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

Cubist Systematic Strategies’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 Q3	–	Sell	-10,014	Closed	-$97K	–	4930
2022 Q2	$97K	Buy	+10,014	New	+$97.3K	﹤0.01%	3980

Other funds holding DNAD

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2022, closing a stake of 10,014 shares — an estimated $97K sold.

Cubist Systematic Strategies first reported a position in DNAD in Q2 2022 and held it in 1 quarter. The position peaked at $97K in Q2 2022. 75 funds tracked by Wall St. Rank hold DNAD as of Q3 2022.

Cubist Systematic Strategies reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 10,014 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2022, an estimated $97K.
Cubist Systematic Strategies first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $97K in Q2 2022.
75 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2022.

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