SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 70 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,627,544 | +1.3% | 253,869 | 0.0% | 0.20% | +70.0% |
| Q1 2023 | $2,594,541 | +44.2% | 253,869 | +41.8% | 0.12% | +53.8% |
| Q4 2022 | $1,799,794 | +7.5% | 179,084 | +5.0% | 0.08% | +59.2% |
| Q3 2022 | $1,675,000 | -42.0% | 170,600 | -42.6% | 0.05% | -36.4% |
| Q2 2022 | $2,887,000 | -0.3% | 297,287 | 0.0% | 0.08% | +4.1% |
| Q1 2022 | $2,896,000 | -0.8% | 297,287 | 0.0% | 0.07% | -5.1% |
| Q4 2021 | $2,920,000 | +0.1% | 297,287 | -0.1% | 0.08% | -10.3% |
| Q3 2021 | $2,918,000 | +15.6% | 297,487 | +19.0% | 0.09% | +6.1% |
| Q2 2021 | $2,525,000 | – | 250,000 | – | 0.08% | – |
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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% |