SOCIAL CAP SUVRETTA HLD CRPI (DNAC)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
66
Reporting holders
$183.9M
Reported value
0.0%
Calls
0.0%
Puts
-13
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.4M | 1,750,000 | 0.04% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.8M | 1,480,446 | 0.01% | 5q | -18.3%-$3.3M |
| Arena Capital Advisors, LLC- CA | $11.7M | 1,171,480 | 2.94% | 5q | +3.0%+$341.4K |
| Sculptor Capital LP | $11.1M | 1,108,352 | 0.12% | 5q | HELD |
| First Trust Capital Management L.P. | $8.4M | 847,315 | 0.59% | 2q | +769.9%+$7.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.1M | 815,000 | 0.04% | 5q | -34.8%-$4.3M |
| CITADEL ADVISORS LLC | $6.2M | 627,066 | 0.00% | 5q | -45.2%-$5.1M |
| D. E. Shaw & Co., Inc. | $6.2M | 623,545 | 0.01% | 5q | HELD |
| Governors Lane LP | $6.0M | 600,000 | 0.48% | 5q | HELD |
| Empyrean Capital Partners, LP | $5.0M | 500,000 | 0.16% | 5q | HELD |
| 683 Capital Management, LLC | $5.0M | 500,000 | 0.35% | 2q | HELD |
| Wealthspring Capital LLC | $4.6M | 466,376 | 0.87% | 4q | HELD |
| HSBC HOLDINGS PLC | $4.4M | 445,142 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $4.3M | 434,388 | 0.04% | 5q | -19.7%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $4.2M | 423,300 | 0.00% | 5q | HELD |
| Alyeska Investment Group, L.P. | $4.2M | 420,837 | 0.05% | 5q | HELD |
| HBK INVESTMENTS L P | $4.0M | 400,000 | 0.02% | 5q | HELD |
| UBS OCONNOR LLC | $3.6M | 362,372 | 0.04% | new | NEW |
| Periscope Capital Inc. | $3.6M | 359,781 | 0.10% | 5q | HELD |
| Qube Research & Technologies Ltd | $3.1M | 306,764 | 0.02% | new | NEW |
| CALAMOS ADVISORS LLC | $3.0M | 300,000 | 0.01% | 5q | HELD |
| Maso Capital Partners Ltd | $3.0M | 300,000 | 1.68% | 2q | HELD |
| TIG Advisors, LLC | $2.9M | 287,935 | 0.12% | 2q | -27.9%-$1.1M |
| Schechter Investment Advisors, LLC | $2.8M | 285,950 | 0.28% | 3q | -3.1%-$91.0K |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.07% | 5q | HELD |
| MYDA Advisors LLC | $2.3M | 232,000 | 0.65% | 5q | HELD |
| Saba Capital Management, L.P. | $2.1M | 215,476 | 0.03% | 4q | HELD |
| Iron Park Capital Partners, LP | $2.0M | 200,000 | 2.14% | 2q | -14.8%-$348.0K |
| Avidity Partners Management LP | $2.0M | 200,000 | 0.05% | 5q | HELD |
| AQR Arbitrage LLC | $1.9M | 191,100 | 0.04% | 5q | HELD |
| Vestcor Inc | $1.7M | 175,000 | 0.06% | 5q | HELD |
| HRT FINANCIAL LP | $1.6M | 156,274 | 0.02% | 5q | +3.3%+$49.6K |
| Bulldog Investors, LLP | $1.5M | 153,378 | 0.42% | 4q | -15.1%-$270.9K |
| JANE STREET GROUP, LLC | $1.5M | 150,007 | 0.00% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.4M | 136,899 | 0.04% | 5q | -5.6%-$80.6K |
| K2 PRINCIPAL FUND, L.P. | $1.4M | 136,937 | 0.15% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.2M | 125,000 | 0.03% | 5q | HELD |
| Crescent Park Management, L.P. | $1.2M | 123,213 | 0.26% | 5q | +2.7%+$31.7K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.2M | 122,379 | 0.07% | 4q | -15.3%-$220.5K |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.11% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 100,000 | 0.04% | 5q | HELD |
| JPMORGAN CHASE & CO | $995.0K | 100,000 | 0.00% | 2q | -75.6%-$3.1M |
| DUPONT CAPITAL MANAGEMENT CORP | $995.0K | 100,000 | 0.05% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $746.0K | 75,000 | 0.02% | 5q | HELD |
| Ergoteles LLC | $627.0K | 62,981 | 0.02% | new | NEW |
| Shaolin Capital Management LLC | $498.0K | 50,000 | 0.01% | 5q | HELD |
| Sandia Investment Management LP | $498.0K | 50,000 | 0.07% | 3q | HELD |
| Walleye Trading LLC | $484.0K | 48,600 | 0.00% | 5q | HELD |
| BERKLEY W R CORP | $482.0K | 48,399 | 0.02% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $432.0K | 43,400 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $426.0K | 42,852 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $422.0K | 42,201 | 0.22% | new | NEW |
| Meteora Capital, LLC | $421.0K | 42,299 | 0.08% | new | NEW |
| BANK OF NOVA SCOTIA | $398.0K | 40,000 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $381.0K | 38,248 | 0.04% | 3q | HELD |
| Verition Fund Management LLC | $213.0K | 21,400 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $203.0K | 20,448 | 0.01% | 5q | -66.4%-$401.0K |
| CLEAR STREET LLC | $199.0K | 20,000 | 0.01% | new | NEW |
| Walleye Capital LLC | $134.0K | 13,500 | 0.00% | 5q | -84.4%-$723.6K |
| CONDOR CAPITAL MANAGEMENT | $98.0K | 9,870 | 0.01% | 4q | -12.2%-$13.6K |
| PenderFund Capital Management Ltd. | $91.0K | 7,094 | 0.03% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $34.0K | 3,454 | 0.00% | 4q | -65.4%-$64.1K |
| Penserra Capital Management LLC | $26.0K | 2,704 | 0.00% | 2q | +3.4% |
| UBS Group AG | $15.0K | 1,506 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 800 | 0.00% | 5q | -96.2%-$200.0K |
| Tower Research Capital LLC (TRC) | $6.0K | 653 | 0.00% | new | NEW |
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 | 66 | $183.9M | 18,469,121 | 10 | 5 | 16 | 0.0% |
| Q1 2022 | 79 | $232.2M | 23,468,965 | 13 | 18 | 9 | 0.0% |
| Q4 2021 | 90 | $227.0M | 22,926,011 | 9 | 13 | 12 | 0.0% |
| Q3 2021 | 84 | $226.1M | 23,069,057 | 20 | 19 | 15 | 0.0% |
| Q2 2021 | 71 | $229.4M | 22,680,641 | 71 | 0 | 0 | 0.0% |