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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M
SC
2
Sculptor Capital
New York
$15.9M +$3.12M +315,941 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M
Millennium Management
4
Millennium Management
New York
$11.9M -$524K -53,080 -4%
KC
5
Kepos Capital
New York
$10.9M
PWAM
6
Park West Asset Management
California
$10.8M
FC
7
Finepoint Capital
Massachusetts
$9.62M
GL
8
Governors Lane
New York
$6.87M
SCM
9
Saba Capital Management
New York
$6.05M +$1.98M +200,000 +48%
RIA
10
RP Investment Advisors
Ontario, Canada
$5.94M +$5.97M +604,432 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.72M
MF
12
Magnetar Financial
Illinois
$5.48M -$91.7K -9,281 -2%
ECP
13
Empyrean Capital Partners
California
$4.91M
TCA
14
Taconic Capital Advisors
New York
$4.91M
LCM
15
LH Capital Markets
New York
$4.91M +$4.94M +500,000 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.5M
Bank of America
17
Bank of America
North Carolina
$4.41M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.35M +$1.31M +132,919 +43%
ACA
19
Arena Capital Advisors
California
$3.93M
Franklin Resources
20
Franklin Resources
California
$3.93M
HI
21
HBK Investments
Texas
$3.93M
GCL
22
Glazer Capital LLC
New York
$3.3M -$2.1M -212,445 -39%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$3.04M +$2.06M +209,034 +209%
Calamos Advisors
24
Calamos Advisors
Illinois
$2.95M
PC
25
Periscope Capital
Ontario, Canada
$2.92M -$1.98K -200 -0.1%

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.