SOCIAL CAP SUVRETTA HLDS CRP (DNAA)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
75
Reporting holders
$226.5M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $21.1M | 2,128,708 | 0.01% | 2q | HELD |
| Weiss Asset Management LP | $18.8M | 1,901,914 | 0.46% | 5q | +40.6%+$5.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.3M | 1,750,000 | 0.04% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.4M | 1,356,303 | 0.01% | 5q | -11.0%-$1.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.4M | 1,250,000 | 0.05% | 5q | HELD |
| Sculptor Capital LP | $10.8M | 1,090,768 | 0.11% | 5q | HELD |
| MARSHALL WACE, LLP | $10.5M | 1,065,742 | 0.02% | 5q | +105.1%+$5.4M |
| Alyeska Investment Group, L.P. | $6.0M | 602,954 | 0.07% | 5q | HELD |
| Governors Lane LP | $5.9M | 600,000 | 0.48% | 5q | HELD |
| UBS OCONNOR LLC | $5.1M | 519,885 | 0.05% | new | NEW |
| RPO LLC | $5.0M | 507,948 | 1.26% | 2q | +297.3%+$3.8M |
| Taconic Capital Advisors LP | $4.9M | 500,142 | 0.13% | 5q | HELD |
| Empyrean Capital Partners, LP | $4.9M | 500,000 | 0.16% | 5q | HELD |
| Iron Park Capital Partners, LP | $4.5M | 451,124 | 4.77% | 2q | +591.5%+$3.8M |
| D. E. Shaw & Co., Inc. | $4.3M | 438,473 | 0.01% | 5q | HELD |
| Magnetar Financial LLC | $4.3M | 434,387 | 0.04% | 5q | -18.2%-$954.4K |
| Saba Capital Management, L.P. | $4.1M | 418,949 | 0.05% | 4q | HELD |
| HBK INVESTMENTS L P | $4.0M | 400,000 | 0.02% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.7M | 374,300 | 0.00% | 4q | -48.4%-$3.5M |
| TIG Advisors, LLC | $3.4M | 343,389 | 0.14% | 3q | -48.5%-$3.2M |
| FIR TREE CAPITAL MANAGEMENT LP | $3.2M | 321,748 | 0.10% | 5q | -2.6%-$85.9K |
| Arena Capital Advisors, LLC- CA | $3.0M | 300,996 | 0.75% | 5q | +11.2%+$300.8K |
| Polar Asset Management Partners Inc. | $3.0M | 300,687 | 0.03% | 5q | HELD |
| CALAMOS ADVISORS LLC | $3.0M | 300,000 | 0.01% | 5q | HELD |
| MYDA Advisors LLC | $2.8M | 283,000 | 0.78% | 5q | HELD |
| Qube Research & Technologies Ltd | $2.6M | 258,736 | 0.02% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.07% | 5q | HELD |
| Periscope Capital Inc. | $2.5M | 249,725 | 0.07% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.4M | 245,111 | 0.07% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $2.3M | 229,120 | 0.07% | 5q | HELD |
| Ghisallo Capital Management LLC | $2.2M | 225,000 | 0.27% | 5q | HELD |
| BlueCrest Capital Management Ltd | $2.0M | 203,979 | 0.08% | new | NEW |
| Avidity Partners Management LP | $2.0M | 200,000 | 0.05% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.9M | 190,117 | 0.05% | 5q | +685.4%+$1.6M |
| BANK OF MONTREAL /CAN/ | $1.8M | 179,427 | 0.00% | 2q | +28.2%+$391.1K |
| Vestcor Inc | $1.7M | 175,000 | 0.06% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 162,598 | 0.00% | 5q | +1.8%+$27.7K |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 150,000 | 0.16% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.3M | 130,514 | 0.08% | 3q | -35.1%-$699.7K |
| AQR Arbitrage LLC | $1.3M | 129,333 | 0.03% | 5q | HELD |
| Beryl Capital Management LLC | $1.3M | 127,093 | 0.13% | new | NEW |
| Bulldog Investors, LLP | $1.3M | 126,616 | 0.35% | 4q | -21.8%-$349.9K |
| Radcliffe Capital Management, L.P. | $1.2M | 125,000 | 0.03% | 5q | HELD |
| Crescent Park Management, L.P. | $1.2M | 121,580 | 0.26% | 5q | +1.3%+$15.3K |
| Westchester Capital Management, LLC | $1.2M | 120,673 | 0.03% | 2q | -9.1%-$119.9K |
| Exos Asset Management LLC | $1.0M | 102,225 | 0.53% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $989.0K | 100,000 | 0.05% | 5q | HELD |
| Walleye Capital LLC | $949.0K | 96,000 | 0.03% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $894.0K | 90,373 | 0.03% | 5q | HELD |
| HRT FINANCIAL LP | $847.0K | 85,721 | 0.01% | 5q | +0.8%+$6.9K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $829.0K | 83,817 | 0.73% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $742.0K | 75,000 | 0.02% | 5q | HELD |
| Context Capital Management, LLC | $635.0K | 64,210 | 0.05% | 5q | HELD |
| Walleye Trading LLC | $534.0K | 54,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $495.0K | 50,000 | 0.01% | 5q | HELD |
| Sandia Investment Management LP | $495.0K | 50,000 | 0.07% | 3q | HELD |
| Ergoteles LLC | $397.0K | 40,121 | 0.01% | new | NEW |
| Segantii Capital Management Ltd | $346.0K | 35,000 | 0.01% | 5q | HELD |
| KIM, LLC | $346.0K | 35,000 | 0.02% | new | FIRST |
| Wealthspring Capital LLC | $270.0K | 27,268 | 0.05% | 4q | -6.0%-$17.3K |
| CAPTRUST FINANCIAL ADVISORS | $264.0K | 26,669 | 0.00% | 4q | -29.8%-$112.0K |
| Sage Mountain Advisors LLC | $249.0K | 25,135 | 0.04% | 5q | -30.9%-$111.4K |
| BERKLEY W R CORP | $247.0K | 25,000 | 0.01% | 3q | HELD |
| COWEN AND COMPANY, LLC | $247.0K | 25,000 | 0.02% | 3q | HELD |
| Schechter Investment Advisors, LLC | $189.0K | 19,071 | 0.02% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $138.0K | 13,985 | 0.01% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $99.0K | 10,000 | 0.00% | 4q | HELD |
| PenderFund Capital Management Ltd. | $81.0K | 6,400 | 0.02% | 3q | HELD |
| UBS Group AG | $36.0K | 3,638 | 0.00% | 2q | +81.4%+$16.2K |
| CONDOR CAPITAL MANAGEMENT | $33.0K | 3,300 | 0.00% | 3q | HELD |
| FNY Investment Advisers, LLC | $29.0K | 2,979 | 0.02% | 4q | -3.3% |
| ROYAL BANK OF CANADA | $27.0K | 2,761 | 0.00% | 5q | -82.7%-$129.5K |
| Penserra Capital Management LLC | $26.0K | 2,715 | 0.00% | 3q | -14.8%-$4.5K |
| CITIGROUP INC | $21.0K | 2,097 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $15.0K | 1,566 | 0.00% | 3q | +78.8%+$6.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 75 | $226.5M | 22,900,090 | 8 | 12 | 14 | 0.0% |
| Q1 2022 | 79 | $225.7M | 22,817,621 | 9 | 12 | 16 | 0.0% |
| Q4 2021 | 89 | $224.6M | 22,612,609 | 10 | 12 | 13 | 0.0% |
| Q3 2021 | 87 | $227.2M | 22,838,612 | 22 | 14 | 17 | 0.0% |
| Q2 2021 | 73 | $231.6M | 22,908,982 | 73 | 0 | 0 | 0.0% |