DNAC — SOCIAL CAP SUVRETTA HLD CRPI
DNAC (SOCIAL CAP SUVRETTA HLD CRPI) 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 $47.95M. 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.
Q2 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.48M | $14.80M | 0.01% | Reduce |
| Citadel Advisors history | 627.07K | $6.24M | 0.00% | Reduce |
| D. E. Shaw & Co history | 623.54K | $6.20M | 0.01% | Hold |
| Bank of America Corp history | 423.30K | $4.21M | 0.00% | Hold |
| Moore Capital Management history | 250.00K | $2.49M | 0.07% | Hold |
| JPMorgan Chase & Co history | 100.00K | $995.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 43.40K | $432.00K | 0.00% | New |
| UBS Group AG history | 1.51K | $15.00K | 0.00% | New |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.81M | $17.94M | 0.01% | Add |
| Citadel Advisors history | 1.14M | $11.30M | 0.00% | Add |
| D. E. Shaw & Co history | 623.54K | $6.16M | 0.01% | Add |
| Manulife Financial history | 425.22K | $4.20M | 0.00% | Hold |
| Bank of America Corp history | 423.30K | $4.19M | 0.00% | Hold |
| JPMorgan Chase & Co history | 410.36K | $4.06M | 0.00% | New |
| Moore Capital Management history | 250.00K | $2.47M | 0.06% | Hold |
| Davidson Kempner Capital Management history | 200.00K | $1.98M | 0.03% | Hold |
| Marshall Wace history | 188.94K | $1.86M | 0.00% | Add |
| Citigroup Inc history | 47.10K | $465.00K | 0.00% | Hold |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.37M | $13.59M | 0.01% | Reduce |
| D. E. Shaw & Co history | 437.01K | $4.33M | 0.00% | Add |
| Manulife Financial history | 425.21K | $4.21M | 0.00% | Hold |
| Bank of America Corp history | 423.94K | $4.20M | 0.00% | Hold |
| Franklin Resources history | 400.00K | $3.96M | 0.00% | Hold |
| Moore Capital Management history | 250.00K | $2.48M | 0.05% | Hold |
| Davidson Kempner Capital Management history | 200.00K | $1.97M | 0.04% | Hold |
| Citadel Advisors history | 120.18K | $1.19M | 0.00% | Add |
| Marshall Wace history | 53.03K | $524.00K | 0.00% | Hold |
| Citigroup Inc history | 47.20K | $467.00K | 0.00% | Hold |
| Morgan Stanley history | 9.46K | $94.00K | 0.00% | Add |
| UBS Group AG history | 755 | $7.00K | 0.00% | New |
Q3 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.47M | $14.39M | 0.01% | New |
| Manulife Financial history | 425.17K | $4.17M | 0.00% | New |
| Bank of America Corp history | 424.25K | $4.16M | 0.00% | New |
| Franklin Resources history | 400.00K | $3.92M | 0.00% | New |
| D. E. Shaw & Co history | 319.04K | $3.13M | 0.00% | New |
| Moore Capital Management history | 250.00K | $2.45M | 0.04% | New |
| Davidson Kempner Capital Management history | 200.00K | $1.96M | 0.04% | New |
| JPMorgan Chase & Co history | 150.00K | $1.47M | 0.00% | New |
| Citadel Advisors history | 117.13K | $1.15M | 0.00% | New |
| Marshall Wace history | 53.03K | $520.00K | 0.00% | New |
| Citigroup Inc history | 47.20K | $463.00K | 0.00% | New |
| Morgan Stanley history | 6.86K | $67.00K | 0.00% | New |
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|
| Millennium Management | 1.48M | 1.81M | 1.37M | 1.47M |
| Citadel Advisors | 627.07K | 1.14M | 120.18K | 117.13K |
| D. E. Shaw & Co | 623.54K | 623.54K | 437.01K | 319.04K |
| Bank of America Corp | 423.30K | 423.30K | 423.94K | 424.25K |
| Moore Capital Management | 250.00K | 250.00K | 250.00K | 250.00K |
| JPMorgan Chase & Co | 100.00K | 410.36K | — | 150.00K |
| Goldman Sachs Group | 43.40K | — | — | — |
| UBS Group AG | 1.51K | — | 755 | — |
| Morgan Stanley | — | — | 9.46K | 6.86K |
| Citigroup Inc | — | 47.10K | 47.20K | 47.20K |
| Davidson Kempner Capital Management | — | 200.00K | 200.00K | 200.00K |
| Franklin Resources | — | — | 400.00K | 400.00K |
| Marshall Wace | — | 188.94K | 53.03K | 53.03K |
| Manulife Financial | — | 425.22K | 425.21K | 425.17K |