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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
CCM
51
Context Capital Management
California
$981K
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$981K
DCM
53
Dupont Capital Management
Delaware
$981K +$246K +25,000 +33%
CCFM
54
Cohen & Co Financial Management
New York
$981K +$984K +100,000 New
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
$981K +$984K +100,000 New
EAM
56
Exos Asset Management
New York
$980K +$984K +99,948 New
CCM
57
CAAS Capital Management
New York
$947K -$34.1K -3,460 -3%
WC
58
Wealthspring Capital
New York
$765K +$767K +77,933 New
TCM
59
Tenor Capital Management
New York
$736K
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$736K +$246K +25,000 +50%
HF
61
HRT Financial
New York
$735K +$349K +35,477 +90%
AA
62
AQR Arbitrage
Connecticut
$713K -$1.25M -127,333 -64%
Walleye Trading
63
Walleye Trading
New York
$671K +$319K +32,400 +90%
PCM
64
Prelude Capital Management
New York
$603K +$605K +61,432 New
WCA
65
Waratah Capital Advisors
Ontario, Canada
$501K +$10.9K +1,111 +2%
SCM
66
Shaolin Capital Management
Florida
$491K
ECM
67
ExodusPoint Capital Management
New York
$490K
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$441K +$443K +45,000 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$392K +$394K +40,000 New
OAC
70
OMERS Administration Corp
Ontario, Canada
$392K +$394K +40,000 New
SCC
71
Spring Creek Capital
Kansas
$343K
WAM
72
Wolverine Asset Management
Illinois
$265K -$78K -7,928 -23%
CAC
73
Cowen and Company
New York
$245K +$246K +25,000 New
BFM
74
Boothbay Fund Management
New York
$206K +$31.3K +3,184 +18%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$199K

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.