Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
23,476,340
-
Share change
-
-121,750
-
Total reported value
-
$228,664,604
-
Price per share
-
$9.74
-
Number of holders
-
82
-
Value change
-
-$1,394,868
-
Number of buys
-
24
-
Number of sells
-
25
Institutional Holders of SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) as of Q1 2022
As of 31 Mar 2022,
SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,476,340 shares.
The largest 10 holders included
Sculptor Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, Finepoint Capital LP, Saba Capital Management, L.P., Governors Lane LP, RP Investment Advisors LP, and HSBC HOLDINGS PLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2022 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.