Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
90 hedge funds and large institutions have $220M 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, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
5% more funds holding
Funds holding: 86 → 90 (+4)
3% less capital invested
Capital invested by funds: $226M → $220M (-$6.69M)
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 |
CAC
Cowen and Company
New York
|
-$1.94M |
DNAB Hedge Fund Activity: Q1 2022 in Review
90 of the 6,360 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 $220M — down 3% from $226M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DNAB positions and 9 closed out — a net gain of 4 holders — while 20 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.
- 90 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 $220M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q1 2022, down 3% quarter-over-quarter.
- 13 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q1 2022 and 9 closed out, a net change of +4 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.