Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
85 hedge funds and large institutions have $231M 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.
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: 81 → 85 (+4)
1% less capital invested
Capital invested by funds: $233M → $231M (-$1.84M)
0.83% less ownership
Funds ownership: 92.59% → 91.76% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$5.97M |
| 2 |
LCM
LH Capital Markets
New York
|
+$4.94M |
| 3 |
SC
Sculptor Capital
New York
|
+$3.12M |
| 4 |
CAC
Cowen and Company
New York
|
+$2.3M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$4.91M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.91M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$4.91M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.91M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$2.18M |
DNAD Hedge Fund Activity: Q4 2021 in Review
85 of the 6,518 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 $231M — down 0.79% from $233M 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 $231M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q4 2021, down 0.79% 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.