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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
RIA
51
RP Investment Advisors
Ontario, Canada
$690K -$2.48M -250,000 -78%
Walleye Trading
52
Walleye Trading
New York
$687K
CAC
53
Cowen and Company
New York
$542K -$102K -10,239 -16%
CIM
54
Cowen Investment Management
New York
$503K
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$503K
SSA
56
Schonfeld Strategic Advisors
New York
$484K
SIM
57
Sandia Investment Management
Massachusetts
$453K -$49.2K -4,950 -10%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$402K
KL
59
KIM LLC
Kansas
$352K
WRBC
60
W.R. Berkley Corp
Connecticut
$251K
WC
61
Wealthspring Capital
New York
$236K -$2.69M -270,725 -92%
BFM
62
Boothbay Fund Management
New York
$179K
CC
63
Centiva Capital
New York
$127K
CCM
64
Condor Capital Management
New Jersey
$122K -$4.47K -450 -4%
PCM
65
PenderFund Capital Management
British Columbia, Canada
$118K +$16.9K +1,700 +24%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$117K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$73K -$98.8K -9,937 -58%
TRCT
68
Tower Research Capital (TRC)
New York
$15K -$2.4K -241 -14%
Morgan Stanley
69
Morgan Stanley
New York
$9.84K
NA
70
NewEdge Advisors
Louisiana
$1.03K +$1.02K +103 New
HCM
71
Highbridge Capital Management
New York
-$11.1M -1,131,566 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$7.38M -750,000 Closed
HI
73
HBK Investments
Texas
-$3.92M -399,699 Closed
MA
74
MYDA Advisors
New York
-$2.46M -250,000 Closed
GCM
75
Ghisallo Capital Management
Massachusetts
-$2.21M -225,000 Closed

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.