SOCIAL CAP SUVRETTA HLDS CRP (DNAB)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
50
Reporting holders
$216.1M
Reported value
0.0%
Calls
2.4%
Puts
-16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $31.6M | 3,053,524 | 1.88% | 4q | HELD |
| Westchester Capital Management, LLC | $21.5M | 2,078,503 | 0.68% | 6q | +63.9%+$8.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.1M | 1,750,000 | 0.04% | 9q | HELD |
| Saba Capital Management, L.P. | $13.7M | 1,319,847 | 0.36% | 8q | -9.5%-$1.4M |
| D. E. Shaw & Co., Inc. | $12.8M | 1,231,848 | 0.01% | 9q | HELD |
| BERKLEY W R CORP | $11.3M | 1,092,162 | 0.68% | 6q | +29.9%+$2.6M |
| HSBC HOLDINGS PLC | $8.1M | 785,898 | 0.01% | 6q | -6.6%-$570.6K |
| PICTON MAHONEY ASSET MANAGEMENT | $7.7M | 745,315 | 0.33% | 9q | HELD |
| Social Capital Group LLC | $6.6M | 640,000 | 3.79% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.8M | 556,865 | 0.00% | 9q | HELD |
| Periscope Capital Inc. | $5.2M | 505,138 | 0.41% | 9q | HELD |
| Shaolin Capital Management LLC | $5.2M | options only | 0.17% | 9q | OPTIONS |
| KIM, LLC | $4.9M | 473,604 | 0.42% | 5q | +250.8%+$3.5M |
| METEORA CAPITAL, LLC | $4.8M | 467,542 | 0.89% | 2q | -40.2%-$3.3M |
| Radcliffe Capital Management, L.P. | $4.7M | 450,616 | 0.40% | 9q | HELD |
| COWEN AND COMPANY, LLC | $3.9M | 376,903 | 0.32% | 7q | +346.8%+$3.0M |
| BANK OF AMERICA CORP /DE/ | $3.8M | 371,500 | 0.00% | 9q | HELD |
| Magnetar Financial LLC | $3.8M | 369,180 | 0.08% | 9q | HELD |
| CANTOR FITZGERALD, L. P. | $3.6M | 350,369 | 0.08% | 5q | +7.3%+$246.2K |
| Polar Asset Management Partners Inc. | $3.4M | 329,868 | 0.06% | 9q | HELD |
| GLAZER CAPITAL, LLC | $3.3M | 319,716 | 0.22% | 9q | +37.6%+$904.6K |
| BANK OF MONTREAL /CAN/ | $3.3M | 315,365 | 0.00% | new | NEW |
| Cowen Investment Management LLC | $2.8M | 272,000 | 1.68% | 6q | +172.0%+$1.8M |
| MOORE CAPITAL MANAGEMENT, LP | $2.6M | 250,000 | 0.04% | 9q | HELD |
| WHITEBOX ADVISORS LLC | $2.6M | 250,000 | 0.07% | 9q | HELD |
| Atlas Merchant Capital LLC | $2.4M | 230,000 | 0.43% | 3q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.1M | 200,000 | 0.04% | 9q | HELD |
| AQR Arbitrage LLC | $2.0M | 192,454 | 0.09% | 9q | HELD |
| Vestcor Inc | $1.8M | 175,000 | 0.07% | 9q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.5M | 143,348 | 0.09% | 8q | HELD |
| Bulldog Investors, LLP | $1.1M | 110,569 | 0.38% | 8q | -2.5%-$29.6K |
| Walleye Capital LLC | $1.1M | 104,320 | 0.00% | 9q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 9q | HELD |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.28% | 9q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $868.6K | 83,923 | 0.06% | 9q | HELD |
| HRT FINANCIAL LP | $830.0K | 80,224 | 0.01% | 9q | +7.2%+$55.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $776.2K | 75,000 | 0.02% | 9q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $756.7K | 73,075 | 0.07% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $612.5K | 59,175 | 2.05% | 9q | HELD |
| Walleye Trading LLC | $607.3K | 58,680 | 0.00% | 9q | HELD |
| Kepos Capital LP | $518.0K | 50,000 | 0.09% | new | NEW |
| GOLDMAN SACHS GROUP INC | $507.7K | 49,056 | 0.00% | new | NEW |
| Karpus Management, Inc. | $296.3K | 28,630 | 0.01% | 4q | -8.3%-$26.7K |
| Schonfeld Strategic Advisors LLC | $258.1K | 24,941 | 0.00% | 5q | -64.1%-$461.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247.4K | 23,889 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $185.0K | 17,871 | 0.00% | 8q | HELD |
| Centiva Capital, LP | $165.8K | 16,001 | 0.00% | 5q | HELD |
| PenderFund Capital Management Ltd. | $157.0K | 11,440 | 0.05% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $134.6K | 13,000 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $476 | 46 | 0.00% | 8q | -90.2%-$4.4K |
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 2023 | 50 | $216.1M | 20,376,405 | 4 | 8 | 8 | 2.4% |
| Q1 2023 | 66 | $249.7M | 24,420,357 | 5 | 14 | 16 | 0.0% |
| Q4 2022 | 72 | $238.3M | 23,683,417 | 3 | 18 | 8 | 0.0% |
| Q3 2022 | 84 | $236.0M | 24,078,977 | 7 | 16 | 13 | 0.0% |
| Q2 2022 | 90 | $224.3M | 23,075,523 | 11 | 20 | 12 | 0.0% |
| Q1 2022 | 89 | $217.5M | 22,306,643 | 13 | 19 | 13 | 0.0% |
| Q4 2021 | 86 | $226.2M | 22,875,342 | 7 | 9 | 15 | 0.0% |
| Q3 2021 | 83 | $228.4M | 23,115,891 | 20 | 20 | 12 | 0.0% |
| Q2 2021 | 72 | $225.5M | 22,284,341 | 72 | 0 | 0 | 0.0% |