Goldman Sachs’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Goldman Sachs’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	-49,056	Closed	-$508K	–	6081
2023 Q2	$508K	Buy	+49,056	New	+$505K	﹤0.01%	4737
2023 Q1	–	Sell	-46,363	Closed	-$466K	–	6367
2022 Q4	$466K	Hold	46,363	–	–	﹤0.01%	4903
2022 Q3	$454K	Hold	46,363	–	–	﹤0.01%	5045
2022 Q2	$451K	Hold	46,363	–	–	﹤0.01%	5156
2022 Q1	$452K	Buy	+46,363	New	+$450K	﹤0.01%	5383

Goldman Sachs's DNAB Position: Q3 2023 in Review

Goldman Sachs sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 49,056 shares — an estimated $508K sold.

Goldman Sachs first reported a position in DNAB in Q1 2022 and held it in 5 quarters. The position peaked at $508K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Goldman Sachs reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 49,056 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $508K.
Goldman Sachs first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Goldman Sachs's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $508K 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 Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.