Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
89 hedge funds and large institutions have $217M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 86 → 89 (+3)
2% less capital invested
Capital invested by funds: $222M → $217M (-$5.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$4.12M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.59M |
| 3 |
JG
Jefferies Group
New York
|
+$3.17M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.9M |
| 2 |
LCM
LH Capital Markets
New York
|
-$4.95M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.96M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$2.82M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.55M |
DNAB Hedge Fund Activity: Q1 2022 in Review
89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q1 2022, worth a combined $217M — down 2.3% from $222M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DNAB positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.12M. The largest seller was Park West Asset Management, exiting entirely with an estimated $10.9M sold.
- 89 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q1 2022, up from 86 in Q4 2021.
- Funds reported $217M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q1 2022, down 2.3% quarter-over-quarter.
- 13 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q1 2022 and 10 closed out, a net change of +3 holders.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q1 2022 was HSBC Holdings, an estimated $4.12M added.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q1 2022 was Park West Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2022.