Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
84 hedge funds and large institutions have $231M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0.76% more ownership
Funds ownership: 91.76% → 92.52% (+0.76%)
0% less capital invested
Capital invested by funds: $231M → $231M (-$7.88K)
1% less funds holding
Funds holding: 85 → 84 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$6.3M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$6.2M |
| 3 |
EAM
Exos Asset Management
New York
|
+$3.32M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$3.13M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.8M |
| 2 |
LCM
LH Capital Markets
New York
|
-$4.91M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.93M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$2.69M |
| 5 |
CAC
Cowen and Company
New York
|
-$2.22M |
DNAD Hedge Fund Activity: Q1 2022 in Review
84 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q1 2022, worth a combined $231M — down 0% from $231M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DNAD and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.
The largest buyer was Sculptor Capital, adding an estimated $6.3M. The largest seller was Park West Asset Management, exiting entirely with an estimated $10.8M sold.
- 84 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q1 2022, down from 85 in Q4 2021.
- Funds reported $231M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q1 2022, down 0% quarter-over-quarter.
- 9 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q1 2022 and 10 closed out, a net change of -1 holder.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q1 2022 was Sculptor Capital, an estimated $6.3M added.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q1 2022 was Park West Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2022.