Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
DNAD was delisted on the 30th of June, 2023.
55 hedge funds and large institutions have $224M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
11% less capital invested
Capital invested by funds: $251M → $224M (-$27.7M)
11.63% less ownership
Funds ownership: 95.9% → 84.27% (-12%)
14% less funds holding
Funds holding: 64 → 55 (-9)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$10.8M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$9.37M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.42M |
| 4 |
CIM
Cowen Investment Management
New York
|
+$4.65M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$21.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$12.8M |
| 3 |
SC
Sculptor Capital
New York
|
-$8.18M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$6.37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.5M |
DNAD Hedge Fund Activity: Q2 2023 in Review
55 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q2 2023, worth a combined $224M — down 11% from $251M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DNAD and 5 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Cowen and Company, adding an estimated $10.8M. The largest seller was Aristeia Capital, exiting entirely with an estimated $21.5M sold.
- 55 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q2 2023, down from 64 in Q1 2023.
- Funds reported $224M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q2 2023, down 11% quarter-over-quarter.
- 5 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q2 2023 and 13 closed out, a net change of -8 holders.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q2 2023 was Cowen and Company, an estimated $10.8M added.
- The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q2 2023 was Aristeia Capital, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2023.