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

D.E. Shaw & Co’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
2023 Q3	–	Sell	-1,187,245	Closed	-$12.3M	–	4681
2023 Q2	$12.3M	Buy	1,187,245 +150,000	+14%	+$1.54M	0.01%	1186
2023 Q1	$10.6M	Buy	1,037,245 +551,215	+113%	+$5.6M	0.01%	1317
2022 Q4	$4.88M	Buy	486,030 +548	+0.1%	+$5.45K	0.01%	2123
2022 Q3	$4.78M	Hold	485,482	–	–	0.01%	2142
2022 Q2	$4.71M	Hold	485,482	–	–	0.01%	2202
2022 Q1	$4.73M	Buy	485,482 +42,699	+10%	+$415K	﹤0.01%	2378
2021 Q4	$4.35M	Buy	442,783 +132,919	+43%	+$1.31M	﹤0.01%	2532
2021 Q3	$3.04M	Buy	309,864 +209,864	+210%	+$2.07M	﹤0.01%	2613
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	3529

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

D.E. Shaw & Co sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 1,187,245 shares — an estimated $12.3M sold.

D.E. Shaw & Co first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $12.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

D.E. Shaw & Co reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 1,187,245 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $12.3M.
D.E. Shaw & Co first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
D.E. Shaw & Co's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $12.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.