Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
75 hedge funds and large institutions have $236M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
9% more capital invested
Capital invested by funds: $218M → $236M (+$18.6M)
6% less funds holding
Funds holding: 80 → 75 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.33M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.5M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.46M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$3.42M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.32M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3M |
| 4 |
GL
Governors Lane
New York
|
-$2.93M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5.64K | -580,000 | Closed |
|
|
CL
77
CSS LLC
Chicago,
Illinois
| – | -$3.32M | -341,914 | Closed |
|
|
78
Alyeska Investment Group
Chicago,
Illinois
| – | -$3M | -308,771 | Closed |
|
|
79
Calamos Advisors
Naperville,
Illinois
| – | -$2.91M | -300,000 | Closed |
|
|
MC
80
Meteora Capital
Boca Raton,
Florida
| – | -$1.87M | -192,349 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$1.01M | -103,685 | Closed |
|
|
KPF
82
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$970K | -99,910 | Closed |
|
|
SMA
83
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$374K | -38,467 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$97K | -10,014 | Closed |
|
85
UBS Group
Zurich,
Switzerland
| – | -$46K | -4,716 | Closed |
|
|
PCM
86
Penserra Capital Management
Orinda,
California
| – | -$26K | -2,704 | Closed |
|
DNAD Hedge Fund Activity: Q3 2022 in Review
75 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q3 2022, worth a combined $236M — up 8.6% from $218M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DNAD and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $7.8M. The largest seller was RP Investment Advisors, cutting an estimated $3.42M.
- 75 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q3 2022, down from 80 in Q2 2022.
- Funds reported $236M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q3 2022, up 8.6% quarter-over-quarter.
- 7 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q3 2022 and 11 closed out, a net change of -4 holders.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $7.8M added.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q3 2022 was RP Investment Advisors, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2022.