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 $233M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
22.85% more ownership
Funds ownership: 69.74% → 92.59% (+23%)
16% more funds holding
Funds holding: 70 → 81 (+11)
4% more capital invested
Capital invested by funds: $225M → $233M (+$8.25M)
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 |
DNAD Hedge Fund Activity: Q3 2021 in Review
81 of the 5,728 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 $233M — up 3.7% from $225M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DNAD positions and 8 closed out — a net gain of 11 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 70 in Q2 2021.
- Funds reported $233M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q3 2021, up 3.7% quarter-over-quarter.
- 19 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 +11 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.