Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.92M |
| 2 |
SC
Sculptor Capital
New York
|
+$4.11M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.94M |
| 4 |
SCM
Saba Capital Management
New York
|
+$3.47M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
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
Boston,
Massachusetts
|
-$2.4M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$2.12M |
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.