Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sana Biotechnology, Inc. (SANA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    10
Total shares held : 
 124,347,249  
% of shares held : 
 66.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -2,967,475  
% of shares held change : 
   -1.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 421,356
 0.34%
 
Increased Positions :
54
 7,388,162
 5.94%
 
Unchanged Positions :
28
 47,473,305
 38.18%
 
Decreased Positions :
30
-6,589,821
-5.3%
 
Closed Positions :
27
-4,187,172
-3.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Flagship Ventures Management Inc. 2 - 2024-03-31 25,001,856 $250,019,000 0
   FMR LLC 749 - 2024-03-31 22,042,537 $220,425,000 6,291,246
   VANGUARD GROUP INC 1764 - 2024-03-31 12,155,173 $121,552,000 2,358,089
   BAILLIE GIFFORD & CO 121 - 2024-03-31 10,656,279 $106,563,000 506,262
   CANADA PENSION PLAN INVESTMENT BOARD 190 - 2024-03-31 10,175,000 $101,750,000 0
   BLACKROCK INC. 2074 - 2024-03-31 9,046,144 $90,461,000 576,922
   STATE STREET CORP 1593 - 2024-03-31 6,370,165 $63,702,000 461,478
   CAPITAL WORLD INVESTORS 387 - 2024-03-31 5,449,035 $54,490,000 3,917,728
   T. Rowe Price Investment Management Inc. 402 *New 2024-03-31 4,801,847 $48,019,000 4,801,847
   PRICE T ROWE ASSOCIATES INC /MD/ 803 - 2024-03-31 3,695,459 $36,956,000 101,434
   CRESTLINE MANAGEMENT, LP 2 - 2024-03-31 3,365,624 $33,656,000 0
   Alphabet Inc. 12 - 2024-03-31 2,812,500 $28,125,000 0
   GEODE CAPITAL MANAGEMENT LLC 1803 - 2024-03-31 2,416,518 $24,168,000 162,682
   BAKER BROS ADVISORS LLC 37 - 2024-03-31 2,380,949 $23,809,000 380,949
   CITADEL ADVISORS LLC 871 - 2024-03-31 1,887,156 $18,872,000 1,847,280
   Boxer Capital LLC 36 *New 2024-03-31 1,545,000 $15,450,000 1,545,000
   MORGAN STANLEY 2969 - 2024-03-31 1,489,680 $14,897,000 756,278
   J P MORGAN CHASE & CO 1995 - 2024-03-31 1,105,487 $11,055,000 -85,147
   DUQUESNE FAMILY OFFICE LLC 46 *New 2024-03-31 984,000 $9,840,000 984,000
   Integral Health Asset Management LLC 39 *New 2024-03-31 980,000 $9,800,000 980,000
   Woodline Partners LP 285 - 2024-03-31 899,050 $8,991,000 214,856
   MARSHALL WACE LLP 674 - 2024-03-31 869,985 $8,700,000 869,985
   NORTHERN TRUST CORP 2125 - 2024-03-31 866,141 $8,661,000 -20,832
   GOLDMAN SACHS GROUP INC/ 2171 - 2024-03-31 852,776 $8,528,000 22,484
   Omega Fund Management (US) Inc. 5 - 2024-03-31 843,750 $8,438,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2077 - 2024-03-31 823,510 $8,235,000 74,675
   ARROWPOINT ASSET MANAGEMENT, LLC 185 - 2024-03-31 685,125 $6,851,000 0
   PARTNER FUND MANAGEMENT, L.P. 54 - 2024-03-31 675,000 $6,750,000 -1,208,337
   Skandinaviska Enskilda Banken AB (publ) 372 - 2024-03-31 583,489 $5,835,000 355,489
   NUVEEN ASSET MANAGEMENT, LLC 1898 - 2024-03-31 554,588 $5,546,000 -173,446
   BANK OF AMERICA CORP /DE/ 2894 - 2024-03-31 548,027 $5,480,000 66,237
   DIMENSIONAL FUND ADVISORS INC 2536 - 2024-03-31 525,007 $5,250,000 468,720
   TD ASSET MANAGEMENT INC 769 - 2024-03-31 521,112 $5,211,000 158,460
   RAFFERTY ASSET MANAGEMENT LLC 477 - 2024-03-31 495,932 $4,959,000 58,318
   CITIGROUP INC 1254 - 2024-03-31 469,670 $4,697,000 279,770
   DEUTSCHE BANK AG 1298 - 2024-03-31 435,040 $4,350,000 222,886
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 409 - 2024-03-31 432,071 $4,321,000 0
   VERITION FUND MANAGEGMENT LLC 541 - 2024-03-31 384,279 $3,843,000 -100,656
   UBS Group AG 2437 - 2024-03-31 373,727 $3,737,000 66,307
   Octagon Capital Advisors LP 43 *New 2024-03-31 360,800 $3,608,000 360,800
   BANK OF NEW YORK MELLON CORP 2498 - 2024-03-31 341,321 $3,413,000 -21,691
   CI Private Wealth LLC 815 - 2024-03-31 337,463 $3,375,000 -75,897
   MANUFACTURERES LIFE INSURANCE CO 1379 - 2024-03-31 288,874 $2,889,000 25,397
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 720 - 2024-03-31 238,831 $2,388,000 -814,499
   ZIMMER PARTNERS, LP 109 *New 2024-03-31 202,500 $2,025,000 202,500
   Swiss National Bank 1848 - 2024-03-31 194,100 $1,941,000 0
   RENAISSANCE TECHNOLOGIES LLC 2128 - 2024-03-31 172,900 $1,729,000 -122,200
   RHUMBLINE ADVISERS 2027 - 2024-03-31 156,847 $1,568,000 4,863
   REGENTS OF THE UNIVERSITY OF CALIFORNIA 11 - 2024-03-31 156,254 $1,563,000 0
   AQR CAPITAL MANAGEMENT LLC 1511 - 2024-03-31 155,792 $1,558,000 131,475
   JANE STREET GROUP LLC 2613 - 2024-03-31 146,456 $1,465,000 125,942
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 296 *New 2024-03-31 134,309 $1,343,000 134,309
   ALLIANCEBERNSTEIN L.P. 2132 - 2024-03-31 125,325 $1,253,000 -1,270
   CREDIT SUISSE/ 2094 - 2024-03-31 124,622 $1,246,000 5,575
   BARCLAYS PLC 2238 - 2024-03-31 116,011 $1,160,000 -234,603
   DEKABANK DEUTSCHE GIROZENTRALE 851 - 2024-03-31 112,300 $1,123,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1416 - 2024-03-31 102,680 $1,027,000 -11,195
   NORGES BANK 1862 - 2023-12-31 249,621 $1,018,000 0
   LEGAL & GENERAL GROUP PLC 2172 - 2024-03-31 101,744 $1,017,000 11,797
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1802 - 2024-03-31 98,279 $983,000 -5,148
   OPTIONS SOLUTIONS LLC 46 *New 2024-03-31 96,221 $962,000 96,221
   TWO SIGMA INVESTMENTS LLC 1909 - 2024-03-31 89,800 $898,000 15,042
   GILDER GAGNON HOWE & CO LLC 218 *New 2024-03-31 84,259 $843,000 84,259
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2036 - 2024-03-31 83,347 $833,000 18,064
   Susquehanna Portfolio Strategies LLC 498 - 2024-03-31 81,695 $817,000 -141,443
   PROFUND ADVISORS LLC 429 - 2024-03-31 77,202 $772,000 6,499
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 788 - 2024-03-31 70,245 $702,000 -64,393
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3210 - 2024-03-31 59,397 $594,000 -17,919
   Qube Research & Technologies Ltd 2113 *New 2024-03-31 55,415 $554,000 55,415
   PDT PARTNERS, LLC 438 - 2024-03-31 54,453 $545,000 54,453
   CAMPBELL & CO INVESTMENT ADVISER LLC 669 *New 2024-03-31 52,459 $525,000 52,459
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1371 - 2023-12-31 121,442 $496,000 -10,760
   MARTINGALE ASSET MANAGEMENT L P 620 - 2024-03-31 49,196 $492,000 -10,507
   MetLife Investment Advisors LLC 1694 - 2024-03-31 48,321 $483,000 0
   AMERICAN INTERNATIONAL GROUP INC 1685 - 2024-03-31 47,288 $473,000 -406
   Clarius Group LLC 237 - 2024-03-31 46,825 $468,000 0
   SIMPLEX TRADING LLC 680 - 2024-03-31 46,516 $465,000 28,436
   China Universal Asset Management Co. Ltd. 200 - 2024-03-31 42,400 $424,000 19,600
   FRANKLIN RESOURCES INC 2209 - 2024-03-31 41,469 $415,000 37
   INVESCO LTD 3307 - 2024-03-31 41,084 $411,000 -72,310
   Jump Financial LLC 1290 - 2024-03-31 39,400 $394,000 39,400
   PRINCIPAL FINANCIAL GROUP INC 2051 - 2024-03-31 36,394 $364,000 -2,834
   GSA CAPITAL PARTNERS LLP 1097 - 2024-03-31 36,208 $362,000 -132,763
   WELLS FARGO & CO/MN 3604 - 2024-03-31 34,904 $349,000 4,481
   WELLINGTON MANAGEMENT CO LLP 1720 *New 2024-03-31 34,376 $344,000 34,376
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2066 - 2024-03-31 57,535 $328,000 -139,851
   PROSHARE ADVISORS LLC 1373 - 2024-03-31 32,690 $327,000 4,210
   ING INVESTMENT MANAGEMENT LLC 2079 - 2024-03-31 31,921 $319,000 -6,299
   NEW YORK STATE COMMON RETIREMENT FUND 2211 - 2024-03-31 30,861 $309,000 -9,703
   Squarepoint Ops LLC 1906 - 2024-03-31 30,224 $302,000 19,557
   JANUS HENDERSON GROUP PLC 2227 - 2024-03-31 30,177 $301,000 10
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 300 - 2024-03-31 29,456 $295,000 16,460
   Vident Advisory LLC 1088 - 2024-03-31 27,059 $271,000 1,889
   ARIZONA STATE RETIREMENT SYSTEM 1764 - 2024-03-31 27,088 $271,000 -439
   LPL FINANCIAL CORP 4254 - 2024-03-31 24,925 $249,000 2,450
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1882 - 2024-03-31 24,768 $248,000 8,511
   Viewpoint Capital Management LLC 93 - 2024-03-31 23,545 $235,000 0
   E Fund Management Co. Ltd. 316 - 2024-03-31 23,361 $234,000 0
   DAVIDSON D A & CO 1263 *New 2024-03-31 22,200 $222,000 22,200
   TEACHER RETIREMENT SYSTEM OF TEXAS 1560 - 2024-03-31 21,939 $219,000 -287
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us