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

Jane Street’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 Q2	–	Sell	-151,040	Closed	-$1.54M	–	9907
2023 Q1	$1.54M	Sell	151,040 -91,055	-38%	-$924K	﹤0.01%	4266
2022 Q4	$2.43M	Buy	242,095 +16,709	+7%	+$166K	﹤0.01%	3552
2022 Q3	$2.21M	Buy	225,386 +23,054	+11%	+$225K	﹤0.01%	4038
2022 Q2	$1.97M	Buy	202,332 +52,332	+35%	+$508K	﹤0.01%	4194
2022 Q1	$1.46M	Sell	150,000 -511	-0.3%	-$4.96K	﹤0.01%	5356
2021 Q4	$1.48M	Sell	150,511 -500	-0.3%	-$4.94K	﹤0.01%	5125
2021 Q3	$1.48M	Buy	151,011 +1,011	+0.7%	+$9.95K	﹤0.01%	5102
2021 Q2	$1.51M	Buy	+150,000	New	+$1.51M	﹤0.01%	4912

Other funds holding DNAD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

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

Jane Street's DNAD Position: Q2 2023 in Review

Jane Street sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2023, closing a stake of 151,040 shares — an estimated $1.54M sold.

Jane Street first reported a position in DNAD in Q2 2021 and held it in 8 quarters. The position peaked at $2.43M in Q4 2022. 55 funds tracked by Wall St. Rank hold DNAD as of Q2 2023.

Jane Street reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Jane Street sold 151,040 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2023, an estimated $1.54M.
Jane Street first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Jane Street's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $2.43M in Q4 2022.
55 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.