Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
72 hedge funds and large institutions have $238M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 18 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $234M → $238M (+$4.24M)
16% less funds holding
Funds holding: 86 → 72 (-14)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$11.8M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.91M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$6.34M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$4.97M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$14.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.94M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.35M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$4.24M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
HBK Investments
Dallas,
Texas
| – | -$3.92M | -400,000 | Closed |
|
|
MA
77
MYDA Advisors
Woodmere,
New York
| – | -$2.55M | -260,000 | Closed |
|
|
UOC
78
UBS O'Connor
Chicago,
Illinois
| – | -$2.34M | -238,623 | Closed |
|
|
GCM
79
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$2.21M | -225,000 | Closed |
|
80
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.77M | -181,113 | Closed |
|
|
CPM
81
Crescent Park Management
East Palo Alto,
California
| – | -$1.22M | -124,419 | Closed |
|
82
Citigroup
New York
| – | -$472K | -48,160 | Closed |
|
|
CL
83
CSS LLC
Chicago,
Illinois
| – | -$442K | -45,147 | Closed |
|
|
BCM
84
Basso Capital Management
Stamford,
Connecticut
| – | -$246K | -25,085 | Closed |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$187K | -19,122 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | -$160K | -16,340 | Closed |
|
|
AA
87
Ancora Advisors
Cleveland,
Ohio
| – | -$51K | -5,213 | Closed |
|
|
EC
88
Elequin Capital
New York
| – | -$3K | -309 | Closed |
|
|
CA
89
Crewe Advisors
Salt Lake City,
Utah
| – | -$3K | -300 | Closed |
|
DNAB Hedge Fund Activity: Q4 2022 in Review
72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q4 2022, worth a combined $238M — up 1.8% from $234M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DNAB and 4 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 19 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $11.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.6M sold.
- 72 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q4 2022, down from 86 in Q3 2022.
- Funds reported $238M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q4 2022, up 1.8% quarter-over-quarter.
- 4 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q4 2022 and 18 closed out, a net change of -14 holders.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $11.8M added.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q4 2022 was Highbridge Capital Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2022.