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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
KPF
51
K2 Principal Fund
Ontario, Canada
$982K
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$982K
CCM
53
CAAS Capital Management
New York
$948K
WC
54
Wealthspring Capital
New York
$874K +$110K +11,100 +14%
Citigroup
55
Citigroup
New York
$802K +$806K +81,628 New
TCM
56
Tenor Capital Management
New York
$737K
HF
57
HRT Financial
New York
$736K
AA
58
AQR Arbitrage
Connecticut
$714K
Walleye Trading
59
Walleye Trading
New York
$672K
PCM
60
Prelude Capital Management
New York
$603K
ECM
61
ExodusPoint Capital Management
New York
$491K
SCM
62
Shaolin Capital Management
Florida
$491K
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$491K +$98.8K +10,000 +25%
BCM
64
Beryl Capital Management
California
$491K +$494K +50,000 New
SIM
65
Sandia Investment Management
Massachusetts
$491K +$494K +50,000 New
SMA
66
Sage Mountain Advisors
Georgia
$470K +$315K +31,920 +200%
SIA
67
Schechter Investment Advisors
Michigan
$413K +$416K +42,100 New
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$393K +$395K +40,000 New
SCC
69
Spring Creek Capital
Kansas
$344K
WCA
70
Waratah Capital Advisors
Ontario, Canada
$251K -$252K -25,556 -50%
WRBC
71
W.R. Berkley Corp
Connecticut
$246K +$247K +25,000 New
BFM
72
Boothbay Fund Management
New York
$226K +$19.3K +1,959 +9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$200K
WCM
74
Whitefort Capital Management
New York
$196K +$198K +20,000 New
WAM
75
Wolverine Asset Management
Illinois
$195K -$71.2K -7,213 -27%

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.