CSS
DNAB

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

Cubist Systematic Strategies’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
Q3 		– Sell
-11,412
Closed -$111K – 4931
2022
Q2 		$111K Buy
+11,412
New +$111K ﹤0.01% 3941

Other funds holding DNAB

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Cubist Systematic Strategies's DNAB Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2022, closing a stake of 11,412 shares — an estimated $111K sold.

Cubist Systematic Strategies first reported a position in DNAB in Q2 2022 and held it in 1 quarter. The position peaked at $111K in Q2 2022. 86 funds tracked by Wall St. Rank hold DNAB as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,412 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2022, an estimated $111K.
  • Cubist Systematic Strategies first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $111K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.