SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 84 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $830 | +8.4% | 80,224 | +7.2% | 0.01% | -11.1% |
| Q1 2023 | $766 | +1.6% | 74,866 | -0.0% | 0.01% | -18.2% |
| Q4 2022 | $754 | -99.9% | 74,894 | +0.0% | 0.01% | +37.5% |
| Q3 2022 | $733,000 | +0.8% | 74,866 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $727,000 | -0.3% | 74,866 | 0.0% | 0.01% | +60.0% |
| Q1 2022 | $729,000 | -1.5% | 74,866 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $740,000 | +0.3% | 74,866 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $738,000 | +170.3% | 74,708 | +176.8% | 0.00% | +33.3% |
| Q2 2021 | $273,000 | – | 26,994 | – | 0.00% | – |
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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% |