Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
24,026,011
-
Share change
-
-262,497
-
Total reported value
-
$236,081,000
-
Price per share
-
$9.82
-
Number of holders
-
74
-
Value change
-
-$2,350,051
-
Number of buys
-
20
-
Number of sells
-
23
Institutional Holders of SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) as of Q3 2022
As of 30 Sep 2022,
SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,026,011 shares.
The largest 10 holders included
Sculptor Capital LP, Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Empyrean Capital Partners, LP, ARISTEIA CAPITAL LLC, and BNP PARIBAS ARBITRAGE, SNC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 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.