Social Cap Suvretta Hlds CRP

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Citadel Advisors LLC

INCREASED

Shares2,128,708 from 2,127,440

Change+1,268 (+0%)

Value$21.1K (+$12)

Filed 2022-08-15

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,750,000 from 1,750,000

Change0 (0%)

Value$17.3K ($0)

Filed 2022-08-15

Millennium Management LLC

DECREASED

Shares1,356,303 from 1,523,165

Change-166,862 (-11%)

Value$13.4K (-$1.7K)

Filed 2022-08-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$12.4K (-$1)

Filed 2022-08-11

Sculptor Capital LP

UNCHANGED

Shares1,090,768 from 1,090,768

Change0 (0%)

Value$10.8K ($0)

Filed 2022-08-12

Marshall Wace, LLP

INCREASED

Shares1,065,742 from 519,631

Change+546,111 (+105%)

Value$10.5K (+$5.4K)

Filed 2022-08-15

Alyeska Investment Group, L.P.

UNCHANGED

Shares602,954 from 602,954

Change0 (0%)

Value$6.0K ($0)

Filed 2022-08-15

Governors Lane LP

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$5.9K ($0)

Filed 2022-08-15

RPO LLC

INCREASED

Shares507,948 from 127,839

Change+380,109 (+297%)

Value$5.0K (+$3.8K)

Filed 2022-08-11

Empyrean Capital Partners, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K ($0)

Filed 2022-08-15

Iron Park Capital Partners, LP

INCREASED

Shares451,124 from 65,241

Change+385,883 (+591%)

Value$4.5K (+$3.8K)

Filed 2022-08-11

D. E. Shaw & Co., Inc.

UNCHANGED

Shares438,473 from 438,473

Change0 (0%)

Value$4.3K ($0)

Filed 2022-08-15

Magnetar Financial LLC

DECREASED

Shares434,387 from 530,887

Change-96,500 (-18%)

Value$4.3K (-$954)

Filed 2022-08-15

Saba Capital Management, L.P.A

UNCHANGED

Shares418,949 from 418,949

Change0 (0%)

Value$4.1K ($0)

Filed 2022-08-15

Bank of America Corp

NEW

Shares374,300

Change+374,300

Value$3.7K

Filed 2022-08-12

TIG Advisors, LLC

DECREASED

Shares343,389 from 666,200

Change-322,811 (-48%)

Value$3.4K (-$3.2K)

Filed 2022-08-15

FIR Tree Inc.

DECREASED

Shares321,748 from 330,433

Change-8,685 (-3%)

Value$3.2K (-$86)

Filed 2022-08-15

Arena Capital Advisors, LLC- CA

INCREASED

Shares300,996 from 270,579

Change+30,417 (+11%)

Value$3.0K (+$301)

Filed 2022-08-09

Polar Asset Management Partners Inc.

UNCHANGED

Shares300,687 from 300,687

Change0 (0%)

Value$3.0K ($0)

Filed 2022-08-15

Calamos Advisors LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K ($0)

Filed 2022-08-01

Myda Advisors LLC

UNCHANGED

Shares283,000 from 283,000

Change0 (0%)

Value$2.8K ($0)

Filed 2022-08-12

Qube Research & Technologies Ltd

NEW

Shares258,736

Change+258,736

Value$2.6K

Filed 2022-08-15

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K ($0)

Filed 2022-08-15

Periscope Capital Inc.

UNCHANGED

Shares249,725 from 249,725

Change0 (0%)

Value$2.5K ($0)

Filed 2022-08-15

Prelude Capital Management, LLC

UNCHANGED

Shares245,111 from 245,111

Change0 (0%)

Value$2.4K ($0)

Filed 2022-08-24

Whitebox Advisors LLC

UNCHANGED

Shares229,120 from 229,120

Change0 (0%)

Value$2.3K ($0)

Filed 2022-08-15

Ghisallo Capital Management LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.2K ($0)

Filed 2022-08-09

BlueCrest Capital Management Ltd

NEW

Shares203,979

Change+203,979

Value$2.0K

Filed 2022-08-15

Avidity Partners Management LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K ($0)

Filed 2022-08-15

Boothbay Fund Management, LLC

INCREASED

Shares190,117 from 24,206

Change+165,911 (+685%)

Value$1.9K (+$1.6K)

Filed 2022-08-15

Bank of Montreal

INCREASED

Shares179,427 from 140,000

Change+39,427 (+28%)

Value$1.8K (+$381)

Filed 2022-08-11

Vestcor Inc

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.7K ($0)

Filed 2022-08-15

Jane Street Group, LLC

INCREASED

Shares162,598 from 159,794

Change+2,804 (+2%)

Value$1.6K (+$29)

Filed 2022-08-16

K2 Principal Fund, L.P.

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2022-08-12

P Schoenfeld Asset Management LP

DECREASED

Shares130,514 from 201,253

Change-70,739 (-35%)

Value$1.3K (-$699)

Filed 2022-08-15

AQR Arbitrage LLC

UNCHANGED

Shares129,333 from 129,333

Change0 (0%)

Value$1.3K ($0)

Filed 2022-08-15

Beryl Capital Management LLC

NEW

Shares127,093

Change+127,093

Value$1.3K

Filed 2022-08-15

Bulldog Investors, LLPA

DECREASED

Shares126,616 from 162,001

Change-35,385 (-22%)

Value$1.3K (-$350)

Filed 2022-08-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K ($0)

Filed 2022-08-15

Crescent Park Management, L.P.

INCREASED

Shares121,580 from 120,028

Change+1,552 (+1%)

Value$1.2K (+$15)

Filed 2022-08-12

Westchester Capital Management, LLC

DECREASED

Shares120,673 from 132,799

Change-12,126 (-9%)

Value$1.2K (-$120)

Filed 2022-08-15

Exos Asset Management LLC

NEW

Shares102,225

Change+102,225

Value$1.0K

Filed 2022-08-12

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$989 ($0)

Filed 2022-07-26

Walleye Capital LLC

UNCHANGED

Shares96,000 from 96,000

Change0 (0%)

Value$949 ($0)

Filed 2022-08-19

Picton Mahoney Asset Management

UNCHANGED

Shares90,373 from 90,373

Change0 (0%)

Value$894 ($0)

Filed 2022-08-08

HRT Financial LP

INCREASED

Shares85,721 from 85,021

Change+700 (+1%)

Value$847 (+$7)

Filed 2022-08-12

Graham Capital Wealth Management, LLC

NEW

Shares83,817

Change+83,817

Value$829

Filed 2022-08-09

Tenor Capital Management Co., L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$742 ($0)

Filed 2022-08-09

Context Capital Management, LLC

UNCHANGED

Shares64,210 from 64,210

Change0 (0%)

Value$635 ($0)

Filed 2022-08-03

Walleye Trading LLC

UNCHANGED

Shares54,000 from 54,000

Change0 (0%)

Value$534 ($0)

Filed 2022-08-08

Sandia Investment Management LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$495 ($0)

Filed 2022-08-15

Shaolin Capital Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$495 ($0)

Filed 2022-08-15

Ergoteles LLC

NEW

Shares40,121

Change+40,121

Value$397

Filed 2022-08-12

KIM, LLC

NEW

Shares35,000

Change+35,000

Value$346

Filed 2022-08-12

Segantii Capital Management Ltd

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$346 ($0)

Filed 2022-08-03

Wealthspring Capital LLC

DECREASED

Shares27,268 from 29,018

Change-1,750 (-6%)

Value$270 (-$17)

Filed 2022-07-22

Captrust Financial Advisors

DECREASED

Shares26,669 from 37,981

Change-11,312 (-30%)

Value$264 (-$112)

Filed 2022-08-23

Sage Mountain Advisors LLC

DECREASED

Shares25,135 from 36,385

Change-11,250 (-31%)

Value$249 (-$111)

Filed 2022-08-25

Cowen and Company, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$247 ($0)

Filed 2022-08-05

Berkley W R Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$247 ($0)

Filed 2022-08-15

Schechter Investment Advisors, LLC

UNCHANGED

Shares19,071 from 19,071

Change0 (0%)

Value$189 ($0)

Filed 2022-11-03

Caas Capital Management LP

UNCHANGED

Shares13,985 from 13,985

Change0 (0%)

Value$138 ($0)

Filed 2022-08-15

Omers Administration Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 ($0)

Filed 2022-08-12

PenderFund Capital Management Ltd.

UNCHANGED

Shares6,400 from 6,400

Change0 (0%)

Value$81 (+$2)

Filed 2022-08-15

UBS Group AG

INCREASED

Shares3,638 from 2,005

Change+1,633 (+81%)

Value$36 (+$16)

Filed 2022-08-10

Condor Capital Management

UNCHANGED

Shares3,300 from 3,300

Change0 (0%)

Value$33 ($0)

Filed 2022-08-09

FNY Investment Advisers, LLC

DECREASED

Shares2,979 from 3,080

Change-101 (-3%)

Value$29 (-$1)

Filed 2022-07-12

Royal Bank of Canada

DECREASED

Shares2,761 from 16,000

Change-13,239 (-83%)

Value$27 (-$131)

Filed 2022-08-15

Penserra Capital Management LLC

DECREASED

Shares2,715 from 3,187

Change-472 (-15%)

Value$26 (-$5)

Filed 2022-08-15

Citigroup Inc

UNCHANGED

Shares2,097 from 2,097

Change0 (0%)

Value$21 ($0)

Filed 2022-08-10

Tower Research Capital LLC (TRC)

INCREASED

Shares1,566 from 876

Change+690 (+79%)

Value$15 (+$6)

Filed 2022-08-15

Kepos Capital LP

CLOSED

Shares0 from 1,105,305

Change-1,105,305 (-100%)

Value$0 (-$10.9K)

Filed 2022-08-12

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 425,216

Change-425,216 (-100%)

Value$0 (-$4.2M)

Filed 2023-08-11

CSS LLC

CLOSED

Shares0 from 148,680

Change-148,680 (-100%)

Value$0 (-$1.5K)

Filed 2022-08-15

Cowen Investment Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$989)

Filed 2022-08-09

Whitefort Capital Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$989)

Filed 2022-08-10

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$989)

Filed 2022-08-15

Fifth Lane Capital, LP

CLOSED

Shares0 from 99,686

Change-99,686 (-100%)

Value$0 (-$986)

Filed 2022-08-15

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 50,559

Change-50,559 (-100%)

Value$0 (-$500)

Filed 2022-08-15

Spring Creek Capital LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$346)

Filed 2022-08-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 21,435

Change-21,435 (-100%)

Value$0 (-$212)

Filed 2022-08-15

Ancora Advisors LLCA

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$24)

Filed 2022-08-15

Morgan Stanley

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$22)

Filed 2022-10-27

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Citadel Advisors LLC	INCREASED	2,128,708	2,127,440	+1,268	+0%	$21.0K	$21.1K	+$12	2022-08-15
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,750,000	1,750,000	0	0%	$17.3K	$17.3K	$0	2022-08-15
Millennium Management LLC	DECREASED	1,356,303	1,523,165	-166,862	-11%	$15.1K	$13.4K	-$1.7K	2022-08-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	1,250,000	1,250,000	0	0%	$12.4K	$12.4K	-$1	2022-08-11
Sculptor Capital LP	UNCHANGED	1,090,768	1,090,768	0	0%	$10.8K	$10.8K	$0	2022-08-12
Marshall Wace, LLP	INCREASED	1,065,742	519,631	+546,111	+105%	$5.1K	$10.5K	+$5.4K	2022-08-15
Alyeska Investment Group, L.P.	UNCHANGED	602,954	602,954	0	0%	$6.0K	$6.0K	$0	2022-08-15
Governors Lane LP	UNCHANGED	600,000	600,000	0	0%	$5.9K	$5.9K	$0	2022-08-15
RPO LLC	INCREASED	507,948	127,839	+380,109	+297%	$1.3K	$5.0K	+$3.8K	2022-08-11
Empyrean Capital Partners, LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	$0	2022-08-15
Iron Park Capital Partners, LP	INCREASED	451,124	65,241	+385,883	+591%	$645	$4.5K	+$3.8K	2022-08-11
D. E. Shaw & Co., Inc.	UNCHANGED	438,473	438,473	0	0%	$4.3K	$4.3K	$0	2022-08-15
Magnetar Financial LLC	DECREASED	434,387	530,887	-96,500	-18%	$5.3K	$4.3K	-$954	2022-08-15
Saba Capital Management, L.P.A	UNCHANGED	418,949	418,949	0	0%	$4.1K	$4.1K	$0	2022-08-15
Bank of America Corp	NEW	374,300	—	+374,300	—	—	$3.7K	—	2022-08-12
TIG Advisors, LLC	DECREASED	343,389	666,200	-322,811	-48%	$6.6K	$3.4K	-$3.2K	2022-08-15
FIR Tree Inc.	DECREASED	321,748	330,433	-8,685	-3%	$3.3K	$3.2K	-$86	2022-08-15
Arena Capital Advisors, LLC- CA	INCREASED	300,996	270,579	+30,417	+11%	$2.7K	$3.0K	+$301	2022-08-09
Polar Asset Management Partners Inc.	UNCHANGED	300,687	300,687	0	0%	$3.0K	$3.0K	$0	2022-08-15
Calamos Advisors LLC	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	$0	2022-08-01
Myda Advisors LLC	UNCHANGED	283,000	283,000	0	0%	$2.8K	$2.8K	$0	2022-08-12
Qube Research & Technologies Ltd	NEW	258,736	—	+258,736	—	—	$2.6K	—	2022-08-15
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	$0	2022-08-15
Periscope Capital Inc.	UNCHANGED	249,725	249,725	0	0%	$2.5K	$2.5K	$0	2022-08-15
Prelude Capital Management, LLC	UNCHANGED	245,111	245,111	0	0%	$2.4K	$2.4K	$0	2022-08-24
Whitebox Advisors LLC	UNCHANGED	229,120	229,120	0	0%	$2.3K	$2.3K	$0	2022-08-15
Ghisallo Capital Management LLC	UNCHANGED	225,000	225,000	0	0%	$2.2K	$2.2K	$0	2022-08-09
BlueCrest Capital Management Ltd	NEW	203,979	—	+203,979	—	—	$2.0K	—	2022-08-15
Avidity Partners Management LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	$0	2022-08-15
Boothbay Fund Management, LLC	INCREASED	190,117	24,206	+165,911	+685%	$239	$1.9K	+$1.6K	2022-08-15
Bank of Montreal	INCREASED	179,427	140,000	+39,427	+28%	$1.4K	$1.8K	+$381	2022-08-11
Vestcor Inc	UNCHANGED	175,000	175,000	0	0%	$1.7K	$1.7K	$0	2022-08-15
Jane Street Group, LLC	INCREASED	162,598	159,794	+2,804	+2%	$1.6K	$1.6K	+$29	2022-08-16
K2 Principal Fund, L.P.	NEW	150,000	—	+150,000	—	—	$1.5K	—	2022-08-12
P Schoenfeld Asset Management LP	DECREASED	130,514	201,253	-70,739	-35%	$2.0K	$1.3K	-$699	2022-08-15
AQR Arbitrage LLC	UNCHANGED	129,333	129,333	0	0%	$1.3K	$1.3K	$0	2022-08-15
Beryl Capital Management LLC	NEW	127,093	—	+127,093	—	—	$1.3K	—	2022-08-15
Bulldog Investors, LLPA	DECREASED	126,616	162,001	-35,385	-22%	$1.6K	$1.3K	-$350	2022-08-15
Radcliffe Capital Management, L.P.	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	$0	2022-08-15
Crescent Park Management, L.P.	INCREASED	121,580	120,028	+1,552	+1%	$1.2K	$1.2K	+$15	2022-08-12
Westchester Capital Management, LLC	DECREASED	120,673	132,799	-12,126	-9%	$1.3K	$1.2K	-$120	2022-08-15
Exos Asset Management LLC	NEW	102,225	—	+102,225	—	—	$1.0K	—	2022-08-12
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$989	$989	$0	2022-07-26
Walleye Capital LLC	UNCHANGED	96,000	96,000	0	0%	$949	$949	$0	2022-08-19
Picton Mahoney Asset Management	UNCHANGED	90,373	90,373	0	0%	$894	$894	$0	2022-08-08
HRT Financial LP	INCREASED	85,721	85,021	+700	+1%	$840	$847	+$7	2022-08-12
Graham Capital Wealth Management, LLC	NEW	83,817	—	+83,817	—	—	$829	—	2022-08-09
Tenor Capital Management Co., L.P.	UNCHANGED	75,000	75,000	0	0%	$742	$742	$0	2022-08-09
Context Capital Management, LLC	UNCHANGED	64,210	64,210	0	0%	$635	$635	$0	2022-08-03
Walleye Trading LLC	UNCHANGED	54,000	54,000	0	0%	$534	$534	$0	2022-08-08
Sandia Investment Management LP	UNCHANGED	50,000	50,000	0	0%	$495	$495	$0	2022-08-15
Shaolin Capital Management LLC	UNCHANGED	50,000	50,000	0	0%	$495	$495	$0	2022-08-15
Ergoteles LLC	NEW	40,121	—	+40,121	—	—	$397	—	2022-08-12
KIM, LLC	NEW	35,000	—	+35,000	—	—	$346	—	2022-08-12
Segantii Capital Management Ltd	UNCHANGED	35,000	35,000	0	0%	$346	$346	$0	2022-08-03
Wealthspring Capital LLC	DECREASED	27,268	29,018	-1,750	-6%	$287	$270	-$17	2022-07-22
Captrust Financial Advisors	DECREASED	26,669	37,981	-11,312	-30%	$376	$264	-$112	2022-08-23
Sage Mountain Advisors LLC	DECREASED	25,135	36,385	-11,250	-31%	$360	$249	-$111	2022-08-25
Cowen and Company, LLC	UNCHANGED	25,000	25,000	0	0%	$247	$247	$0	2022-08-05
Berkley W R Corp	UNCHANGED	25,000	25,000	0	0%	$247	$247	$0	2022-08-15
Schechter Investment Advisors, LLC	UNCHANGED	19,071	19,071	0	0%	$189	$189	$0	2022-11-03
Caas Capital Management LP	UNCHANGED	13,985	13,985	0	0%	$138	$138	$0	2022-08-15
Omers Administration Corp	UNCHANGED	10,000	10,000	0	0%	$99	$99	$0	2022-08-12
PenderFund Capital Management Ltd.	UNCHANGED	6,400	6,400	0	0%	$79	$81	+$2	2022-08-15
UBS Group AG	INCREASED	3,638	2,005	+1,633	+81%	$20	$36	+$16	2022-08-10
Condor Capital Management	UNCHANGED	3,300	3,300	0	0%	$33	$33	$0	2022-08-09
FNY Investment Advisers, LLC	DECREASED	2,979	3,080	-101	-3%	$30	$29	-$1	2022-07-12
Royal Bank of Canada	DECREASED	2,761	16,000	-13,239	-83%	$158	$27	-$131	2022-08-15
Penserra Capital Management LLC	DECREASED	2,715	3,187	-472	-15%	$31	$26	-$5	2022-08-15
Citigroup Inc	UNCHANGED	2,097	2,097	0	0%	$21	$21	$0	2022-08-10
Tower Research Capital LLC (TRC)	INCREASED	1,566	876	+690	+79%	$9	$15	+$6	2022-08-15
Kepos Capital LP	CLOSED	0	1,105,305	-1,105,305	-100%	$10.9K	$0	-$10.9K	2022-08-12
Manufacturers Life Insurance Company, the	CLOSED	0	425,216	-425,216	-100%	$4.2M	$0	-$4.2M	2023-08-11
CSS LLC	CLOSED	0	148,680	-148,680	-100%	$1.5K	$0	-$1.5K	2022-08-15
Cowen Investment Management LLC	CLOSED	0	100,000	-100,000	-100%	$989	$0	-$989	2022-08-09
Whitefort Capital Management, LP	CLOSED	0	100,000	-100,000	-100%	$989	$0	-$989	2022-08-10
Angelo Gordon & Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$989	$0	-$989	2022-08-15
Fifth Lane Capital, LP	CLOSED	0	99,686	-99,686	-100%	$986	$0	-$986	2022-08-15
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	50,559	-50,559	-100%	$500	$0	-$500	2022-08-15
Spring Creek Capital LLC	CLOSED	0	35,000	-35,000	-100%	$346	$0	-$346	2022-08-12
First Trust Capital Management L.P.	CLOSED	0	21,435	-21,435	-100%	$212	$0	-$212	2022-08-15
Ancora Advisors LLCA	CLOSED	0	2,400	-2,400	-100%	$24	$0	-$24	2022-08-15
Morgan Stanley	CLOSED	0	2,200	-2,200	-100%	$22	$0	-$22	2022-10-27
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 84 of 84 institutions