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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
SG
76
StoneX Group
New York
$188K +$190K +19,194 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$187K
FIA
78
FNY Investment Advisers
New York
$186K -$879K -89,000 -82%
Morgan Stanley
79
Morgan Stanley
New York
$97K +$25.7K +2,600 +36%
PCM
80
PenderFund Capital Management
British Columbia, Canada
$79K +$63.2K +6,400 New
PCM
81
Penserra Capital Management
California
$55K +$55.6K +5,633 New
CCM
82
Condor Capital Management
New Jersey
$54K +$54.2K +5,490 New
TRCT
83
Tower Research Capital (TRC)
New York
$15K +$14.9K +1,506 +75,300%
AA
84
Ancora Advisors
Ohio
$6K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18K +$336 +34 +0%
AC
86
Athanor Capital
New York
-$4.91M -500,000 Closed
BCM
87
BlueCrest Capital Management
Jersey
-$4.91M -500,000 Closed
MS
88
Maven Securities
Jersey
-$4.91M -500,000 Closed
SSA
89
Schonfeld Strategic Advisors
New York
-$4.91M -500,000 Closed
LCG
90
Luxor Capital Group
New York
-$2.18M -222,509 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
-$1.47M -150,000 Closed
CCFM
92
Cohen & Co Financial Management
New York
-$981K -100,000 Closed
LOAMU
93
Lombard Odier Asset Management (USA)
New York
-$736K -75,000 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
-$441K -45,000 Closed
OAC
95
OMERS Administration Corp
Ontario, Canada
-$392K -40,000 Closed

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.