Latest Institutional Transactions on Social Capital Suvretta Holdings Corp. Iv (DNAD)
This table provides information on the latest institutional transactions involving Social Capital Suvretta Holdings Corp. Iv (DNAD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.5KNew |
$526K - $533K
|
51.5K
$0
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
452K+ 904.0% |
$4.62M - $4.68M
|
502K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
911K+ 138.32% |
$9.31M - $9.43M
|
1.57M
$0
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
106KNew |
$1.09M - $1.1M
|
106K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-491K- 92.51% |
$5.02M - $5.08M
|
39.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250K+ 714.29% |
$2.56M - $2.59M
|
285K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
211KNew |
$2.16M - $2.19M
|
211K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7.2K- 2.9% |
$73.5K - $74.5K
|
241K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-412K- 22.01% |
$4.21M - $4.26M
|
1.46M
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-439- 24.73% |
$4.49K - $4.54K
|
1.34K
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
34.5K+ 13.88% |
$352K - $357K
|
283K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
64K+ 7.63% |
$654K - $662K
|
903K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
818K+ 66.29% |
$8.36M - $8.47M
|
2.05M
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150K+ 14.46% |
$1.53M - $1.55M
|
1.19M
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.5K- 89.28% |
$25.5K - $25.9K
|
300
$0
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-619K- 65.11% |
$6.33M - $6.41M
|
332K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.2K- 32.98% |
$503K - $509K
|
100K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.9KNew |
$162K - $164K
|
15.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
387+ 0.52% |
$3.96K - $4.01K
|
75.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
50KNew |
$511K - $518K
|
50K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.05M+ 1948.61% |
$10.7M - $10.9M
|
1.1M
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
362K+ 408.55% |
$3.7M - $3.75M
|
451K
$0
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-13.5K- 4.21% |
$138K - $140K
|
307K
$0
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-2.7K- 11.91% |
$27.6K - $27.9K
|
20K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
410KNew |
$4.12M - $4.19M
|
410K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-31.5K- 7.72% |
$316K - $322K
|
376K
$0
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.23K+ 14.17% |
$12.3K - $12.6K
|
9.91K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.6K- 90.73% |
$66.3K - $67.5K
|
674
$0
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$100K - $102K
|
10K
$0
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
34K+ 7.43% |
$341K - $347K
|
491K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-322K- 37.41% |
$3.23M - $3.29M
|
538K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.6K- 55.18% |
$267K - $272K
|
21.6K
$0
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28.8K+ 246.49% |
$289K - $294K
|
40.5K
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.02M- 56.05% |
$10.2M - $10.4M
|
800K
$0
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
754K+ 55.76% |
$7.57M - $7.71M
|
2.11M
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.1K- 37.61% |
$914K - $931K
|
151K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-301K- 33.23% |
$3.02M - $3.07M
|
604K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
74.8K+ 41.76% |
$751K - $765K
|
254K
$0
|
|
May 12, 2023
Q1 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-80K- 69.58% |
$803K - $818K
|
35K
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.45M+ 140.83% |
$14.6M - $14.9M
|
2.48M
$0
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-102- 0.84% |
$1.02K - $1.04K
|
12K
$0
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-63.7K- 40.74% |
$640K - $652K
|
92.7K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
26.7K+ 21.37% |
$268K - $273K
|
152K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
103New |
$1.01K - $1.04K
|
103
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100K+ 27.95% |
$981K - $1.01M
|
458K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-250K- 78.45% |
$2.45M - $2.51M
|
68.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
181K+ 30.81% |
$1.78M - $1.82M
|
769K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-4.95K- 9.9% |
$48.6K - $49.7K
|
45.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
18.6K+ 4.98% |
$183K - $187K
|
392K
$0
|