SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 81 filers reported holding SOCIAL CAP SUVRETTA HLDS CP 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 | $5,082,833 | +1.3% | 491,095 | 0.0% | 0.43% | +37.9% |
| Q1 2023 | $5,018,991 | +9.2% | 491,095 | +7.4% | 0.31% | +116.6% |
| Q4 2022 | $4,594,197 | +2.3% | 457,134 | 0.0% | 0.14% | +34.3% |
| Q3 2022 | $4,489,000 | +1.1% | 457,134 | 0.0% | 0.11% | +5.9% |
| Q2 2022 | $4,439,000 | +166.4% | 457,134 | +167.2% | 0.10% | +168.4% |
| Q1 2022 | $1,666,000 | +35.7% | 171,071 | +36.9% | 0.04% | +18.8% |
| Q4 2021 | $1,228,000 | +0.2% | 125,000 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $1,226,000 | -2.9% | 125,000 | 0.0% | 0.04% | -10.0% |
| Q2 2021 | $1,263,000 | – | 125,000 | – | 0.04% | – |
Download | ||||||
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% |