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 | $3,895,988 | +1.3% | 376,424 | 0.0% | 0.08% | +13.3% |
| Q1 2023 | $3,847,053 | +93730.6% | 376,424 | -7.7% | 0.08% | +8.7% |
| Q4 2022 | $4,100 | -99.9% | 407,935 | 0.0% | 0.07% | +23.2% |
| Q3 2022 | $4,014,000 | -26.8% | 407,935 | -27.8% | 0.06% | -1.8% |
| Q2 2022 | $5,484,000 | +4.0% | 564,755 | +4.4% | 0.06% | +1.8% |
| Q1 2022 | $5,271,000 | -3.8% | 541,155 | -3.0% | 0.06% | +1.8% |
| Q4 2021 | $5,477,000 | -1.5% | 557,774 | -1.6% | 0.06% | -3.5% |
| Q3 2021 | $5,563,000 | -8.3% | 567,055 | -5.5% | 0.06% | 0.0% |
| Q2 2021 | $6,066,000 | – | 600,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,545,000 | 3.17% |
| Exos Asset Management LLC | 476,180 | $4,658,000 | 2.00% |
| MYDA Advisors LLC | 250,000 | $2,435,000 | 0.96% |
| RP Investment Advisors LP | 668,672 | $6,513,000 | 0.91% |
| FIFTH LANE CAPITAL, LP | 147,591 | $1,438,000 | 0.87% |
| Kepos Capital LP | 1,105,305 | $10,766,000 | 0.81% |
| Governors Lane LP | 700,000 | $6,818,000 | 0.49% |
| Bulldog Investors, LLP | 186,273 | $1,814,000 | 0.47% |
| Arena Capital Advisors, LLC- CA | 268,850 | $2,619,000 | 0.40% |
| Ghisallo Capital Management LLC | 225,000 | $2,192,000 | 0.24% |