Barclays
DNAB

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

Barclays’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
2022
Q2 		– Sell
-25,000
Closed -$244K – 5393
2022
Q1 		$244K Buy
+25,000
New +$243K ﹤0.01% 3308

Other funds holding DNAB

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Barclays's DNAB Position: Q2 2022 in Review

Barclays sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Barclays first reported a position in DNAB in Q1 2022 and held it in 1 quarter. The position peaked at $244K in Q1 2022. 91 funds tracked by Wall St. Rank hold DNAB as of Q2 2022.

  • Barclays reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 25,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2022, an estimated $244K.
  • Barclays first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Barclays's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $244K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.