DNAD — SOCIAL CAP SUVRETTA HLDS CP
DNAD (SOCIAL CAP SUVRETTA HLDS CP) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $45.44M. 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 | 1.19M | $12.29M | 0.01% | Add |
| Millennium Management history | Q2 2023 | 603.93K | $6.25M | 0.00% | Hold |
| Marshall Wace history | Q1 2023 | 538.14K | $5.50M | 0.01% | Reduce |
| Manulife Financial history | Q1 2022 | 425.22K | $4.14M | 0.00% | Hold |
| Bank of America Corp history | Q2 2023 | 399.14K | $4.13M | 0.00% | Hold |
| Franklin Resources history | Q4 2021 | 400.00K | $3.93M | 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 |
| Citadel Advisors history | Q4 2022 | 111.79K | $1.12M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2023 | 100.00K | $1.03M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 100.00K | $1.03M | 0.00% | Hold |
| Citigroup Inc history | Q3 2022 | 81.63K | $803.00K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2023 | 51.46K | $532.64K | 0.00% | New |
| Morgan Stanley history | Q1 2023 | 979 | $10.01K | 0.00% | Hold |
| UBS Group AG history | Q2 2023 | 300 | $3.10K | 0.00% | Reduce |
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 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 309.86K | 442.78K | 485.48K | 485.48K | 485.48K | 486.03K | 1.04M | 1.19M |
| Millennium Management | 1.27M | 1.21M | 1.23M | 979.02K | 1.02M | 904.48K | 603.93K | 603.93K |
| Bank of America Corp | 449.14K | 449.14K | 449.14K | 399.14K | 399.14K | 399.14K | 399.14K | 399.14K |
| 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 |
| JPMorgan Chase & Co | 150.00K | — | — | — | — | — | 149.20K | 100.00K |
| Deutsche Bank AG | — | — | 91.96K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Goldman Sachs Group | — | — | — | — | — | — | — | 51.46K |
| UBS Group AG | — | — | — | 4.72K | — | — | 2.80K | 300 |
| Citadel Advisors | 120.23K | 115.49K | 113.72K | 113.74K | 111.94K | 111.79K | — | — |
| Morgan Stanley | 7.26K | 9.86K | 6.90K | 3.13K | 979 | 979 | 979 | — |
| Citigroup Inc | — | 81.63K | 81.63K | 81.63K | 81.63K | — | — | — |
| Franklin Resources | 400.00K | 400.00K | — | — | — | — | — | — |
| Marshall Wace | 140.17K | 140.17K | 140.17K | 859.71K | 859.81K | 859.81K | 538.14K | — |
| Manulife Financial | 425.17K | 425.21K | 425.22K | — | — | — | — | — |