SOCIAL CAP SUVRETTA HLDS CP (DNAD)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
49
Reporting holders
$211.3M
Reported value
0.0%
Held as options
-8
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. | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $6.1K | 594,072 | 0.27% | 9q | HELD |
| UBS Group AG | $3.1K | 300 | 0.00% | 2q | -89.3%-$25.9K |
| GLAZER CAPITAL, LLC | $2.9K | 282,901 | 0.19% | 9q | +13.9% |
| Vestcor Inc | $1.8K | 175,000 | 0.07% | 9q | HELD |
| HRT FINANCIAL LP | $780 | 75,424 | 0.01% | 9q | +0.5% |
| Kepos Capital LP | $518 | 50,000 | 0.09% | new | NEW |
| PenderFund Capital Management Ltd. | $136 | 9,910 | 0.04% | 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 | 49 | $211.3M | 20,419,187 | 4 | 7 | 10 | 0.0% |
| Q1 2023 | 57 | $233.8M | 22,880,949 | 6 | 11 | 11 | 0.0% |
| Q4 2022 | 57 | $208.2M | 20,716,212 | 4 | 11 | 8 | 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% |