Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
23,595,536
-
Share change
-
-425,578
-
Total reported value
-
$237,136,735
-
Price per share
-
$10.05
-
Number of holders
-
69
-
Value change
-
-$3,720,040
-
Number of buys
-
17
-
Number of sells
-
21
Institutional Holders of SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) as of Q4 2022
As of 31 Dec 2022,
SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,595,536 shares.
The largest 10 holders included
Saba Capital Management, L.P., Sculptor Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Westchester Capital Management, LLC, First Trust Capital Management L.P., HSBC HOLDINGS PLC, MILLENNIUM MANAGEMENT LLC, and MARSHALL WACE, LLP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 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.