BNP Paribas Financial Markets
DNAD

BNP Paribas Financial Markets’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

BNP Paribas Financial Markets’s Portfolio DNAD Stock Details DNAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-750,000
Closed -$7.38M – 4846
2022
Q3 		$7.38M Buy
+750,000
New +$7.33M 0.01% 1152

Other funds holding DNAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets's DNAD Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.38M sold.

BNP Paribas Financial Markets first reported a position in DNAD in Q3 2022 and held it in 1 quarter. The position peaked at $7.38M in Q3 2022. 70 funds tracked by Wall St. Rank hold DNAD as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 750,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2022, an estimated $7.38M.
  • BNP Paribas Financial Markets first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $7.38M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.