ExodusPoint Capital Management’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

ExodusPoint Capital Management’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 Q2	–	Sell	-50,000	Closed	-$487K	–	2648
2022 Q1	$487K	Hold	50,000	–	–	0.01%	1555
2021 Q4	$491K	Hold	50,000	–	–	0.01%	1431
2021 Q3	$490K	Hold	50,000	–	–	0.01%	1411
2021 Q2	$505K	Buy	+50,000	New	+$505K	0.01%	1402

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

ExodusPoint Capital Management's DNAD Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2022, closing a stake of 50,000 shares — an estimated $487K sold.

ExodusPoint Capital Management first reported a position in DNAD in Q2 2021 and held it in 4 quarters. The position peaked at $505K in Q2 2021. 80 funds tracked by Wall St. Rank hold DNAD as of Q2 2022.

ExodusPoint Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2022, an estimated $487K.
ExodusPoint Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
ExodusPoint Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $505K in Q2 2021.
80 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.