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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 $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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
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
Jersey
-$6.67M
2
MS
Maven Securities
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
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.3M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M – – –
Millennium Management
3
Millennium Management
New York
$11.9M -$1.45M -146,919 -11%
SC
4
Sculptor Capital
New York
$11.5M – – –
KC
5
Kepos Capital
New York
$10.9M – – –
PWAM
6
Park West Asset Management
California
$10.9M – – –
FC
7
Finepoint Capital
Massachusetts
$9.69M – – –
RIA
8
RP Investment Advisors
Ontario, Canada
$6.34M +$6.34M +640,637 New
TAL
9
TIG Advisors LLC
New York
$5.94M +$5.94M +600,331 New
GL
10
Governors Lane
New York
$5.93M – – –
MF
11
Magnetar Financial
Illinois
$5.47M -$139K -14,000 -2%
ECP
12
Empyrean Capital Partners
California
$4.95M – – –
TCA
13
Taconic Capital Advisors
New York
$4.95M – – –
LCM
14
LH Capital Markets
New York
$4.95M +$4.95M +500,000 New
Bank of America
15
Bank of America
North Carolina
$4.94M – – –
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.52M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.28M +$910K +91,897 +27%
ACA
18
Arena Capital Advisors
California
$3.96M – – –
Franklin Resources
19
Franklin Resources
California
$3.96M – – –
HI
20
HBK Investments
Texas
$3.96M – – –
SCM
21
Saba Capital Management
New York
$3.49M – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$3.02M -$990K -100,000 -25%
Calamos Advisors
23
Calamos Advisors
Illinois
$2.97M – – –
JGC
24
J. Goldman & Co
New York
$2.82M – – –
PC
25
Periscope Capital
Ontario, Canada
$2.7M -$1.98K -200 -0.1%
1
2 3 4

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.