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 | $2,496,047 | -1.7% | 241,164 | -2.9% | 0.83% | +1.3% |
| Q1 2023 | $2,538,239 | +65.1% | 248,360 | +62.3% | 0.82% | +76.6% |
| Q4 2022 | $1,537,781 | -0.0% | 153,013 | -2.3% | 0.46% | +2.9% |
| Q3 2022 | $1,538,000 | -1.3% | 156,669 | -2.4% | 0.45% | +4.4% |
| Q2 2022 | $1,558,000 | -14.1% | 160,476 | -13.8% | 0.43% | -7.7% |
| Q1 2022 | $1,814,000 | -4.8% | 186,273 | -3.9% | 0.47% | -8.4% |
| Q4 2021 | $1,905,000 | -2.8% | 193,870 | -3.0% | 0.51% | -8.5% |
| Q3 2021 | $1,960,000 | – | 199,766 | – | 0.56% | – |
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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% |