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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.

85 hedge funds and large institutions have $227M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8185 (+4)

2% less capital invested

Capital invested by funds: $232M → $227M (-$4.82M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$2.69M
CAC
27
Cowen and Company
New York
$2.53M +$2.3M +233,000 +932%
MCM
28
Moore Capital Management
New York
$2.46M
MA
29
MYDA Advisors
New York
$2.46M
WA
30
Whitebox Advisors
Minnesota
$2.46M
UOC
31
UBS O'Connor
Illinois
$2.31M +$62.4K +6,313 +3%
GCM
32
Ghisallo Capital Management
Massachusetts
$2.21M
DKCM
33
Davidson Kempner Capital Management
New York
$1.97M
APM
34
Avidity Partners Management
Texas
$1.96M
BI
35
Bulldog Investors
New Jersey
$1.91M -$58.2K -5,896 -3%
VI
36
Vestcor Inc
New Brunswick, Canada
$1.72M
Jane Street
37
Jane Street
New York
$1.48M -$4.94K -500 -0.3%
HP
38
Hound Partners
New York
$1.47M
FLC
39
Fifth Lane Capital
Texas
$1.47M +$1.48M +150,000 New
Marshall Wace
40
Marshall Wace
United Kingdom
$1.38M
EAM
41
Exos Asset Management
New York
$1.32M +$342K +34,618 +35%
RCM
42
Radcliffe Capital Management
Pennsylvania
$1.23M
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$1.22M
SCM
44
Silverarc Capital Management
Massachusetts
$1.22M +$176K +17,862 +17%
Walleye Capital
45
Walleye Capital
New York
$1.19M
CCM
46
Context Capital Management
California
$1.17M +$185K +18,770 +19%
Citadel Advisors
47
Citadel Advisors
Florida
$1.13M -$46.8K -4,743 -4%
CPM
48
Crescent Park Management
California
$1.08M +$5.69K +576 +0.5%
AGC
49
Angelo Gordon & Co
New York
$982K
DCM
50
Dupont Capital Management
Delaware
$982K

DNAD Hedge Fund Activity: Q4 2021 in Review

85 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q4 2021, worth a combined $227M — down 2.1% from $232M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DNAD positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $5.97M. The largest seller was Athanor Capital, exiting entirely with an estimated $4.91M sold.

  • 85 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $227M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q4 2021, down 2.1% quarter-over-quarter.
  • 14 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q4 2021 and 10 closed out, a net change of +4 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q4 2021 was RP Investment Advisors, an estimated $5.97M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q4 2021 was Athanor Capital, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2021.