Lombard Odier Asset Management (USA)’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q3	–	Sell	-75,000	Closed	-$729K	–	482
2022 Q2	$729K	Hold	75,000	–	–	0.03%	215
2022 Q1	$731K	Hold	75,000	–	–	0.03%	196
2021 Q4	$742K	Hold	75,000	–	–	0.03%	202
2021 Q3	$741K	Buy	+75,000	New	+$739K	0.03%	238

Other funds holding DNAB

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DNAB Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2022, closing a stake of 75,000 shares — an estimated $729K sold.

Lombard Odier Asset Management (USA) first reported a position in DNAB in Q3 2021 and held it in 4 quarters. The position peaked at $742K in Q4 2021. 86 funds tracked by Wall St. Rank hold DNAB as of Q3 2022.

Lombard Odier Asset Management (USA) reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 75,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2022, an estimated $729K.
Lombard Odier Asset Management (USA) first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $742K in Q4 2021.
86 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.