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%
Held as options
-13
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 |
|---|---|---|---|---|---|
| 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% |