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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.

70 hedge funds and large institutions have $237M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $236M → $237M (+$1.08M)

7% less funds holding

Funds holding: 7570 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.8M +$1.04M +105,000 +6%
SC
2
Sculptor Capital
New York
$18.3M -$3.14M -315,830 -15%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$17.6M
AC
4
Aristeia Capital
Connecticut
$13.6M +$5.51M +554,307 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M
WCMNY
6
Westchester Capital Management (New York)
New York
$11.5M +$6.87M +691,162 +152%
FTCM
7
First Trust Capital Management
Illinois
$10.4M +$6.73M +677,478 +191%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$9.6M +$3.14M +315,830 +49%
Millennium Management
9
Millennium Management
New York
$9.09M -$1.15M -116,203 -11%
Marshall Wace
10
Marshall Wace
United Kingdom
$8.64M
ECP
11
Empyrean Capital Partners
California
$8.37M
TCA
12
Taconic Capital Advisors
New York
$7.72M +$1.8M +181,000 +31%
SCG
13
Social Capital Group
California
$6.43M +$6.36M +640,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.88M +$5.45K +548 +0.1%
WAM
15
Weiss Asset Management
Massachusetts
$4.6M +$994K +100,000 +28%
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.59M
MF
17
Magnetar Financial
Illinois
$4.1M
GL
18
Governors Lane
New York
$4.02M
Bank of America
19
Bank of America
North Carolina
$4.01M
CF
20
Cantor Fitzgerald
New York
$3.94M +$185K +18,604 +5%
SIA
21
Schechter Investment Advisors
Michigan
$3.37M +$721K +72,513 +28%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$2.88M
GCL
23
Glazer Capital LLC
New York
$2.67M -$91.2K -9,181 -3%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.57M
MCM
25
Moore Capital Management
New York
$2.51M

DNAD Hedge Fund Activity: Q4 2022 in Review

70 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q4 2022, worth a combined $237M — up 0.46% from $236M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNAD and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $6.87M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11.1M sold.

  • 70 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q4 2022, down from 75 in Q3 2022.
  • Funds reported $237M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q4 2022, up 0.46% quarter-over-quarter.
  • 6 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q4 2022 and 11 closed out, a net change of -5 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $6.87M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q4 2022 was Highbridge Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2022.