SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 71 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,928 | +15.3% | 282,901 | +13.9% | 0.19% | +39.6% |
| Q1 2023 | $2,539 | -4.9% | 248,425 | -6.5% | 0.14% | +101.4% |
| Q4 2022 | $2,669 | -99.9% | 265,573 | -3.3% | 0.07% | +40.8% |
| Q3 2022 | $2,698,000 | +1.2% | 274,754 | +0.0% | 0.05% | -25.8% |
| Q2 2022 | $2,667,000 | +5.5% | 274,715 | +5.8% | 0.07% | -7.0% |
| Q1 2022 | $2,528,000 | -23.5% | 259,557 | -22.8% | 0.07% | -12.3% |
| Q4 2021 | $3,303,000 | -38.7% | 336,398 | -38.7% | 0.08% | -14.7% |
| Q3 2021 | $5,384,000 | +25.4% | 548,843 | +29.1% | 0.10% | +41.8% |
| Q2 2021 | $4,293,000 | – | 425,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,614,000 | 1.64% |
| Kepos Capital LP | 1,105,305 | $10,843,000 | 0.73% |
| MYDA Advisors LLC | 250,000 | $2,453,000 | 0.69% |
| Athanor Capital, LP | 500,000 | $4,905,000 | 0.65% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 106,000 | $1,040,000 | 0.59% |
| Bulldog Investors, LLP | 199,766 | $1,960,000 | 0.56% |
| Exos Asset Management LLC | 99,948 | $980,000 | 0.52% |
| FNY Investment Advisers, LLC | 108,000 | $1,059,000 | 0.49% |
| Governors Lane LP | 700,000 | $6,867,000 | 0.46% |
| Cohen & Co Financial Management, LLC | 100,000 | $981,000 | 0.41% |