We are live on ! Find out more
DNAB

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

Delisted

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

Back to rankings

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
CCM
51
CAAS Capital Management
New York
$988K – – –
CCM
52
Context Capital Management
California
$988K – – –
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$988K – – –
DCM
54
Dupont Capital Management
Delaware
$988K +$236K +24,000 +32%
EAM
55
Exos Asset Management
New York
$988K +$985K +100,000 New
SMA
56
Sage Mountain Advisors
Georgia
$830K +$680K +69,000 +460%
TCM
57
Tenor Capital Management
New York
$741K – – –
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$741K +$739K +75,000 New
HF
59
HRT Financial
New York
$738K +$470K +47,714 +177%
Wells Fargo
60
Wells Fargo
California
$723K +$721K +73,200 New
PCM
61
Prelude Capital Management
New York
$607K +$605K +61,432 New
PSAMP
62
P. Schoenfeld Asset Management (PSAM)
New York
$556K +$554K +56,259 New
Walleye Trading
63
Walleye Trading
New York
$534K +$177K +18,000 +50%
WCA
64
Waratah Capital Advisors
Ontario, Canada
$505K +$10.9K +1,111 +2%
ECM
65
ExodusPoint Capital Management
New York
$494K – – –
SCM
66
Shaolin Capital Management
Florida
$494K – – –
Citigroup
67
Citigroup
New York
$492K +$490K +49,800 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$387K +$386K +39,203 New
SCM
69
Segantii Capital Management
Hong Kong
$346K – – –
SCC
70
Spring Creek Capital
Kansas
$346K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$288K +$287K +29,185 New
WAM
72
Wolverine Asset Management
Illinois
$240K -$105K -10,672 -30%
BFM
73
Boothbay Fund Management
New York
$208K +$31.3K +3,178 +18%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$201K +$2.89K +293 +1%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$198K +$197K +20,000 New
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.