Adage Capital Partners’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Adage Capital Partners’s Portfolio DNAB Stock Details DNAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,750,000	Closed	-$18.1M	–	984
2023 Q2	$18.1M	Hold	1,750,000	–	–	0.04%	433
2023 Q1	$17.9M	Hold	1,750,000	–	–	0.04%	461
2022 Q4	$17.6M	Hold	1,750,000	–	–	0.04%	477
2022 Q3	$17.1M	Hold	1,750,000	–	–	0.04%	468
2022 Q2	$17M	Hold	1,750,000	–	–	0.04%	504
2022 Q1	$17.1M	Hold	1,750,000	–	–	0.03%	539
2021 Q4	$17.3M	Hold	1,750,000	–	–	0.03%	526
2021 Q3	$17.3M	Hold	1,750,000	–	–	0.03%	515
2021 Q2	$17.7M	Buy	+1,750,000	New	+$17.7M	0.03%	511

Adage Capital Partners's DNAB Position: Q3 2023 in Review

Adage Capital Partners sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 1,750,000 shares — an estimated $18.1M sold.

Adage Capital Partners first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $18.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Adage Capital Partners reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 1,750,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $18.1M.
Adage Capital Partners first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Adage Capital Partners's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $18.1M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.