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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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86 hedge funds and large institutions have $222M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 83 → 86 (+3)

2% less capital invested

Capital invested by funds: $227M → $222M (-$5.39M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$6.34M
2
TAL
TIG Advisors LLC
New York
+$5.94M
3
LCM
LH Capital Markets
New York
+$4.95M
4
CAC
Cowen and Company
New York
+$2.55M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$955K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$6.67M
2
MS
Maven Securities
Jersey
-$4.94M
3
AC
Athanor Capital
New York
-$4.45M
4
SSA
Schonfeld Strategic Advisors
New York
-$3.95M
5
GCL
Glazer Capital LLC
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MYDA Advisors
New York
$2.57M – – –
CAC
27
Cowen and Company
New York
$2.55M +$2.55M +258,000 New
UOC
28
UBS O'Connor
Illinois
$2.55M +$68.3K +6,906 +3%
MCM
29
Moore Capital Management
New York
$2.47M – – –
WA
30
Whitebox Advisors
Minnesota
$2.47M – – –
GCM
31
Ghisallo Capital Management
Massachusetts
$2.23M – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$2.02M – – –
APM
33
Avidity Partners Management
Texas
$1.98M – – –
DKCM
34
Davidson Kempner Capital Management
New York
$1.96M – – –
AA
35
AQR Arbitrage
Connecticut
$1.93M -$47.5K -4,800 -2%
WAM
36
Weiss Asset Management
Massachusetts
$1.79M – – –
VI
37
Vestcor Inc
New Brunswick, Canada
$1.73M – – –
FLC
38
Fifth Lane Capital
Texas
$1.73M +$1.73M +175,000 New
BI
39
Bulldog Investors
New Jersey
$1.64M -$53.3K -5,381 -3%
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$1.51M +$955K +96,491 +172%
Jane Street
41
Jane Street
New York
$1.48M -$2.35K -238 -0.2%
HP
42
Hound Partners
New York
$1.48M – – –
WC
43
Wealthspring Capital
New York
$1.26M -$35.6K -3,600 -3%
RCM
44
Radcliffe Capital Management
Pennsylvania
$1.24M – – –
SCM
45
Silverarc Capital Management
Massachusetts
$1.23M +$177K +17,862 +17%
CPM
46
Crescent Park Management
California
$1.08M +$5.7K +576 +0.5%
KPF
47
K2 Principal Fund
Ontario, Canada
$992K – – –
AGC
48
Angelo Gordon & Co
New York
$989K – – –
DCM
49
Dupont Capital Management
Delaware
$989K – – –
EAM
50
Exos Asset Management
New York
$989K – – –
1
2
3 4

DNAB Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q4 2021, worth a combined $222M — down 2.4% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DNAB positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $6.34M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $6.67M sold.

  • 86 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $222M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 11 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q4 2021 was RP Investment Advisors, an estimated $6.34M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q4 2021 was BlueCrest Capital Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2021.