Social Capital Suvretta Holdings Corp. II
DNAB2023/6/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001850271
Social Capital Suvretta Holdings Corp. II 已在 2023/6/30 下市；內部人最後一份 Form 4 在 2021/8/16 申報；2023 年第 2 季末有 49 家機構在 13F 申報持有，市值合計 $2.11 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Social Capital Suvretta Holdings Corp. II 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2021 年第 2 季 +11 家
- 持有股數
- 2,312 萬
- 較 2021 年第 2 季 +83.2 萬 (+3.7%)
- 總市值
- $2.28 億
- 較 2021 年第 2 季 +$289.2 萬 (+1.3%)
- 新進機構
- 20
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DNAB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 49 | $2.11 億 |
| 2023 年第 1 季 | 66 | $2.50 億 |
| 2022 年第 4 季 | 72 | $2.38 億 |
| 2022 年第 3 季 | 86 | $2.34 億 |
| 2022 年第 2 季 | 91 | $2.24 億 |
| 2022 年第 1 季 | 89 | $2.17 億 |
| 2021 年第 4 季 | 86 | $2.26 億 |
| 2021 年第 3 季 | 83 | $2.28 億 |
| 2021 年第 2 季 | 72 | $2.25 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Social Capital Suvretta Holdings Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,729 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,352,399 | $1,336 萬 | 0.02% | −212,172−13.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,235 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 1,167,587 | $1,154 萬 | 0.11% | +417,587+55.7% | 加碼 |
| Kepos Capital LP | 1,105,305 | $1,092 萬 | 0.74% | +3,748+0.3% | 加碼 |
| Park West Asset Management LLC | 1,100,000 | $1,087 萬 | 0.31% | 00.0% | 不變 |
| Finepoint Capital LP | 980,000 | $968.2 萬 | 1.65% | +138,005+16.4% | 加碼 |
| BlueCrest Capital Management Ltd | 675,000 | $666.9 萬 | 0.33% | −75,000−10.0% | 減碼 |
| Governors Lane LP | 600,000 | $592.8 萬 | 0.48% | +100,000+20.0% | 加碼 |
| Magnetar Financial LLC | 567,021 | $560.2 萬 | 0.06% | −32,979−5.5% | 減碼 |
| Empyrean Capital Partners, LP | 500,000 | $494.0 萬 | 0.12% | 00.0% | 不變 |
| Maven Securities LTD | 500,000 | $494.0 萬 | 0.57% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $494.0 萬 | 0.19% | +37,800+8.2% | 加碼 |
| Bank of America Corp | 499,388 | $493.4 萬 | 0.00% | +499,288+499,288.0% | 加碼 |
| Alyeska Investment Group, L.P. | 456,940 | $451.5 萬 | 0.06% | −43,060−8.6% | 減碼 |
| Athanor Capital, LP | 450,000 | $444.6 萬 | 0.70% | −300,000−40.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 425,172 | $420.1 萬 | 0.00% | +1720.0% | 加碼 |
| Polar Asset Management Partners Inc. | 404,868 | $400.0 萬 | 0.05% | 00.0% | 不變 |
| HBK Investments L P | 400,000 | $395.2 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 400,000 | $395.2 萬 | 0.04% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 400,000 | $395.2 萬 | 0.31% | 00.0% | 不變 |
| Franklin Resources Inc | 400,000 | $395.2 萬 | 0.00% | +400,000 | 新進 |
| Saba Capital Management, L.P. | 352,584 | $348.4 萬 | 0.11% | +352,584 | 新進 |
| D. E. Shaw & Co., Inc. | 340,466 | $336.4 萬 | 0.00% | +240,466+240.5% | 加碼 |
| Calamos Advisors LLC | 300,000 | $296.4 萬 | 0.01% | +100,000+50.0% | 加碼 |
| J. Goldman & Co LP | 285,004 | $281.6 萬 | 0.25% | −214,996−43.0% | 減碼 |
| Periscope Capital Inc. | 273,340 | $270.1 萬 | 0.08% | +23,340+9.3% | 加碼 |
| Glazer Capital, LLC | 271,297 | $268.0 萬 | 0.05% | −153,703−36.2% | 減碼 |
| MYDA Advisors LLC | 260,000 | $256.9 萬 | 0.93% | 00.0% | 不變 |
| UBS Oconnor LLC | 250,979 | $248.0 萬 | 0.02% | +200,979+402.0% | 加碼 |
| Whitebox Advisors LLC | 250,000 | $247.0 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $247.0 萬 | 0.05% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $222.3 萬 | 0.08% | −10,501−4.5% | 減碼 |
| Marshall Wace, LLP | 203,981 | $201.5 萬 | 0.01% | +153,981+308.0% | 加碼 |
| CNH Partners LLC | 200,000 | $197.6 萬 | 0.06% | 00.0% | 不變 |
| Avidity Partners Management LP | 200,000 | $197.6 萬 | 0.05% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $197.0 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 181,120 | $178.9 萬 | 0.05% | −243,880−57.4% | 減碼 |
| Vestcor Inc | 175,000 | $172.9 萬 | 0.06% | 00.0% | 不變 |
| Bulldog Investors, LLP | 171,266 | $169.2 萬 | 0.48% | +171,266 | 新進 |
| Jane Street Group, LLC | 150,238 | $148.4 萬 | 0.00% | +238+0.2% | 加碼 |
| Hound Partners, LLC | 150,000 | $148.2 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 150,000 | $148.2 萬 | 0.00% | +150,000 | 新進 |
| Wealthspring Capital LLC | 131,383 | $129.8 萬 | 0.31% | +131,383 | 新進 |
| Radcliffe Capital Management, L.P. | 125,000 | $123.5 萬 | 0.05% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 109,025 | $107.7 萬 | 0.16% | +9,025+9.0% | 加碼 |
| Silverarc Capital Management, LLC | 106,000 | $104.7 萬 | 0.61% | −144,000−57.6% | 減碼 |
| K2 Principal Fund, L.P. | 100,300 | $99.1 萬 | 0.12% | −49,700−33.1% | 減碼 |
| FNY Investment Advisers, LLC | 100,152 | $98.9 萬 | 0.46% | +100,052+100,052.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.8 萬 | 0.12% | 00.0% | 不變 |
| Context Capital Management, LLC | 100,000 | $98.8 萬 | 0.10% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $98.8 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 100,000 | $98.8 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.8 萬 | 0.03% | +24,000+31.6% | 加碼 |
| Exos Asset Management LLC | 100,000 | $98.8 萬 | 0.52% | +100,000 | 新進 |
| Walleye Capital LLC | 96,000 | $94.8 萬 | 0.03% | +32,000+50.0% | 加碼 |
| Sage Mountain Advisors LLC | 84,000 | $83.0 萬 | 0.12% | +69,000+460.0% | 加碼 |
| Tenor Capital Management Co., L.P. | 75,000 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $74.1 萬 | 0.11% | +75,000 | 新進 |
| HRT Financial LP | 74,708 | $73.8 萬 | 0.00% | +47,714+176.8% | 加碼 |
| Wells Fargo & Company | 73,200 | $72.3 萬 | 0.00% | +73,200 | 新進 |
| Prelude Capital Management, LLC | 61,432 | $60.7 萬 | 0.03% | +61,432 | 新進 |
| P Schoenfeld Asset Management LP | 56,259 | $55.6 萬 | 0.04% | +56,259 | 新進 |
| Walleye Trading LLC | 54,000 | $53.4 萬 | 0.01% | +18,000+50.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 51,111 | $50.5 萬 | 0.03% | +1,111+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 50,000 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 50,000 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 49,800 | $49.2 萬 | 0.00% | +49,800 | 新進 |
| Parallax Volatility Advisers, L.P. | 39,203 | $38.7 萬 | 0.00% | +39,203 | 新進 |
| Spring Creek Capital LLC | 35,000 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 35,000 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,185 | $28.8 萬 | 0.00% | +29,185 | 新進 |
| Wolverine Asset Management LLC | 24,328 | $24.0 萬 | 0.00% | −10,672−30.5% | 減碼 |
| Boothbay Fund Management, LLC | 21,028 | $20.8 萬 | 0.01% | +3,178+17.8% | 加碼 |
| Royal Bank of Canada | 20,293 | $20.1 萬 | 0.00% | +293+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,000 | $19.8 萬 | 0.00% | +20,000 | 新進 |
| Cohen & Co Financial Management, LLC | 15,551 | $15.4 萬 | 0.07% | +15,551 | 新進 |
| Omers Administration Corp | 13,000 | $12.8 萬 | 0.00% | +13,000 | 新進 |
| Morgan Stanley | 5,475 | $5.40 萬 | 0.00% | +5,475 | 新進 |
| Ancora Advisors, LLC | 5,213 | $5.20 萬 | 0.00% | +5,213 | 新進 |
| EJF Capital LLC | 5,000 | $4.90 萬 | 0.00% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 990 | $1.00 萬 | 0.00% | +990 | 新進 |
| Crewe Advisors LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −598,305−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wolfswood Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |