DNAB — SOCIAL CAP SUVRETTA HLDS CRP
DNAB (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 $46.35M. 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q2 2023 | 1.23M | $12.76M | 0.01% | Hold |
| Marshall Wace history | Q4 2022 | 917.98K | $9.24M | 0.02% | Hold |
| Millennium Management history | Q2 2023 | 556.87K | $5.76M | 0.00% | Hold |
| Manulife Financial history | Q1 2022 | 425.22K | $4.15M | 0.00% | Hold |
| Franklin Resources history | Q4 2021 | 400.00K | $3.96M | 0.00% | Hold |
| Bank of America Corp history | Q2 2023 | 371.50K | $3.85M | 0.00% | Hold |
| Moore Capital Management history | Q2 2023 | 250.00K | $2.59M | 0.05% | Hold |
| Davidson Kempner Capital Management history | Q2 2023 | 200.00K | $2.07M | 0.06% | Hold |
| Wells Fargo & Co history | Q3 2021 | 73.20K | $723.00K | 0.00% | New |
| Goldman Sachs Group history | Q2 2023 | 49.06K | $507.73K | 0.00% | New |
| Citigroup Inc history | Q3 2022 | 48.16K | $472.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2023 | 25.00K | $256.00K | 0.00% | New |
| UBS Group AG history | Q1 2023 | 1.95K | $19.96K | 0.00% | New |
| Morgan Stanley history | Q1 2023 | 28 | $286 | 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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 340.47K | 432.36K | 525.71K | 525.71K | 535.49K | 564.64K | 1.23M | 1.23M |
| Millennium Management | 1.35M | 1.21M | 1.15M | 879.29K | 1.04M | 1.04M | 556.87K | 556.87K |
| Bank of America Corp | 499.39K | 499.39K | 499.39K | 371.50K | 371.50K | 371.50K | 371.50K | 371.50K |
| Moore Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Davidson Kempner Capital Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Goldman Sachs Group | — | — | 46.36K | 46.36K | 46.36K | 46.36K | — | 49.06K |
| Morgan Stanley | 5.47K | 8.07K | 6.54K | 3.13K | 28 | 28 | 28 | — |
| JPMorgan Chase & Co | 150.00K | — | — | 139.54K | — | — | 25.00K | — |
| Citigroup Inc | 49.80K | 48.16K | 48.16K | 48.16K | 48.16K | — | — | — |
| Franklin Resources | 400.00K | 400.00K | — | — | — | — | — | — |
| Marshall Wace | 203.98K | 203.98K | 203.98K | 917.98K | 917.98K | 917.98K | — | — |
| UBS Group AG | — | — | 15.80K | 18.89K | 16.34K | — | 1.95K | — |
| Wells Fargo & Co | 73.20K | — | — | — | — | — | — | — |
| Manulife Financial | 425.17K | 425.21K | 425.22K | — | — | — | — | — |