Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
DNAB was delisted on the 30th of June, 2023.
86 hedge funds and large institutions have $234M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
4% more capital invested
Capital invested by funds: $224M → $234M (+$9.92M)
5% less funds holding
Funds holding: 91 → 86 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$12.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.33M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$5.21M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.36M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.47M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$3.42M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.35M |
| 4 |
JG
Jefferies Group
New York
|
-$3.17M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.02M |
DNAB Hedge Fund Activity: Q3 2022 in Review
86 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q3 2022, worth a combined $234M — up 4.4% from $224M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DNAB and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was Aristeia Capital, adding an estimated $12.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.47M sold.
- 86 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q3 2022, down from 91 in Q2 2022.
- Funds reported $234M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q3 2022, up 4.4% quarter-over-quarter.
- 7 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q3 2022 and 11 closed out, a net change of -4 holders.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $12.7M added.
- The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2022.