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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 $234M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $215M → $234M (+$19.1M)

5% less funds holding

Funds holding: 91 → 86 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.33M
3
HCM
Highbridge Capital Management
New York
+$5.21M
4
WAM
Weiss Asset Management
Massachusetts
+$4.36M
5
FTCM
First Trust Capital Management
Illinois
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.47M
2
RIA
RP Investment Advisors
Ontario, Canada
-$3.42M
3
CL
CSS LLC
Illinois
-$3.35M
4
JG
Jefferies Group
New York
-$3.17M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Condor Capital Management
New Jersey
$147K +$68.4K +7,000 +88%
OAC
77
OMERS Administration Corp
Ontario, Canada
$127K – – –
PCM
78
PenderFund Capital Management
British Columbia, Canada
$94K +$5.67K +580 +9%
AA
79
Ancora Advisors
Ohio
$51K – – –
WAM
80
Wolverine Asset Management
Illinois
$38K +$37.6K +3,847 +7,694%
CA
81
Crewe Advisors
Utah
$3K – – –
EC
82
Elequin Capital
New York
$3K +$3.02K +309 New
TRCT
83
Tower Research Capital (TRC)
New York
$2K -$869 -89 -37%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$164 -$3.02M -308,968 -95%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
– -$3.47M -356,940 Closed
JG
86
Jefferies Group
New York
– -$3.17M -326,000 Closed
Calamos Advisors
87
Calamos Advisors
Illinois
– -$2.92M -300,000 Closed
MC
88
Meteora Capital
Florida
– -$1.92M -197,267 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
– -$1.36M -139,540 Closed
CCM
90
Context Capital Management
California
– -$966K -99,356 Closed
KPF
91
K2 Principal Fund
Ontario, Canada
– -$936K -96,319 Closed
SMA
92
Sage Mountain Advisors
Georgia
– -$743K -76,489 Closed
LOAMU
93
Lombard Odier Asset Management (USA)
New York
– -$729K -75,000 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$111K -11,412 Closed
Morgan Stanley
95
Morgan Stanley
New York
– -$30.3K -3,100 -99%
PCM
96
Penserra Capital Management
California
– -$26K -2,703 Closed
FIA
97
FNY Investment Advisers
New York
– -$977 -100 -50%
1 2 3
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DNAB Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q3 2022, worth a combined $234M — up 8.9% from $215M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNAB and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Aristeia Capital, adding an estimated $12.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.47M sold.

  • 86 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $234M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q3 2022, up 8.9% quarter-over-quarter.
  • 7 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q3 2022 and 11 closed out, a net change of -4 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $12.7M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2022.