Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
91 hedge funds and large institutions have $215M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 89 → 91 (+2)
1% less capital invested
Capital invested by funds: $217M → $215M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$8.15M |
| 2 |
SCM
Saba Capital Management
New York
|
+$7.55M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.93M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.16M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$10.8M |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$9.55M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.15M |
| 4 |
Millennium Management
New York
|
-$2.62M |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.99M |
DNAB Hedge Fund Activity: Q2 2022 in Review
91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q2 2022, worth a combined $215M — down 0.96% from $217M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DNAB positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $8.15M. The largest seller was Kepos Capital, exiting entirely with an estimated $10.8M sold.
- 91 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q2 2022, up from 89 in Q1 2022.
- Funds reported $215M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q2 2022, down 0.96% quarter-over-quarter.
- 12 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q2 2022 and 10 closed out, a net change of +2 holders.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q2 2022 was Highbridge Capital Management, an estimated $8.15M added.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q2 2022 was Kepos Capital, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2022.