SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 76 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,543,629 | -36.6% | 151,040 | -37.6% | 0.00% | 0.0% |
| Q4 2022 | $2,433,055 | +9.9% | 242,095 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $2,213,000 | +12.6% | 225,386 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $1,965,000 | +34.5% | 202,332 | +34.9% | 0.00% | – |
| Q1 2022 | $1,461,000 | -1.2% | 150,000 | -0.3% | 0.00% | – |
| Q4 2021 | $1,478,000 | -0.2% | 150,511 | -0.3% | 0.00% | -100.0% |
| Q3 2021 | $1,481,000 | -2.2% | 151,011 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $1,515,000 | – | 150,000 | – | 0.00% | – |
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% |