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DNAD

Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares

Delisted

DNAD was delisted on the 30th of June, 2023.

81 hedge funds and large institutions have $232M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

17% more funds holding

Funds holding: 6981 (+12)

8% more capital invested

Capital invested by funds: $215M → $232M (+$16.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
22
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$2.94M +$984K +100,000 +50%
PC
27
Periscope Capital
Ontario, Canada
$2.92M +$467K +47,487 +19%
JGC
28
J. Goldman & Co
New York
$2.69M -$2.22M -225,633 -45%
MCM
29
Moore Capital Management
New York
$2.45M
MA
30
MYDA Advisors
New York
$2.45M
WA
31
Whitebox Advisors
Minnesota
$2.45M
UOC
32
UBS O'Connor
Illinois
$2.25M +$1.77M +179,422 +359%
GCM
33
Ghisallo Capital Management
Massachusetts
$2.21M -$20.6K -2,091 -0.9%
LCG
34
Luxor Capital Group
New York
$2.18M -$2.73M -277,491 -55%
APM
35
Avidity Partners Management
Texas
$1.96M
DKCM
36
Davidson Kempner Capital Management
New York
$1.96M
BI
37
Bulldog Investors
New Jersey
$1.96M +$1.97M +199,766 New
VI
38
Vestcor Inc
New Brunswick, Canada
$1.72M
Jane Street
39
Jane Street
New York
$1.48M +$9.95K +1,011 +0.7%
HP
40
Hound Partners
New York
$1.47M
JP Morgan Chase
41
JP Morgan Chase
New York
$1.47M +$1.48M +150,000 New
Marshall Wace
42
Marshall Wace
United Kingdom
$1.38M +$39.5K +4,010 +3%
RCM
43
Radcliffe Capital Management
Pennsylvania
$1.23M
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$1.22M
Citadel Advisors
45
Citadel Advisors
Florida
$1.18M -$3.66M -371,865 -76%
CPM
46
Crescent Park Management
California
$1.07M +$88.8K +9,025 +9%
FIA
47
FNY Investment Advisers
New York
$1.06M +$1.06M +108,000 New
SCM
48
Silverarc Capital Management
Massachusetts
$1.04M -$1.42M -144,000 -58%
KPF
49
K2 Principal Fund
Ontario, Canada
$981K -$492K -50,000 -33%
AGC
50
Angelo Gordon & Co
New York
$981K

DNAD Hedge Fund Activity: Q3 2021 in Review

81 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q3 2021, worth a combined $232M — up 7.8% from $215M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DNAD positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.71M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.3M sold.

  • 81 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q3 2021, up from 69 in Q2 2021.
  • Funds reported $232M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q3 2021, up 7.8% quarter-over-quarter.
  • 20 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q3 2021 and 8 closed out, a net change of +12 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q3 2021 was Bank of Montreal, an estimated $5.71M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q3 2021 was Weiss Asset Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2021.