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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 6981 (+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: 10 (-1)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
22
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M
SC
2
Sculptor Capital
New York
$12.8M +$5.45M +554,142 +74%
Millennium Management
3
Millennium Management
New York
$12.4M -$3.4M -345,000 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M
KC
5
Kepos Capital
New York
$10.8M +$4.62K +469 +0%
PWAM
6
Park West Asset Management
California
$10.8M
FC
7
Finepoint Capital
Massachusetts
$9.61M +$1.76M +179,185 +22%
GL
8
Governors Lane
New York
$6.87M +$984K +100,000 +17%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.73M +$5.71M +580,000 New
MF
10
Magnetar Financial
Illinois
$5.56M -$324K -32,945 -5%
GCL
11
Glazer Capital LLC
New York
$5.38M +$1.22M +123,843 +29%
AC
12
Athanor Capital
New York
$4.91M -$2.46M -250,000 -33%
BCM
13
BlueCrest Capital Management
Jersey
$4.91M -$2.46M -250,000 -33%
ECP
14
Empyrean Capital Partners
California
$4.91M
MS
15
Maven Securities
Jersey
$4.91M
SSA
16
Schonfeld Strategic Advisors
New York
$4.91M
TCA
17
Taconic Capital Advisors
New York
$4.91M +$775K +78,720 +19%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$4.5M -$406K -41,229 -8%
Bank of America
19
Bank of America
North Carolina
$4.41M +$3.93M +399,138 +798%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M +$1.69K +172 +0%
SCM
21
Saba Capital Management
New York
$4.08M +$4.1M +416,444 New
ACA
22
Arena Capital Advisors
California
$3.92M
HI
23
HBK Investments
Texas
$3.92M
Franklin Resources
24
Franklin Resources
California
$3.92M +$3.94M +400,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.04M +$2.07M +209,864 +210%

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.