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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.

70 hedge funds and large institutions have $237M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $236M → $237M (+$1.08M)

7% less funds holding

Funds holding: 7570 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$2.51M
Jane Street
27
Jane Street
New York
$2.43M +$166K +16,709 +7%
APM
28
Avidity Partners Management
Texas
$2.01M
DKCM
29
Davidson Kempner Capital Management
New York
$2.01M
WAM
30
Wolverine Asset Management
Illinois
$2M +$1.98M +199,153 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.87M
PC
32
Periscope Capital
Ontario, Canada
$1.8M +$84.3K +8,484 +5%
VI
33
Vestcor Inc
New Brunswick, Canada
$1.76M
ETH
34
Exos TFP Holdings
New York
$1.57M +$161K +16,157 +12%
BI
35
Bulldog Investors
New Jersey
$1.54M -$36.3K -3,656 -2%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$1.25M
MSU
37
Mizuho Securities USA
New York
$1.25M +$1.24M +125,000 New
Walleye Capital
38
Walleye Capital
New York
$1.22M
ACA
39
Arena Capital Advisors
California
$1.16M
Citadel Advisors
40
Citadel Advisors
Florida
$1.12M -$1.54K -155 -0.1%
AMC
41
Atlas Merchant Capital
New York
$1.06M +$1.04M +105,000 New
AGC
42
Angelo Gordon & Co
New York
$1M
Deutsche Bank
43
Deutsche Bank
Germany
$1M
DCM
44
Dupont Capital Management
Delaware
$1M
SCM
45
Shaolin Capital Management
Florida
$983K
CCM
46
CAAS Capital Management
New York
$970K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$890K +$880K +88,597 New
TCM
48
Tenor Capital Management
New York
$754K
HF
49
HRT Financial
New York
$753K +$20 +2 +0%
AA
50
AQR Arbitrage
Connecticut
$730K

DNAD Hedge Fund Activity: Q4 2022 in Review

70 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q4 2022, worth a combined $237M — up 0.46% from $236M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNAD and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $6.87M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11.1M sold.

  • 70 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q4 2022, down from 75 in Q3 2022.
  • Funds reported $237M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q4 2022, up 0.46% quarter-over-quarter.
  • 6 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q4 2022 and 11 closed out, a net change of -5 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $6.87M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q4 2022 was Highbridge Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2022.