DNAA — SOCIAL CAP SUVRETTA HLDS CRP
DNAA (SOCIAL CAP SUVRETTA HLDS CRP) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $71.99M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2022 | 2.13M | $21.05M | 0.01% | Hold |
| Millennium Management history | Q2 2022 | 1.36M | $13.41M | 0.01% | Reduce |
| Marshall Wace history | Q2 2022 | 1.07M | $10.54M | 0.02% | Add |
| JPMorgan Chase & Co history | Q4 2021 | 581.48K | $5.77M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 438.47K | $4.34M | 0.01% | Hold |
| Manulife Financial history | Q1 2022 | 425.22K | $4.21M | 0.00% | Hold |
| Franklin Resources history | Q4 2021 | 400.00K | $3.97M | 0.00% | Hold |
| Bank of America Corp history | Q2 2022 | 374.30K | $3.70M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2022 | 250.00K | $2.47M | 0.07% | Hold |
| Davidson Kempner Capital Management history | Q1 2022 | 200.00K | $1.97M | 0.03% | Hold |
| Wells Fargo & Co history | Q3 2021 | 47.48K | $472.00K | 0.00% | New |
| UBS Group AG history | Q2 2022 | 3.64K | $36.00K | 0.00% | Add |
| Morgan Stanley history | Q1 2022 | 2.20K | $22.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 2.10K | $21.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
|---|---|---|---|---|
| Citadel Advisors | — | — | 2.13M | 2.13M |
| Millennium Management | 1.42M | 1.28M | 1.52M | 1.36M |
| Marshall Wace | 50.00K | 50.00K | 519.63K | 1.07M |
| D. E. Shaw & Co | 342.56K | 437.34K | 438.47K | 438.47K |
| Bank of America Corp | 374.30K | 374.36K | 725.93K | 374.30K |
| Moore Capital Management | 250.00K | 250.00K | 250.00K | 250.00K |
| UBS Group AG | 1.75K | — | 2.00K | 3.64K |
| Citigroup Inc | 96.80K | 65.70K | 2.10K | 2.10K |
| Morgan Stanley | 4.10K | 6.70K | 2.20K | — |
| JPMorgan Chase & Co | 2.53K | 581.48K | — | — |
| Davidson Kempner Capital Management | 200.00K | 200.00K | 200.00K | — |
| Franklin Resources | 400.00K | 400.00K | — | — |
| Wells Fargo & Co | 47.48K | — | — | — |
| Manulife Financial | 425.17K | 425.21K | 425.22K | — |