Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
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.
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: 69 → 81 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.71M |
| 2 |
SC
Sculptor Capital
New York
|
+$5.45M |
| 3 |
SCM
Saba Capital Management
New York
|
+$4.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.66M |
| 3 |
Millennium Management
New York
|
-$3.4M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$2.73M |
| 5 |
AC
Athanor Capital
New York
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $187K | +$188K | +19,053 | New |
|
|
SMA
77
Sage Mountain Advisors
Atlanta,
Georgia
| $157K | +$157K | +16,000 | New |
|
78
Morgan Stanley
New York
| $71K | +$71.4K | +7,256 | New |
|
|
AA
79
Ancora Advisors
Cleveland,
Ohio
| $6K | +$6.49K | +659 | New |
|
80
Walleye Capital
New York
| $1.19K | +$567K | +57,600 | +90% |
|
|
WAM
81
Weiss Asset Management
Boston,
Massachusetts
| – | -$4.3M | -425,000 | Closed |
|
|
PI
82
Putnam Investments
Boston,
Massachusetts
| – | -$2M | -200,000 | Closed |
|
|
AC
83
Aristeia Capital
Greenwich,
Connecticut
| – | -$1.51M | -150,000 | Closed |
|
|
CL
84
CSS LLC
Chicago,
Illinois
| – | -$656K | -65,000 | Closed |
|
|
KC
85
KCL Capital
New York
| – | -$506K | -50,000 | Closed |
|
|
WH
86
Wolfswood Holdings
New York
| – | -$505K | -50,000 | Closed |
|
|
FTCM
87
Fir Tree Capital Management
New York
| – | -$354K | -35,000 | Closed |
|
|
PAM
88
Panagora Asset Management
Boston,
Massachusetts
| – | -$87K | -8,572 | Closed |
|
|
TRCT
89
Tower Research Capital (TRC)
New York
| – | +$20 | +2 | New |
|
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.