We are live on ! Find out more
DNAD

Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares

Delisted

DNAD was delisted on the 30th of June, 2023.

64 hedge funds and large institutions have $251M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $237M → $251M (+$14.1M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7064 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$414K +$292K +28,785 +246%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$409K
KL
53
KIM LLC
Kansas
$358K
ACA
54
Arena Capital Advisors
California
$357K -$812K -80,000 -70%
WC
55
Wealthspring Capital
New York
$232K -$8.12K -800 -3%
SSA
56
Schonfeld Strategic Advisors
New York
$221K -$270K -26,583 -55%
PCM
57
PenderFund Capital Management
British Columbia, Canada
$137K +$12.5K +1,230 +14%
CC
58
Centiva Capital
New York
$130K
CCM
59
Condor Capital Management
New Jersey
$123K -$1.03K -102 -0.8%
EWM
60
Evercore Wealth Management
New York
$102K +$102K +10,000 New
UBS Group
61
UBS Group
Switzerland
$28.6K +$28.4K +2,798 New
TRCT
62
Tower Research Capital (TRC)
New York
$18K +$2.95K +291 +20%
Morgan Stanley
63
Morgan Stanley
New York
$10K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7K -$67K -6,599 -91%
ECP
65
Empyrean Capital Partners
California
-$8.37M -832,915 Closed
TCA
66
Taconic Capital Advisors
New York
-$7.72M -768,500 Closed
WAM
67
Weiss Asset Management
Massachusetts
-$4.6M -457,740 Closed
GL
68
Governors Lane
New York
-$4.02M -400,000 Closed
APM
69
Avidity Partners Management
Texas
-$2.01M -200,000 Closed
WAM
70
Wolverine Asset Management
Illinois
-$2M -199,153 Closed
Verition Fund Management
71
Verition Fund Management
Connecticut
-$1.87M -186,567 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$1.12M -111,788 Closed
SCM
73
Shaolin Capital Management
Florida
-$983K -97,805 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$890K -88,597 Closed
RIA
75
RP Investment Advisors
Ontario, Canada
-$690K -68,672 Closed

DNAD Hedge Fund Activity: Q1 2023 in Review

64 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q1 2023, worth a combined $251M — up 5.9% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DNAD and 7 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was First Trust Capital Management, adding an estimated $14.7M. The largest seller was Sculptor Capital, cutting an estimated $10.4M.

  • 64 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $251M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 7 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $14.7M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q1 2023 was Sculptor Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.