SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 65 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,658 | -10.8% | 19,967 | -11.9% | 0.29% | -24.1% |
| Q1 2023 | $231,657 | -2.0% | 22,667 | -3.4% | 0.38% | +6.8% |
| Q4 2022 | $236,443 | -91.8% | 23,467 | -92.0% | 0.35% | -37.9% |
| Q3 2022 | $2,889,000 | +193.3% | 294,192 | +190.1% | 0.57% | +208.1% |
| Q2 2022 | $985,000 | -12.7% | 101,425 | -12.4% | 0.18% | -16.3% |
| Q1 2022 | $1,128,000 | +29.1% | 115,789 | +30.1% | 0.22% | +18.2% |
| Q4 2021 | $874,000 | +14.2% | 89,033 | +14.2% | 0.19% | +1.1% |
| Q3 2021 | $765,000 | – | 77,933 | – | 0.18% | – |
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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% |