SOCIAL CAP SUVRETTA HLDS CP (DNAD)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
55
Reporting holders
$223.7M
Reported value
0.0%
Calls
0.0%
Puts
-9
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. | $25.7M | 2,484,545 | 1.53% | 4q | HELD |
| Westchester Capital Management, LLC | $21.2M | 2,052,970 | 0.67% | 6q | +66.3%+$8.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.1M | 1,750,000 | 0.04% | 9q | HELD |
| BERKLEY W R CORP | $16.2M | 1,569,096 | 0.98% | 7q | +138.3%+$9.4M |
| Saba Capital Management, L.P. | $15.1M | 1,458,865 | 0.39% | 8q | -22.0%-$4.3M |
| D. E. Shaw & Co., Inc. | $12.3M | 1,187,245 | 0.01% | 9q | +14.5%+$1.6M |
| COWEN AND COMPANY, LLC | $11.4M | 1,104,200 | 0.95% | 8q | +1948.6%+$10.9M |
| METEORA CAPITAL, LLC | $9.3M | 903,216 | 1.72% | 2q | +7.6%+$662.4K |
| Social Capital Group LLC | $6.6M | 640,000 | 3.79% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.3M | 603,926 | 0.00% | 9q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6.1M | 594,072 | 0.27% | 9q | HELD |
| Cowen Investment Management LLC | $5.2M | 502,000 | 3.10% | 6q | +904.0%+$4.7M |
| Radcliffe Capital Management, L.P. | $5.1M | 491,095 | 0.43% | 9q | HELD |
| BANK OF MONTREAL /CAN/ | $4.7M | 450,558 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.1M | 399,138 | 0.00% | 9q | HELD |
| CANTOR FITZGERALD, L. P. | $4.1M | 392,304 | 0.09% | 5q | HELD |
| Magnetar Financial LLC | $3.9M | 376,424 | 0.09% | 9q | HELD |
| HSBC HOLDINGS PLC | $3.4M | 331,713 | 0.00% | 6q | -65.1%-$6.4M |
| Schechter Investment Advisors, LLC | $3.2M | 307,027 | 0.29% | 7q | -4.2%-$139.7K |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.0M | 286,879 | 0.19% | 8q | HELD |
| KIM, LLC | $2.9M | 285,000 | 0.25% | 5q | +714.3%+$2.6M |
| GLAZER CAPITAL, LLC | $2.9M | 282,901 | 0.19% | 9q | +13.9%+$356.8K |
| Periscope Capital Inc. | $2.6M | 253,869 | 0.20% | 9q | HELD |
| WHITEBOX ADVISORS LLC | $2.6M | 250,000 | 0.07% | 9q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.6M | 250,000 | 0.04% | 9q | HELD |
| Bulldog Investors, LLP | $2.5M | 241,164 | 0.83% | 8q | -2.9%-$74.5K |
| UBS OCONNOR LLC | $2.2M | 211,253 | 0.05% | 2q | -2.2%-$49.3K |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.1M | 200,000 | 0.04% | 9q | HELD |
| Vestcor Inc | $1.8M | 175,000 | 0.07% | 9q | HELD |
| Polar Asset Management Partners Inc. | $1.3M | 124,445 | 0.02% | 9q | HELD |
| Walleye Capital LLC | $1.3M | 121,600 | 0.00% | 9q | HELD |
| Skaana Management L.P. | $1.1M | 106,223 | 0.24% | new | NEW |
| Atlas Merchant Capital LLC | $1.1M | 105,000 | 0.20% | 3q | HELD |
| JPMORGAN CHASE & CO | $1.0M | 100,000 | 0.00% | 2q | -33.0%-$509.2K |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.28% | 9q | HELD |
| DEUTSCHE BANK AG\ | $1.0M | 100,000 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 9q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $999.2K | 96,540 | 0.07% | 9q | HELD |
| HRT FINANCIAL LP | $780.0K | 75,424 | 0.01% | 9q | +0.5%+$4.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $776.2K | 75,000 | 0.02% | 9q | HELD |
| AQR Arbitrage LLC | $752.1K | 72,667 | 0.03% | 9q | HELD |
| Walleye Trading LLC | $707.9K | 68,400 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $532.6K | 51,463 | 0.00% | new | NEW |
| Kepos Capital LP | $518.0K | 50,000 | 0.09% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $418.8K | 40,463 | 0.00% | 8q | HELD |
| BANK OF NOVA SCOTIA | $414.0K | 40,000 | 0.00% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $411.6K | 39,765 | 0.01% | 9q | -92.5%-$5.1M |
| Arena Capital Advisors, LLC- CA | $362.0K | 34,972 | 1.21% | 9q | HELD |
| Wealthspring Capital LLC | $206.7K | 19,967 | 0.29% | 8q | -11.9%-$27.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.3K | 15,875 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $136.0K | 9,910 | 0.04% | 7q | HELD |
| Centiva Capital, LP | $131.3K | 12,684 | 0.00% | 5q | HELD |
| Evercore Wealth Management, LLC | $103.5K | 10,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $13.8K | 1,336 | 0.00% | 7q | -24.7%-$4.5K |
| UBS Group AG | $3.1K | 300 | 0.00% | 2q | -89.3%-$25.9K |
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 | 55 | $223.7M | 21,606,494 | 5 | 9 | 10 | 0.0% |
| Q1 2023 | 64 | $251.3M | 24,589,094 | 6 | 14 | 13 | 0.0% |
| Q4 2022 | 70 | $237.3M | 23,604,216 | 4 | 13 | 12 | 0.0% |
| Q3 2022 | 75 | $238.0M | 24,219,713 | 6 | 13 | 12 | 0.0% |
| Q2 2022 | 80 | $228.7M | 23,545,319 | 7 | 18 | 13 | 0.0% |
| Q1 2022 | 83 | $229.2M | 23,532,740 | 8 | 17 | 11 | 0.0% |
| Q4 2021 | 85 | $231.1M | 23,527,371 | 11 | 15 | 8 | 0.0% |
| Q3 2021 | 80 | $232.9M | 23,739,763 | 19 | 20 | 14 | 0.0% |
| Q2 2021 | 69 | $224.3M | 22,199,559 | 69 | 0 | 0 | 0.0% |