JP Morgan Chase’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

JP Morgan Chase’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 Q2	–	Sell	-25,000	Closed	-$256K	–	7485
2023 Q1	$256K	Buy	+25,000	New	+$254K	﹤0.01%	4912
2022 Q3	–	Sell	-139,540	Closed	-$1.36M	–	7031
2022 Q2	$1.36M	Buy	+139,540	New	+$1.36M	﹤0.01%	3862
2021 Q4	–	Sell	-150,000	Closed	-$1.48M	–	7117
2021 Q3	$1.48M	Buy	+150,000	New	+$1.48M	﹤0.01%	4012

Other funds holding DNAB

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

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

WRBC

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

JP Morgan Chase's DNAB Position: Q2 2023 in Review

JP Morgan Chase sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 25,000 shares — an estimated $256K sold.

JP Morgan Chase first reported a position in DNAB in Q3 2021 and held it in 3 quarters. The position peaked at $1.48M in Q3 2021. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

JP Morgan Chase reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
JP Morgan Chase sold 25,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $256K.
JP Morgan Chase first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
JP Morgan Chase's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.48M in Q3 2021.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.