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 | $361,960 | +1.3% | 34,972 | 0.0% | 1.21% | +143.0% |
| Q1 2023 | $357,414 | -69.1% | 34,972 | -69.6% | 0.50% | -21.1% |
| Q4 2022 | $1,155,469 | +2.3% | 114,972 | 0.0% | 0.63% | +84.0% |
| Q3 2022 | $1,129,000 | +1.2% | 114,972 | 0.0% | 0.34% | +21.6% |
| Q2 2022 | $1,116,000 | -57.4% | 114,972 | -57.2% | 0.28% | -29.1% |
| Q1 2022 | $2,619,000 | -33.3% | 268,850 | -32.8% | 0.40% | +9.9% |
| Q4 2021 | $3,928,000 | +0.1% | 400,000 | 0.0% | 0.36% | +16.8% |
| Q3 2021 | $3,924,000 | -2.9% | 400,000 | 0.0% | 0.31% | -7.5% |
| Q2 2021 | $4,040,000 | – | 400,000 | – | 0.34% | – |
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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% |