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DNAB

Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB

Delisted

DNAB was delisted on the 30th of June, 2023.

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83 hedge funds and large institutions have $227M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

15% more funds holding

Funds holding: 72 → 83 (+11)

5% more capital invested

Capital invested by funds: $216M → $227M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
23
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.92M
2
SC
Sculptor Capital
New York
+$4.11M
3
Franklin Resources
Franklin Resources
California
+$3.94M
4
SCM
Saba Capital Management
New York
+$3.47M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.05M
2
LCG
Luxor Capital Group
New York
-$5.06M
3
AC
Athanor Capital
New York
-$2.95M
4
WAM
Weiss Asset Management
Massachusetts
-$2.4M
5
JGC
J. Goldman & Co
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
26
J. Goldman & Co
New York
$2.82M -$2.12M -214,996 -43%
PC
27
Periscope Capital
Ontario, Canada
$2.7M +$230K +23,340 +9%
GCL
28
Glazer Capital LLC
New York
$2.68M -$1.51M -153,703 -36%
MA
29
MYDA Advisors
New York
$2.57M – – –
UOC
30
UBS O'Connor
Illinois
$2.48M +$1.98M +200,979 +402%
MCM
31
Moore Capital Management
New York
$2.47M – – –
WA
32
Whitebox Advisors
Minnesota
$2.47M – – –
GCM
33
Ghisallo Capital Management
Massachusetts
$2.22M -$103K -10,501 -4%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.02M +$1.52M +153,981 +308%
AA
35
AQR Arbitrage
Connecticut
$1.98M – – –
APM
36
Avidity Partners Management
Texas
$1.98M – – –
DKCM
37
Davidson Kempner Capital Management
New York
$1.97M – – –
WAM
38
Weiss Asset Management
Massachusetts
$1.79M -$2.4M -243,880 -57%
VI
39
Vestcor Inc
New Brunswick, Canada
$1.73M – – –
BI
40
Bulldog Investors
New Jersey
$1.69M +$1.69M +171,266 New
Jane Street
41
Jane Street
New York
$1.48M +$2.34K +238 +0.2%
HP
42
Hound Partners
New York
$1.48M – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$1.48M +$1.48M +150,000 New
WC
44
Wealthspring Capital
New York
$1.3M +$1.29M +131,383 New
RCM
45
Radcliffe Capital Management
Pennsylvania
$1.24M – – –
CPM
46
Crescent Park Management
California
$1.08M +$88.9K +9,025 +9%
SCM
47
Silverarc Capital Management
Massachusetts
$1.05M -$1.42M -144,000 -58%
KPF
48
K2 Principal Fund
Ontario, Canada
$991K -$489K -49,700 -33%
FIA
49
FNY Investment Advisers
New York
$989K +$985K +100,052 +100,052%
AGC
50
Angelo Gordon & Co
New York
$988K – – –
1
2
3 4

DNAB Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q3 2021, worth a combined $227M — up 5.2% from $216M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DNAB positions and 9 closed out — a net gain of 11 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $4.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.05M sold.

  • 83 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q3 2021, up from 72 in Q2 2021.
  • Funds reported $227M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 20 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q3 2021 and 9 closed out, a net change of +11 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q3 2021 was Bank of America, an estimated $4.92M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q3 2021 was Citadel Advisors, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2021.