SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105
Social Cap Suvretta Hlds Cp has 66 institutional holders in Filings Flow’s 13F database, together reporting 21.41M shares worth $186M as of Q4 2022. The largest reported holders are Bnp Paribas Financial Markets, First Trust Capital Management L.P., and Aristeia Capital, L.L.C..
Institutional Holders
66
Q4 2022
Reported Value
$186M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 1.72% | $9M | 903.2K | Q2 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 1.53% | $26M | 2.48M | Q2 2023 |
| Arena Capital Advisors, LLC- CA$200M AUM | 1.21% | $361,960 | 35.0K | Q2 2023 |
| MYDA Advisors LLC$608M AUM | 1.15% | $2M | 250.0K | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.98% | $16M | 1.57M | Q2 2023 |
| Bulldog Investors, LLP$445M AUM | 0.83% | $2M | 241.2K | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.67% | $21M | 2.05M | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.51% | $22M | 2.11M | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.43% | $5M | 491.1K | Q2 2023 |
| Governors Lane LP$1.6B AUM | 0.41% | $4M | 400.0K | Q4 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.33% | $8M | 768.5K | Q4 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.30% | $2M | 225.0K | Q3 2022OLDER |
| Wealthspring Capital LLC$421M AUM | 0.29% | $206,658 | 20.0K | Q2 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.29% | $3M | 307.0K | Q2 2023 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.28% | $1M | 100.0K | Q2 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.27% | $6,149 | 594.1K | Q2 2023 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.26% | $8M | 832.9K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.25% | $3M | 285.0K | Q2 2023 |
| Skaana Management L.P.$296M AUM | 0.24% | $1M | 106.2K | Q2 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.24% | $947,731 | 92.7K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.20% | $3M | 253.9K | Q2 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.19% | $5M | 457.7K | Q4 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.19% | $3M | 286.9K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.18% | $8M | 800.0K | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.16% | $11M | 1.13M | Q3 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.13% | $540,000 | 55.0K | Q3 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.09% | $4M | 392.3K | Q2 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $2M | 151.7K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.09% | $4M | 376.4K | Q2 2023 |
| Context Capital Management, LLC$4.3B AUM | 0.08% | $1M | 118.8K | Q3 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.07% | $3M | 250.0K | Q2 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.07% | $13M | 1.25M | Q1 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.07% | $999,189 | 96.5K | Q2 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.06% | $2M | 216.0K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.05% | $2M | 200.0K | Q2 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q2 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $3M | 250.0K | Q2 2023 |
| Avidity Partners Management LP$936M AUM | 0.04% | $2M | 200.0K | Q4 2022OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.04% | $136 | 9.9K | Q2 2023 |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.04% | $2M | 200.0K | Q1 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.04% | $18M | 1.75M | Q2 2023 |
| HBK INVESTMENTS L P$9.9B AUM | 0.03% | $4M | 399.7K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $752,103 | 72.7K | Q2 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $2M | 186.6K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $983 | 97.8K | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 124.4K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 199.2K | Q4 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $776,250 | 75.0K | Q2 2023 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.02% | $122,742 | 12.0K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $12M | 1.19M | Q2 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $7.4B | 750.0K | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $5M | 538.1K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $411,568 | 39.8K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 121.6K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 331.7K | Q2 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $5,000 | 500 | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 603.9K | Q2 2023 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $131,279 | 12.7K | Q2 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $4M | 425.2K | Q2 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $707,940 | 68.4K | Q2 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $220,649 | 21.6K | Q1 2023OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $103,500 | 10.0K | Q2 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $418,792 | 40.5K | Q2 2023 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $511,000 | 50.0K | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 151.0K | Q1 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 100.0K | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $13,828 | 1.3K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 111.8K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $164,306 | 15.9K | Q2 2023 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1,035 | 103 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,105 | 300 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.