SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 92 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,309 | +39.4% | 319,716 | +37.6% | 0.22% | +68.5% |
| Q1 2023 | $2,374 | -2.7% | 232,313 | -4.2% | 0.13% | +106.3% |
| Q4 2022 | $2,439 | -99.9% | 242,413 | +25.7% | 0.06% | +80.0% |
| Q3 2022 | $1,890,000 | +60.2% | 192,816 | +58.8% | 0.04% | +20.7% |
| Q2 2022 | $1,180,000 | +37.9% | 121,418 | +38.3% | 0.03% | +20.8% |
| Q1 2022 | $856,000 | +4.9% | 87,785 | +6.4% | 0.02% | +20.0% |
| Q4 2021 | $816,000 | -69.6% | 82,485 | -69.6% | 0.02% | -57.4% |
| Q3 2021 | $2,680,000 | -37.7% | 271,297 | -36.2% | 0.05% | -29.9% |
| Q2 2021 | $4,301,000 | – | 425,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 841,995 | $8,521,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,530,000 | 1.13% |
| Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
| Kepos Capital LP | 1,101,557 | $11,148,000 | 0.83% |
| MYDA Advisors LLC | 260,000 | $2,631,000 | 0.66% |
| Governors Lane LP | 500,000 | $5,060,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 400,000 | $4,048,000 | 0.34% |
| Park West Asset Management LLC | 1,100,000 | $11,132,000 | 0.32% |
| Athanor Capital, LP | 750,000 | $7,590,000 | 0.27% |
| Maven Securities LTD | 500,000 | $5,060,000 | 0.20% |