SOCIAL CAP SUVRETTA HLDS CRP (DNAB)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
44
Reporting holders
$196.6M
Reported value
0.0%
Held as options
-14
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| OMERS ADMINISTRATION Corp | $134.6K | 13,000 | 0.00% | 8q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $7.7K | 745,315 | 0.33% | 9q | HELD |
| Shaolin Capital Management LLC | $5.2K | options only | 0.17% | 9q | OPTIONS |
| GLAZER CAPITAL, LLC | $3.3K | 319,716 | 0.22% | 9q | +37.6% |
| Vestcor Inc | $1.8K | 175,000 | 0.07% | 9q | HELD |
| HRT FINANCIAL LP | $830 | 80,224 | 0.01% | 9q | +7.2% |
| Kepos Capital LP | $518 | 50,000 | 0.09% | new | NEW |
| Tower Research Capital LLC (TRC) | $476 | 46 | 0.00% | 8q | -90.2%-$4.4K |
| PenderFund Capital Management Ltd. | $157 | 11,440 | 0.05% | 7q | HELD |
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 | 44 | $196.6M | 18,994,710 | 3 | 6 | 8 | 0.0% |
| Q1 2023 | 58 | $226.2M | 22,124,089 | 5 | 10 | 14 | 0.0% |
| Q4 2022 | 59 | $203.4M | 20,218,959 | 3 | 13 | 7 | 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% |