Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
23,739,763
-
Share change
-
+1,540,204
-
Total reported value
-
$232,929,000
-
Price per share
-
$9.81
-
Number of holders
-
80
-
Value change
-
+$14,874,562
-
Number of buys
-
41
-
Number of sells
-
22
Institutional Holders of SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) as of Q3 2021
As of 30 Sep 2021,
SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,739,763 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Sculptor Capital LP, MILLENNIUM MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, Park West Asset Management LLC, Finepoint Capital LP, Governors Lane LP, BANK OF MONTREAL /CAN/, and Magnetar Financial LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.