EAM
DNAD

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

Exos Asset 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 		$1.37M Sell
140,734
-335,446
-70% -$3.26M 0.71% 44
2022
Q1 		$4.66M Buy
476,180
+341,614
+254% +$3.32M 1.99% 5
2021
Q4 		$1.32M Buy
134,566
+34,618
+35% +$342K 0.68% 43
2021
Q3 		$980K Buy
+99,948
New +$984K 0.52% 58

Other funds holding DNAD

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
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
GL
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

Exos Asset Management's DNAD Position: Q2 2022 in Review

Exos Asset Management reduced its Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) stake by 70% in Q2 2022, selling an estimated $3.26M and leaving 140,734 shares worth $1.37M. The position accounts for 0.71% of the portfolio, ranked #44.

Exos Asset Management first reported a position in DNAD in Q3 2021 and has held it in 4 quarters since. The position peaked at $4.66M in Q1 2022. 80 funds tracked by Wall St. Rank hold DNAD as of Q2 2022.

  • Exos Asset Management held 140,734 shares of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares worth $1.37M as of Q2 2022.
  • Exos Asset Management sold 335,446 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2022, an estimated $3.26M.
  • Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares made up 0.71% of Exos Asset Management's portfolio in Q2 2022, its #44 holding.
  • Exos Asset Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $4.66M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.