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

Magnetar Financial’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	-369,180	Closed	-$3.82M	–	682
2023 Q2	$3.82M	Hold	369,180	–	–	0.08%	137
2023 Q1	$3.78M	Sell	369,180 -31,511	-8%	-$320K	0.07%	199
2022 Q4	$4.04M	Hold	400,691	–	–	0.07%	282
2022 Q3	$3.93M	Sell	400,691 -156,786	-28%	-$1.53M	0.05%	398
2022 Q2	$5.42K	Buy	557,477 +16,356	+3%	+$159K	0.06%	295
2022 Q1	$5.28M	Sell	541,121 -11,900	-2%	-$116K	0.06%	331
2021 Q4	$5.47M	Sell	553,021 -14,000	-2%	-$139K	0.05%	347
2021 Q3	$5.6M	Sell	567,021 -32,979	-5%	-$325K	0.06%	336
2021 Q2	$6.07K	Buy	+600,000	New	+$6.07M	0.06%	319

Magnetar Financial's DNAB Position: Q3 2023 in Review

Magnetar Financial sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 369,180 shares — an estimated $3.82M sold.

Magnetar Financial first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $5.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Magnetar Financial reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 369,180 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $3.82M.
Magnetar Financial first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Magnetar Financial's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $5.6M in Q3 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.