Royal Bank of Canada’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Royal Bank of Canada’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	-890	Closed	-$9K	–	7911
2023 Q1	$9K	Sell	890 -7,701	-90%	-$78.2K	﹤0.01%	6385
2022 Q4	$86K	Sell	8,591 -10,109	-54%	-$100K	﹤0.01%	5569
2022 Q3	$183K	Sell	18,700 -300	-2%	-$2.93K	﹤0.01%	4845
2022 Q2	$185K	Sell	19,000 -1,000	-5%	-$9.71K	﹤0.01%	4867
2022 Q1	$195K	Hold	20,000	–	–	﹤0.01%	5110
2021 Q4	$198K	Sell	20,000 -293	-1%	-$2.9K	﹤0.01%	5347
2021 Q3	$201K	Buy	20,293 +293	+1%	+$2.89K	﹤0.01%	5172
2021 Q2	$202K	Buy	+20,000	New	+$202K	﹤0.01%	5066

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 12.96% 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 50.39% 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

Royal Bank of Canada's DNAB Position: Q2 2023 in Review

Royal Bank of Canada sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 890 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in DNAB in Q2 2021 and held it in 8 quarters. The position peaked at $202K in Q2 2021. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Royal Bank of Canada reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 890 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $9K.
Royal Bank of Canada first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Royal Bank of Canada's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $202K in Q2 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 Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.