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

Millennium Management’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	-556,865	Closed	-$5.76M	–	6876
2023 Q2	$5.76M	Hold	556,865	–	–	﹤0.01%	2546
2023 Q1	$5.69M	Sell	556,865 -484,541	-47%	-$4.92M	﹤0.01%	2492
2022 Q4	$10.5M	Sell	1,041,406 -1	-0%	-$10	0.01%	2077
2022 Q3	$10.2M	Buy	1,041,407 +162,115	+18%	+$1.58M	0.01%	2104
2022 Q2	$8.55M	Sell	879,292 -269,496	-23%	-$2.62M	0.01%	2233
2022 Q1	$11.2M	Sell	1,148,788 -56,692	-5%	-$551K	0.01%	2029
2021 Q4	$11.9M	Sell	1,205,480 -146,919	-11%	-$1.45M	0.01%	1952
2021 Q3	$13.4M	Sell	1,352,399 -212,172	-14%	-$2.09M	0.01%	1711
2021 Q2	$15.8M	Buy	+1,564,571	New	+$15.8M	0.01%	1426

Millennium Management's DNAB Position: Q3 2023 in Review

Millennium Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 556,865 shares — an estimated $5.76M sold.

Millennium Management first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $15.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Millennium Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 556,865 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $5.76M.
Millennium Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Millennium Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $15.8M in Q2 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 Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.