100.00% | 25 | Jun 30, 2024 |
Cassava Sciences's largest new institutional shareholder by number of shares is PERCEPTIVE ADVISORS LLC, purchased 183.00K shares, valued at $2.26M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HAP TRADING, LLC | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -32,270 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | - | - | - | -29,656 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,829 | -100.00% | - | Jun 30, 2024 |
IMC-CHICAGO, LLC | - | - | - | -16,484 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -16,475 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -15,823 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -14,690 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -10,965 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -4,694 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -2,297 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,277 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -375 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -109 | -100.00% | - | Jun 30, 2024 |
SIGNATUREFD, LLC | - | - | - | -54 | -100.00% | - | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Cassava Sciences's largest sold out institutional shareholder by shares sold is HAP TRADING, LLC, sold -85.00K shares, valued at -, as of undefined.
Cassava Sciences Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Federated Hermes MDT Series | 0.14% | 351,423 | - | - | Jan 31, 2024 |
REYNOLDS FUNDS INC | 0.13% | 1,500 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 28,700 | - | - | Mar 31, 2024 |
Monteagle Funds | 0.03% | 1,366 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 70,681 | -2,020 | -2.78% | Mar 31, 2024 |
ALGER FUNDS | 0.01% | 10,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,140 | 43 | 0.71% | Mar 31, 2024 |
FORUM FUNDS II | 0.01% | 8,594 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.01% | 182 | - | - | Dec 31, 2023 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 16,622 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 48,142 | -971 | -1.98% | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,090 | - | - | Mar 28, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 17,632 | 279 | 1.61% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,147 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,832,030 | -574,536 | -23.87% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 40,417 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 109,074 | -969 | -0.88% | Jan 31, 2024 |
ALPS ETF Trust | 0.00% | 29,646 | - | - | Feb 29, 2024 |
ETFis Series Trust I | 0.00% | 2,726 | -1,181 | -30.23% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 373,838 | 7,262 | 1.98% | Feb 29, 2024 |
FundVantage Trust | 0.00% | 25,964 | - | - | Mar 28, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,951 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 20,476 | -330 | -1.59% | Jan 31, 2024 |
ProFunds | 0.00% | 9,920 | 1,060 | 11.96% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 24,298 | -1,939 | -7.39% | Mar 31, 2024 |
Federated Hermes Adviser Series | 0.00% | 4,965 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 57,079 | -221,528 | -79.51% | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 15,055 | 252 | 1.70% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 142,854 | 716 | 0.50% | Feb 29, 2024 |
Principal Exchange-Traded Funds | 0.00% | 5,556 | -457 | -7.60% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,152 | -2,620 | -16.61% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,679 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 17,893 | 1,418 | 8.61% | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,945 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 191 | - | - | Apr 30, 2021 |
SCHWAB STRATEGIC TRUST | 0.00% | 208,680 | 10,221 | 5.15% | Feb 29, 2024 |
Meeder Funds | 0.00% | 1,644 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 3,164 | 3,164 | - | Mar 28, 2024 |
ETF Managers Trust | 0.00% | 2,523 | - | - | Dec 31, 2023 |
Fidelity Commonwealth Trust II | 0.00% | 2,000 | - | - | Aug 31, 2023 |
OHIO NATIONAL FUND INC | 0.00% | 5,749 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 5,981 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 12,766 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 656 | -455 | -40.95% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 14,400 | 600 | 4.35% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,275 | 115 | 5.32% | Mar 31, 2024 |
Listed Funds Trust | 0.00% | 835 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 21,767 | -386 | -1.74% | Mar 28, 2024 |
GPS Funds I | 0.00% | 768 | - | - | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 614 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 36,722 | - | - | Jan 31, 2024 |
Trust for Advised Portfolios | 0.00% | 2,055 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 182,925 | 22,308 | 13.89% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 1,491,866 | -85,135 | -5.40% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 363 | - | - | Dec 31, 2023 |
Victory Portfolios II | 0.00% | 4,439 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 100,044 | -230 | -0.23% | Mar 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 448 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 4,633 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 70,803 | -30,000 | -29.76% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 27,746 | 24,054 | 651.52% | Jan 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 8,934 | 1,686 | 23.26% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 25,608 | 3,910 | 18.02% | Jan 31, 2024 |
VALIC Co I | 0.00% | 15,263 | -61 | -0.40% | Feb 29, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 1,248 | - | - | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 213 | - | - | Mar 28, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,400 | - | - | Mar 28, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,253 | 28 | 0.45% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 5,968 | -263 | -4.22% | Jan 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 180 | - | - | Dec 31, 2023 |
TIAA-CREF FUNDS | 0.00% | 122,960 | 1,216 | 1.00% | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 1,245 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 4,437 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 3,014 | - | - | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 1,992 | -1,767 | -47.01% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 7,295 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 5,148 | - | - | Feb 29, 2024 |
PROSHARES TRUST | 0.00% | 5,828 | 690 | 13.43% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 5,295 | 959 | 22.12% | Jan 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 51,316 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 24 | - | - | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 18,274 | - | - | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 1,592 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,467 | - | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 12,781 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 4,506 | -18 | -0.40% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 718 | - | - | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 1,325 | 221 | 20.02% | Feb 29, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 23,658 | 4,406 | 22.89% | Jan 31, 2024 |
iShares U.S. ETF Trust | 0.00% | 1,163 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 203 | - | - | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 3,328 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 14,759 | -402 | -2.65% | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 195,064 | 7,292 | 3.88% | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 19,983 | 2,632 | 15.17% | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 13,677 | 664 | 5.10% | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 3,061 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 7,527 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 7,530 | 260 | 3.58% | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 320 | 15 | 4.92% | Mar 31, 2024 |
Cassava Sciences's largest mutual fund holder by % of total assets is "Federated Hermes MDT Series", owning 351.42K shares, compromising 0.14% of its total assets.
Cassava Sciences Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 135 | -17.68% |
31 Mar, 24 | 164 | -4.65% |
31 Dec, 23 | 172 | 6.83% |
30 Sep, 23 | 161 | -4.73% |
30 Jun, 23 | 169 | 4.97% |
31 Mar, 23 | 161 | -8.00% |
31 Dec, 22 | 175 | -13.37% |
30 Sep, 22 | 202 | 19.53% |
30 Jun, 22 | 169 | -5.59% |
31 Mar, 22 | 179 | -8.67% |
31 Dec, 21 | 196 | -7.11% |
30 Sep, 21 | 211 | 8.21% |
30 Jun, 21 | 195 | 39.29% |
31 Mar, 21 | 140 | 66.67% |
31 Dec, 20 | 84 | 12.00% |
30 Sep, 20 | 75 | 33.93% |
30 Jun, 20 | 56 | 30.23% |
31 Mar, 20 | 43 | 43.33% |
31 Dec, 19 | 30 | 76.47% |
30 Sep, 19 | 17 | -19.05% |
30 Jun, 19 | 21 | -8.70% |
31 Mar, 19 | 23 | - |
As of 30 Jun 24, 135 institutions are holding Cassava Sciences's shares, representing a decrease of -17.68% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 10,650,322 | -6.69% |
31 Mar, 24 | 11,413,551 | -17.14% |
31 Dec, 23 | 13,774,632 | 8.56% |
30 Sep, 23 | 12,688,846 | 8.80% |
30 Jun, 23 | 11,662,253 | -2.30% |
31 Mar, 23 | 11,937,081 | 6.35% |
31 Dec, 22 | 11,223,840 | 6.91% |
30 Sep, 22 | 10,497,958 | 4.71% |
30 Jun, 22 | 10,025,954 | -4.41% |
31 Mar, 22 | 10,488,244 | -9.04% |
31 Dec, 21 | 11,530,411 | -5.19% |
30 Sep, 21 | 12,161,170 | 12.32% |
30 Jun, 21 | 10,827,390 | 1.89% |
31 Mar, 21 | 10,626,292 | 5.92% |
31 Dec, 20 | 10,032,654 | 48.03% |
30 Sep, 20 | 6,777,282 | 13.33% |
30 Jun, 20 | 5,980,230 | -0.45% |
31 Mar, 20 | 6,007,488 | 44.96% |
31 Dec, 19 | 4,144,191 | 127.22% |
30 Sep, 19 | 1,823,894 | -45.59% |
30 Jun, 19 | 3,352,241 | 0.29% |
31 Mar, 19 | 3,342,528 | - |
Cassava Sciences (SAVA) has 10.65M shares outstanding as of 30 Jun 24, down -6.69% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 24.77% | 3.38% |
31 Mar, 24 | 27.05% | 2.52% |
31 Dec, 23 | 32.80% | 3.56% |
30 Sep, 23 | 30.36% | 3.89% |
30 Jun, 23 | 27.94% | 3.42% |
31 Mar, 23 | 28.60% | 3.67% |
31 Dec, 22 | 27.92% | 4.06% |
30 Sep, 22 | 26.21% | 4.18% |
30 Jun, 22 | 25.06% | 3.64% |
31 Mar, 22 | 26.25% | 3.15% |
31 Dec, 21 | 28.85% | 3.12% |
30 Sep, 21 | 30.44% | 4.14% |
30 Jun, 21 | 27.10% | 3.41% |
31 Mar, 21 | 28.17% | 1.91% |
31 Dec, 20 | 38.43% | 5.22% |
30 Sep, 20 | 27.14% | 4.66% |
30 Jun, 20 | 24.13% | 4.01% |
31 Mar, 20 | 24.54% | 4.71% |
31 Dec, 19 | 22.83% | 20.21% |
30 Sep, 19 | 10.63% | 2.79% |
30 Jun, 19 | 19.53% | 5.15% |
31 Mar, 19 | 19.48% | - |
As of 30 Jun 24, Cassava Sciences is held by 24.77% institutional shareholders, representing a 3.38% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 69 | 6.15% |
31 Mar, 24 | 65 | -20.73% |
31 Dec, 23 | 82 | 7.89% |
30 Sep, 23 | 76 | 18.75% |
30 Jun, 23 | 64 | -13.51% |
31 Mar, 23 | 74 | -3.90% |
31 Dec, 22 | 77 | -18.09% |
30 Sep, 22 | 94 | 64.91% |
30 Jun, 22 | 57 | -21.92% |
31 Mar, 22 | 73 | -23.16% |
31 Dec, 21 | 95 | -26.36% |
30 Sep, 21 | 129 | 11.21% |
30 Jun, 21 | 116 | 26.09% |
31 Mar, 21 | 92 | 76.92% |
31 Dec, 20 | 52 | 26.83% |
30 Sep, 20 | 41 | -2.38% |
30 Jun, 20 | 42 | 31.25% |
31 Mar, 20 | 32 | 52.38% |
31 Dec, 19 | 21 | 162.50% |
30 Sep, 19 | 8 | -20.00% |
30 Jun, 19 | 10 | -56.52% |
31 Mar, 19 | 23 | - |
69 institutional shareholders have increased their position in SAVA stock as of 30 Jun 24 compared to 65 in the previous quarter (a 6.15% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 19 | -55.81% |
31 Mar, 24 | 43 | 10.26% |
31 Dec, 23 | 39 | 34.48% |
30 Sep, 23 | 29 | -30.95% |
30 Jun, 23 | 42 | 35.48% |
31 Mar, 23 | 31 | -24.39% |
31 Dec, 22 | 41 | 7.89% |
30 Sep, 22 | 38 | -29.63% |
30 Jun, 22 | 54 | 5.88% |
31 Mar, 22 | 51 | -8.93% |
31 Dec, 21 | 56 | 40.00% |
30 Sep, 21 | 40 | - |
30 Jun, 21 | 40 | 42.86% |
31 Mar, 21 | 28 | 86.67% |
31 Dec, 20 | 15 | - |
30 Sep, 20 | 15 | 200.00% |
30 Jun, 20 | 5 | - |
31 Mar, 20 | 5 | - |
31 Dec, 19 | 5 | 25.00% |
30 Sep, 19 | 4 | -20.00% |
30 Jun, 19 | 5 | - |
31 Mar, 19 | - | - |
19 institutional shareholders have reduced their position in SAVA stock as of 30 Jun 24 compared to 43 in the previous quarter (a -55.81% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 135 | -17.68% | 10,650,322 | -6.69% | 24.77% | 3.38% | 69 | 6.15% | 19 | -55.81% |
31 Mar, 24 | 164 | -4.65% | 11,413,551 | -17.14% | 27.05% | 2.52% | 65 | -20.73% | 43 | 10.26% |
31 Dec, 23 | 172 | 6.83% | 13,774,632 | 8.56% | 32.80% | 3.56% | 82 | 7.89% | 39 | 34.48% |
30 Sep, 23 | 161 | -4.73% | 12,688,846 | 8.80% | 30.36% | 3.89% | 76 | 18.75% | 29 | -30.95% |
30 Jun, 23 | 169 | 4.97% | 11,662,253 | -2.30% | 27.94% | 3.42% | 64 | -13.51% | 42 | 35.48% |
31 Mar, 23 | 161 | -8.00% | 11,937,081 | 6.35% | 28.60% | 3.67% | 74 | -3.90% | 31 | -24.39% |
31 Dec, 22 | 175 | -13.37% | 11,223,840 | 6.91% | 27.92% | 4.06% | 77 | -18.09% | 41 | 7.89% |
30 Sep, 22 | 202 | 19.53% | 10,497,958 | 4.71% | 26.21% | 4.18% | 94 | 64.91% | 38 | -29.63% |
30 Jun, 22 | 169 | -5.59% | 10,025,954 | -4.41% | 25.06% | 3.64% | 57 | -21.92% | 54 | 5.88% |
31 Mar, 22 | 179 | -8.67% | 10,488,244 | -9.04% | 26.25% | 3.15% | 73 | -23.16% | 51 | -8.93% |
31 Dec, 21 | 196 | -7.11% | 11,530,411 | -5.19% | 28.85% | 3.12% | 95 | -26.36% | 56 | 40.00% |
30 Sep, 21 | 211 | 8.21% | 12,161,170 | 12.32% | 30.44% | 4.14% | 129 | 11.21% | 40 | - |
30 Jun, 21 | 195 | 39.29% | 10,827,390 | 1.89% | 27.10% | 3.41% | 116 | 26.09% | 40 | 42.86% |
31 Mar, 21 | 140 | 66.67% | 10,626,292 | 5.92% | 28.17% | 1.91% | 92 | 76.92% | 28 | 86.67% |
31 Dec, 20 | 84 | 12.00% | 10,032,654 | 48.03% | 38.43% | 5.22% | 52 | 26.83% | 15 | - |
30 Sep, 20 | 75 | 33.93% | 6,777,282 | 13.33% | 27.14% | 4.66% | 41 | -2.38% | 15 | 200.00% |
30 Jun, 20 | 56 | 30.23% | 5,980,230 | -0.45% | 24.13% | 4.01% | 42 | 31.25% | 5 | - |
31 Mar, 20 | 43 | 43.33% | 6,007,488 | 44.96% | 24.54% | 4.71% | 32 | 52.38% | 5 | - |
31 Dec, 19 | 30 | 76.47% | 4,144,191 | 127.22% | 22.83% | 20.21% | 21 | 162.50% | 5 | 25.00% |
30 Sep, 19 | 17 | -19.05% | 1,823,894 | -45.59% | 10.63% | 2.79% | 8 | -20.00% | 4 | -20.00% |
30 Jun, 19 | 21 | -8.70% | 3,352,241 | 0.29% | 19.53% | 5.15% | 10 | -56.52% | 5 | - |
31 Mar, 19 | 23 | - | 3,342,528 | - | 19.48% | - | 23 | - | - | - |
Cassava Sciences Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Cassava Sciences's stock was made by ROBERTSON SANFORD on May 16 2024, selling 5,000 shares at - per share (valued at -).
Cassava Sciences Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 17 | 5 | 340.00% |
Q1 2024 | 6 | - | - |
Q4 2023 | 8 | - | - |
Q3 2023 | 3 | - | - |
Q2 2023 | 18 | 8 | 225.00% |
Q1 2023 | 4 | 4 | 100.00% |
Q4 2022 | 2 | 1 | 200.00% |
Q3 2022 | 4 | 1 | 400.00% |
Q2 2022 | 4 | 5 | 80.00% |
Q1 2022 | 2 | 1 | 200.00% |
Q4 2021 | - | - | - |
Q3 2021 | 2 | 3 | 66.67% |
Q2 2021 | 1 | 2 | 50.00% |
Q1 2021 | 4 | 6 | 66.67% |
Q4 2020 | 3 | - | - |
Q3 2020 | 5 | - | - |
Q4 2019 | 14 | - | - |
Q2 2019 | 1 | - | - |
Q4 2018 | 1 | 2 | 50.00% |
Q3 2018 | 11 | 8 | 137.50% |
17 total buy trades, and 5 total sell trades (buy/sell ratio of 3.40%) were made by Cassava Sciences's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | 3 | - | - |
Q2 2023 | - | - | - |
Q1 2023 | 2 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | 4 | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | 5 | - | - |
Q4 2019 | 7 | - | - |
Q2 2019 | 1 | - | - |
Q4 2018 | - | 2 | - |
Q3 2018 | 4 | 6 | 66.67% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cassava Sciences's stocks.
Cassava Sciences Peer Ownership
Ticker | Company |
---|---|
TGTX | TG Therapeutics, Inc. |
BTAI | BioXcel Therapeutics, Inc. |
AVXL | Anavex Life Sciences Corp. |
RVPH | Reviva Pharmaceuticals Holdings, Inc. |
EXEL | Exelixis, Inc. |
CVAC | CureVac N.V. |
MCRB | Seres Therapeutics, Inc. |
VIR | Vir Biotechnology, Inc. |
VKTX | Viking Therapeutics, Inc. |
AXSM | Axsome Therapeutics, Inc. |
BIVI | BioVie Inc. |
KRYS | Krystal Biotech, Inc. |
CGTX | Cognition Therapeutics, Inc. |
ANVS | Annovis Bio, Inc. |
INMB | INmune Bio, Inc. |
MDGL | Madrigal Pharmaceuticals, Inc. |
SAVA Ownership FAQ
Who Owns Cassava Sciences?
Cassava Sciences is owned by institutional shareholders (24.77%), insiders (12.02%), and public (63.21%). The largest institutional shareholder of Cassava Sciences is BLACKROCK INC. (7.49% of total shares) and the top mutual fund owner is Federated Hermes MDT Series (0.14% of total shares).
Who are the major institutional shareholders of Cassava Sciences?
Cassava Sciences's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and GALLACHER CAPITAL MANAGEMENT LLC. The top five shareholders own together 20.07% of the company's share outstanding.
How many Cassava Sciences shareholders are there?
As of Jun 2024, there are 135 institutional shareholders of Cassava Sciences.
What percentage of Cassava Sciences is owned by BLACKROCK INC?
BLACKROCK INC owns 3.22M shares of Cassava Sciences, representing 7.49% of the company's total shares outstanding, valued at $39.76M (as of Jun 2024).
What percentage of Cassava Sciences is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.68M shares of Cassava Sciences (SAVA), compromising 6.24% of the company, valued at $33.14M.
What percentage of Cassava Sciences is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Cassava Sciences. The company owns 1.18M of the company's shares outstanding (worth $14.54B).