Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
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
St Helier,
Jersey
|
-$6.67M |
| 2 |
MS
Maven Securities
St Helier,
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 |
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.