Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
0 hedge funds and large institutions have $0 invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.
100% less funds holding
Funds holding: 55 → 0 (-55)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $224M → $0 (-$224M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 55
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$25.7M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$21.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.1M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$16.2M |
| 5 |
SCM
Saba Capital Management
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
51
Centiva Capital
New York
| – | -$131K | -12,684 | Closed |
|
|
EWM
52
Evercore Wealth Management
New York
| – | -$104K | -10,000 | Closed |
|
|
PCM
53
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$136K | -9,910 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$13.8K | -1,336 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$3.1K | -300 | Closed |
|
DNAD Hedge Fund Activity: Q3 2023 in Review
0 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q3 2023, worth a combined $0 — down 100% from $224M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of DNAD and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was First Trust Capital Management, exiting entirely with an estimated $25.7M sold.
- 0 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q3 2023, down from 55 in Q2 2023.
- Funds reported $0 of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q3 2023 and 55 closed out, a net change of -55 holders.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q3 2023 was First Trust Capital Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2023.