Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
21,596,584
-
Share change
-
-2,782,600
-
Total reported value
-
$223,529,091
-
Price per share
-
$10.35
-
Number of holders
-
54
-
Value change
-
-$28,065,934
-
Number of buys
-
14
-
Number of sells
-
23
Institutional Holders of SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) as of Q2 2023
As of 30 Jun 2023,
SOCIAL CAP SUVRETTA HLDS CP - CLASS A ORD SHS (DNAD) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,596,584 shares.
The largest 10 holders included
First Trust Capital Management L.P., Westchester Capital Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BERKLEY W R CORP, Saba Capital Management, L.P., D. E. Shaw & Co., Inc., COWEN AND COMPANY, LLC, METEORA CAPITAL, LLC, Social Capital Group LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2023 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.