Social Cap Suvretta Hlds CP

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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First Trust Capital Management L.P.

UNCHANGED

Shares2,484,545 from 2,484,545

Change0 (0%)

Value$25.7M (+$323.0K)

Filed 2023-08-14

Westchester Capital Management, LLC

INCREASED

Shares2,052,970 from 1,234,555

Change+818,415 (+66%)

Value$21.2M (+$8.6M)

Filed 2023-08-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,750,000 from 1,750,000

Change0 (0%)

Value$18.1M (+$227.5K)

Filed 2023-08-14

Berkley W R Corp

INCREASED

Shares1,569,096 from 658,386

Change+910,710 (+138%)

Value$16.2M (+$9.5M)

Filed 2023-08-14

Saba Capital Management, L.P.A

DECREASED

Shares1,458,865 from 1,870,534

Change-411,669 (-22%)

Value$15.1M (-$4.0M)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

INCREASED

Shares1,187,245 from 1,037,245

Change+150,000 (+14%)

Value$12.3M (+$1.7M)

Filed 2023-08-14

Cowen and Company, LLC

INCREASED

Shares1,104,200 from 53,900

Change+1,050,300 (+1949%)

Value$11.4M (+$10.9M)

Filed 2023-08-07

Meteora Capital, LLC

INCREASED

Shares903,216 from 839,215

Change+64,001 (+8%)

Value$9.3M (+$771.5K)

Filed 2023-08-14

Social Capital Group LLC

UNCHANGED

Shares640,000 from 640,000

Change0 (0%)

Value$6.6M (+$83.2K)

Filed 2023-07-21

Millennium Management LLC

UNCHANGED

Shares603,926 from 603,926

Change0 (0%)

Value$6.3M (+$6.2M)

Filed 2023-08-14

Picton Mahoney Asset Management

UNCHANGED

Shares594,072 from 594,072

Change0 (0%)

Value$6.1K (+$78)

Filed 2023-08-03

Cowen Investment Management LLC

INCREASED

Shares502,000 from 50,000

Change+452,000 (+904%)

Value$5.2M (+$4.7M)

Filed 2023-08-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares491,095 from 491,095

Change0 (0%)

Value$5.1M (+$63.8K)

Filed 2023-08-14

Bank of Montreal

NEW

Shares450,558

Change+450,558

Value$4.7M

Filed 2023-08-02

Bank of America Corp

UNCHANGED

Shares399,138 from 399,138

Change0 (0%)

Value$4.1M (+$51.9K)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares392,304 from 392,304

Change0 (0%)

Value$4.1M (+$51.0K)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares376,424 from 376,424

Change0 (0%)

Value$3.9M (+$48.9K)

Filed 2023-08-11

HSBC Holdings PLC

DECREASED

Shares331,713 from 950,829

Change-619,116 (-65%)

Value$3.4M (-$6.3M)

Filed 2023-08-11

Schechter Investment Advisors, LLC

DECREASED

Shares307,027 from 320,525

Change-13,498 (-4%)

Value$3.2M (-$98.0K)

Filed 2023-07-26

P Schoenfeld Asset Management LP

UNCHANGED

Shares286,879 from 286,879

Change0 (0%)

Value$3.0M (+$37.3K)

Filed 2023-08-11

KIM, LLC

INCREASED

Shares285,000 from 35,000

Change+250,000 (+714%)

Value$2.9M (+$2.6M)

Filed 2023-08-14

Glazer Capital, LLC

INCREASED

Shares282,901 from 248,425

Change+34,476 (+14%)

Value$2.9K (+$389)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares253,869 from 253,869

Change0 (0%)

Value$2.6M (+$33.0K)

Filed 2023-08-14

Whitebox Advisors LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$32.5K)

Filed 2026-08-26

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$32.5K)

Filed 2023-08-14

Bulldog Investors, LLPA

DECREASED

Shares241,164 from 248,360

Change-7,196 (-3%)

Value$2.5M (-$42.2K)

Filed 2023-08-14

Vestcor Inc

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.8K (+$22)

Filed 2023-08-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares124,445 from 124,445

Change0 (0%)

Value$1.3M (+$16.2K)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares121,600 from 121,600

Change0 (0%)

Value$1.3M (+$15.8K)

Filed 2023-08-14

Skaana Management L.P.

NEW

Shares106,223

Change+106,223

Value$1.1M

Filed 2023-08-14

Atlas Merchant Capital LLC

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$1.1M (+$13.7K)

Filed 2023-08-14

JPMorgan Chase & Co

DECREASED

Shares100,000 from 149,200

Change-49,200 (-33%)

Value$1.0M (-$490.0K)

Filed 2023-08-11

Angelo Gordon & Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.0K)

Filed 2023-08-11

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.0K)

Filed 2023-07-25

Deutsche Bank Ag\

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.0K)

Filed 2023-08-14

Caas Capital Management LP

UNCHANGED

Shares96,540 from 96,540

Change0 (0%)

Value$999.2K (+$12.6K)

Filed 2023-08-14

HRT Financial LP

INCREASED

Shares75,424 from 75,037

Change+387 (+1%)

Value$780 (+$14)

Filed 2023-08-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$776.3K (+$9.8K)

Filed 2023-08-14

AQR Arbitrage LLC

UNCHANGED

Shares72,667 from 72,667

Change0 (0%)

Value$752.1K (+$9.4K)

Filed 2023-08-14

Walleye Trading LLC

UNCHANGED

Shares68,400 from 68,400

Change0 (0%)

Value$707.9K (+$8.9K)

Filed 2023-08-14

Goldman Sachs Group Inc

NEW

Shares51,463

Change+51,463

Value$532.6K

Filed 2024-05-14

Kepos Capital LP

NEW

Shares50,000

Change+50,000

Value$518

Filed 2023-08-10

Captrust Financial Advisors

UNCHANGED

Shares40,463 from 40,463

Change0 (0%)

Value$418.8K (+$5.3K)

Filed 2023-08-15

Bank of Nova Scotia

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$414.0K (+$5.2K)

Filed 2023-08-03

Boothbay Fund Management, LLC

DECREASED

Shares39,765 from 530,641

Change-490,876 (-93%)

Value$411.6K (-$5.0M)

Filed 2023-08-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares34,972 from 34,972

Change0 (0%)

Value$362.0K (+$4.5K)

Filed 2023-08-01

Wealthspring Capital LLC

DECREASED

Shares19,967 from 22,667

Change-2,700 (-12%)

Value$206.7K (-$25.0K)

Filed 2023-07-24

Susquehanna International Group, LLP

NEW

Shares15,875

Change+15,875

Value$164.3K

Filed 2023-08-11

Centiva Capital, LP

UNCHANGED

Shares12,684 from 12,684

Change0 (0%)

Value$131.3K (+$1.6K)

Filed 2023-08-14

Evercore Wealth Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$103.5K (+$1.3K)

Filed 2023-08-04

PenderFund Capital Management Ltd.

UNCHANGED

Shares9,910 from 9,910

Change0 (0%)

Value$136 (-$1)

Filed 2023-08-11

Tower Research Capital LLC (TRC)

DECREASED

Shares1,336 from 1,775

Change-439 (-25%)

Value$13.8K (+$13.8K)

Filed 2023-08-14

UBS Group AG

DECREASED

Shares300 from 2,798

Change-2,498 (-89%)

Value$3.1K (-$25.5K)

Filed 2023-08-11

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 2,106,114

Change-2,106,114 (-100%)

Value$0 (-$21.5M)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$12.8M)

Filed 2023-08-11

Sculptor Capital LP

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$8.2M)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 538,139

Change-538,139 (-100%)

Value$0 (-$5.5M)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 410,062

Change-410,062 (-100%)

Value$0 (-$4.2M)

Filed 2023-08-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 151,714

Change-151,714 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-09

Jane Street Group, LLC

CLOSED

Shares0 from 151,040

Change-151,040 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Exos TFP Holdings LLC

CLOSED

Shares0 from 92,733

Change-92,733 (-100%)

Value$0 (-$947.7K)

Filed 2023-08-14

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$511.0K)

Filed 2023-08-10

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 21,590

Change-21,590 (-100%)

Value$0 (-$220.6K)

Filed 2023-08-14

Condor Capital Management

CLOSED

Shares0 from 12,010

Change-12,010 (-100%)

Value$0 (-$122.7K)

Filed 2023-08-10

Morgan Stanley

CLOSED

Shares0 from 979

Change-979 (-100%)

Value$0 (-$10.0K)

Filed 2023-08-14

Royal Bank of Canada

CLOSED

Shares0 from 674

Change-674 (-100%)

Value$0 (-$7.0K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

	Status
First Trust Capital Management L.P.	UNCHANGED	2,484,545	2,484,545	0	0%	$25.4M	$25.7M	+$323.0K	2023-08-14
Westchester Capital Management, LLC	INCREASED	2,052,970	1,234,555	+818,415	+66%	$12.6M	$21.2M	+$8.6M	2023-08-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,750,000	1,750,000	0	0%	$17.9M	$18.1M	+$227.5K	2023-08-14
Berkley W R Corp	INCREASED	1,569,096	658,386	+910,710	+138%	$6.7M	$16.2M	+$9.5M	2023-08-14
Saba Capital Management, L.P.A	DECREASED	1,458,865	1,870,534	-411,669	-22%	$19.1M	$15.1M	-$4.0M	2023-08-14
D. E. Shaw & Co., Inc.	INCREASED	1,187,245	1,037,245	+150,000	+14%	$10.6M	$12.3M	+$1.7M	2023-08-14
Cowen and Company, LLC	INCREASED	1,104,200	53,900	+1,050,300	+1949%	$550.9K	$11.4M	+$10.9M	2023-08-07
Meteora Capital, LLC	INCREASED	903,216	839,215	+64,001	+8%	$8.6M	$9.3M	+$771.5K	2023-08-14
Social Capital Group LLC	UNCHANGED	640,000	640,000	0	0%	$6.5M	$6.6M	+$83.2K	2023-07-21
Millennium Management LLC	UNCHANGED	603,926	603,926	0	0%	$6.2K	$6.3M	+$6.2M	2023-08-14
Picton Mahoney Asset Management	UNCHANGED	594,072	594,072	0	0%	$6.1K	$6.1K	+$78	2023-08-03
Cowen Investment Management LLC	INCREASED	502,000	50,000	+452,000	+904%	$511.0K	$5.2M	+$4.7M	2023-08-15
Radcliffe Capital Management, L.P.	UNCHANGED	491,095	491,095	0	0%	$5.0M	$5.1M	+$63.8K	2023-08-14
Bank of Montreal	NEW	450,558	—	+450,558	—	—	$4.7M	—	2023-08-02
Bank of America Corp	UNCHANGED	399,138	399,138	0	0%	$4.1M	$4.1M	+$51.9K	2023-08-14
Cantor Fitzgerald, L. P.	UNCHANGED	392,304	392,304	0	0%	$4.0M	$4.1M	+$51.0K	2023-08-14
Magnetar Financial LLC	UNCHANGED	376,424	376,424	0	0%	$3.8M	$3.9M	+$48.9K	2023-08-11
HSBC Holdings PLC	DECREASED	331,713	950,829	-619,116	-65%	$9.7M	$3.4M	-$6.3M	2023-08-11
Schechter Investment Advisors, LLC	DECREASED	307,027	320,525	-13,498	-4%	$3.3M	$3.2M	-$98.0K	2023-07-26
P Schoenfeld Asset Management LP	UNCHANGED	286,879	286,879	0	0%	$2.9M	$3.0M	+$37.3K	2023-08-11
KIM, LLC	INCREASED	285,000	35,000	+250,000	+714%	$357.7K	$2.9M	+$2.6M	2023-08-14
Glazer Capital, LLC	INCREASED	282,901	248,425	+34,476	+14%	$2.5K	$2.9K	+$389	2023-08-14
Periscope Capital Inc.	UNCHANGED	253,869	253,869	0	0%	$2.6M	$2.6M	+$33.0K	2023-08-14
Whitebox Advisors LLC	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$32.5K	2026-08-26
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$32.5K	2023-08-14
Bulldog Investors, LLPA	DECREASED	241,164	248,360	-7,196	-3%	$2.5M	$2.5M	-$42.2K	2023-08-14
Vestcor Inc	UNCHANGED	175,000	175,000	0	0%	$1.8K	$1.8K	+$22	2023-08-15
Polar Asset Management Partners Inc.	UNCHANGED	124,445	124,445	0	0%	$1.3M	$1.3M	+$16.2K	2023-08-14
Walleye Capital LLC	UNCHANGED	121,600	121,600	0	0%	$1.2M	$1.3M	+$15.8K	2023-08-14
Skaana Management L.P.	NEW	106,223	—	+106,223	—	—	$1.1M	—	2023-08-14
Atlas Merchant Capital LLC	UNCHANGED	105,000	105,000	0	0%	$1.1M	$1.1M	+$13.7K	2023-08-14
JPMorgan Chase & Co	DECREASED	100,000	149,200	-49,200	-33%	$1.5M	$1.0M	-$490.0K	2023-08-11
Angelo Gordon & Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.0K	2023-08-11
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.0K	2023-07-25
Deutsche Bank Ag\	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.0K	2023-08-14
Caas Capital Management LP	UNCHANGED	96,540	96,540	0	0%	$986.6K	$999.2K	+$12.6K	2023-08-14
HRT Financial LP	INCREASED	75,424	75,037	+387	+1%	$766	$780	+$14	2023-08-11
Tenor Capital Management Co., L.P.	UNCHANGED	75,000	75,000	0	0%	$766.5K	$776.3K	+$9.8K	2023-08-14
AQR Arbitrage LLC	UNCHANGED	72,667	72,667	0	0%	$742.7K	$752.1K	+$9.4K	2023-08-14
Walleye Trading LLC	UNCHANGED	68,400	68,400	0	0%	$699.0K	$707.9K	+$8.9K	2023-08-14
Goldman Sachs Group Inc	NEW	51,463	—	+51,463	—	—	$532.6K	—	2024-05-14
Kepos Capital LP	NEW	50,000	—	+50,000	—	—	$518	—	2023-08-10
Captrust Financial Advisors	UNCHANGED	40,463	40,463	0	0%	$413.5K	$418.8K	+$5.3K	2023-08-15
Bank of Nova Scotia	UNCHANGED	40,000	40,000	0	0%	$408.8K	$414.0K	+$5.2K	2023-08-03
Boothbay Fund Management, LLC	DECREASED	39,765	530,641	-490,876	-93%	$5.4M	$411.6K	-$5.0M	2023-08-14
Arena Capital Advisors, LLC- CA	UNCHANGED	34,972	34,972	0	0%	$357.4K	$362.0K	+$4.5K	2023-08-01
Wealthspring Capital LLC	DECREASED	19,967	22,667	-2,700	-12%	$231.7K	$206.7K	-$25.0K	2023-07-24
Susquehanna International Group, LLP	NEW	15,875	—	+15,875	—	—	$164.3K	—	2023-08-11
Centiva Capital, LP	UNCHANGED	12,684	12,684	0	0%	$129.6K	$131.3K	+$1.6K	2023-08-14
Evercore Wealth Management, LLC	UNCHANGED	10,000	10,000	0	0%	$102.2K	$103.5K	+$1.3K	2023-08-04
PenderFund Capital Management Ltd.	UNCHANGED	9,910	9,910	0	0%	$137	$136	-$1	2023-08-11
Tower Research Capital LLC (TRC)	DECREASED	1,336	1,775	-439	-25%	$18	$13.8K	+$13.8K	2023-08-14
UBS Group AG	DECREASED	300	2,798	-2,498	-89%	$28.6K	$3.1K	-$25.5K	2023-08-11
Aristeia Capital, L.L.C.	CLOSED	0	2,106,114	-2,106,114	-100%	$21.5M	$0	-$21.5M	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1,250,000	-1,250,000	-100%	$12.8M	$0	-$12.8M	2023-08-11
Sculptor Capital LP	CLOSED	0	800,000	-800,000	-100%	$8.2M	$0	-$8.2M	2023-08-14
Marshall Wace, LLP	CLOSED	0	538,139	-538,139	-100%	$5.5M	$0	-$5.5M	2023-08-14
Castle Creek Arbitrage, LLC	CLOSED	0	410,062	-410,062	-100%	$4.2M	$0	-$4.2M	2023-08-14
Mizuho Securities USA Inc.	CLOSED	0	151,714	-151,714	-100%	$1.5M	$0	-$1.5M	2023-08-09
Jane Street Group, LLC	CLOSED	0	151,040	-151,040	-100%	$1.5M	$0	-$1.5M	2023-08-14
Exos TFP Holdings LLC	CLOSED	0	92,733	-92,733	-100%	$947.7K	$0	-$947.7K	2023-08-14
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	50,000	-50,000	-100%	$511.0K	$0	-$511.0K	2023-08-10
Schonfeld Strategic Advisors LLC	CLOSED	0	21,590	-21,590	-100%	$220.6K	$0	-$220.6K	2023-08-14
Condor Capital Management	CLOSED	0	12,010	-12,010	-100%	$122.7K	$0	-$122.7K	2023-08-10
Morgan Stanley	CLOSED	0	979	-979	-100%	$10.0K	$0	-$10.0K	2023-08-14
Royal Bank of Canada	CLOSED	0	674	-674	-100%	$7.0K	$0	-$7.0K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—

Showing 68 of 68 institutions