D.E. Shaw & Co’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

D.E. Shaw & Co’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	-1,231,848	Closed	-$12.8M	–	4682
2023 Q2	$12.8M	Hold	1,231,848	–	–	0.01%	1148
2023 Q1	$12.6M	Buy	1,231,848 +667,206	+118%	+$6.77M	0.01%	1193
2022 Q4	$5.69M	Buy	564,642 +29,153	+5%	+$290K	0.01%	1970
2022 Q3	$5.25M	Buy	535,489 +9,778	+2%	+$95.5K	0.01%	2038
2022 Q2	$5.11M	Hold	525,711	–	–	0.01%	2097
2022 Q1	$5.13M	Buy	525,711 +93,348	+22%	+$907K	﹤0.01%	2279
2021 Q4	$4.28M	Buy	432,363 +91,897	+27%	+$910K	﹤0.01%	2555
2021 Q3	$3.36M	Buy	340,466 +240,466	+240%	+$2.37M	﹤0.01%	2509
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	3526

D.E. Shaw & Co's DNAB Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 1,231,848 shares — an estimated $12.8M sold.

D.E. Shaw & Co first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $12.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

D.E. Shaw & Co reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 1,231,848 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $12.8M.
D.E. Shaw & Co first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
D.E. Shaw & Co's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $12.8M 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 D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.