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Sana Biotechnology, Inc. (SANA) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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129 10 |
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Total
shares held :
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124,347,249 |
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% of shares
held :
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66.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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14 |
|
Amount
of shares held :
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-2,967,475 |
|
% of shares
held change :
|
-1.58% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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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 :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
Flagship Ventures Management Inc. |
2 |
- |
2023-12-31 |
25,001,856 |
$102,008,000 |
0 |
|
BLACKROCK INC. |
2074 |
- |
2024-03-31 |
9,046,144 |
$90,461,000 |
576,922 |
|
FMR LLC |
1189 |
- |
2023-12-31 |
15,751,291 |
$64,265,000 |
-147,438 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
293 |
- |
2023-12-31 |
10,175,000 |
$41,514,000 |
0 |
|
Alphabet Inc. |
12 |
- |
2024-03-31 |
2,812,500 |
$28,125,000 |
0 |
|
STATE STREET CORP |
2081 |
- |
2023-12-31 |
5,908,687 |
$24,107,000 |
1,300,194 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1018 |
- |
2023-12-31 |
3,594,025 |
$14,664,000 |
-3,432,116 |
|
CRESTLINE MANAGEMENT, LP |
13 |
- |
2023-12-31 |
3,365,624 |
$13,732,000 |
0 |
|
J P MORGAN CHASE & CO |
1995 |
- |
2024-03-31 |
1,105,487 |
$11,055,000 |
-85,147 |
|
GEODE CAPITAL MANAGEMENT LLC |
2392 |
- |
2023-12-31 |
2,253,836 |
$9,197,000 |
206,248 |
|
MILLENNIUM MANAGEMENT LLC |
1482 |
- |
2023-12-31 |
2,195,801 |
$8,959,000 |
1,682,828 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2077 |
- |
2024-03-31 |
823,510 |
$8,235,000 |
74,675 |
|
BAKER BROS ADVISORS LLC |
51 |
- |
2023-12-31 |
2,000,000 |
$8,160,000 |
0 |
|
PARTNER FUND MANAGEMENT, L.P. |
45 |
- |
2023-12-31 |
1,883,337 |
$7,684,000 |
639,198 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,606,056 |
$6,553,000 |
-1,357,648 |
|
CAPITAL WORLD INVESTORS |
466 |
- |
2023-12-31 |
1,531,307 |
$6,248,000 |
0 |
|
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 |
|
CITIGROUP INC |
1254 |
- |
2024-03-31 |
469,670 |
$4,697,000 |
279,770 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
667 |
- |
2023-12-31 |
1,053,330 |
$4,298,000 |
-6,810 |
|
NORTHERN TRUST CORP |
2680 |
- |
2023-12-31 |
886,973 |
$3,619,000 |
54,366 |
|
Omega Fund Management (US) Inc. |
9 |
- |
2023-12-31 |
843,750 |
$3,443,000 |
0 |
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BANK OF NEW YORK MELLON CORP |
2498 |
- |
2024-03-31 |
341,321 |
$3,413,000 |
-21,691 |
|
GOLDMAN SACHS GROUP INC/ |
2805 |
- |
2023-12-31 |
830,292 |
$3,388,000 |
215,650 |
|
CI Private Wealth LLC |
815 |
- |
2024-03-31 |
337,463 |
$3,375,000 |
-75,897 |
|
MORGAN STANLEY |
4163 |
- |
2023-12-31 |
733,402 |
$2,992,000 |
140,439 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2212 |
- |
2023-12-31 |
728,034 |
$2,970,000 |
-43,405 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
227 |
- |
2023-12-31 |
685,125 |
$2,795,000 |
216,376 |
|
Woodline Partners LP |
358 |
- |
2023-12-31 |
684,194 |
$2,792,000 |
330,866 |
|
VERITION FUND MANAGEGMENT LLC |
571 |
- |
2023-12-31 |
484,935 |
$1,979,000 |
-18,226 |
|
BANK OF AMERICA CORP /DE/ |
3536 |
- |
2023-12-31 |
481,790 |
$1,966,000 |
79,396 |
|
Swiss National Bank |
1848 |
- |
2024-03-31 |
194,100 |
$1,941,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
699 |
- |
2023-12-31 |
437,614 |
$1,785,000 |
112,732 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
422 |
- |
2023-12-31 |
432,071 |
$1,763,000 |
0 |
|
RHUMBLINE ADVISERS |
2027 |
- |
2024-03-31 |
156,847 |
$1,568,000 |
4,863 |
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REGENTS OF THE UNIVERSITY OF CALIFORNIA |
11 |
- |
2024-03-31 |
156,254 |
$1,563,000 |
0 |
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BARCLAYS PLC |
2308 |
- |
2023-12-31 |
350,614 |
$1,431,000 |
145,047 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
296 |
*New |
2024-03-31 |
134,309 |
$1,343,000 |
134,309 |
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UBS Group AG |
3242 |
- |
2023-12-31 |
307,420 |
$1,254,000 |
199,080 |
|
CREDIT SUISSE/ |
2094 |
- |
2024-03-31 |
124,622 |
$1,246,000 |
5,575 |
|
RENAISSANCE TECHNOLOGIES LLC |
2276 |
- |
2023-12-31 |
295,100 |
$1,204,000 |
100,231 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
851 |
- |
2024-03-31 |
112,300 |
$1,123,000 |
0 |
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MANUFACTURERES LIFE INSURANCE CO |
1743 |
- |
2023-12-31 |
263,477 |
$1,075,000 |
48,246 |
|
D E SHAW & CO INC |
1899 |
- |
2023-12-31 |
254,403 |
$1,038,000 |
1,634 |
|
NORGES BANK |
1859 |
*New |
2023-12-31 |
249,621 |
$1,018,000 |
249,621 |
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Skandinaviska Enskilda Banken AB (publ) |
703 |
- |
2023-12-31 |
228,000 |
$930,000 |
-85,900 |
|
DEUTSCHE BANK AG |
2018 |
- |
2023-12-31 |
212,154 |
$866,000 |
-266,328 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
1081 |
- |
2023-12-31 |
177,000 |
$722,000 |
150,164 |
|
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 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
669 |
*New |
2024-03-31 |
52,459 |
$525,000 |
52,459 |
|
ALLIANCEBERNSTEIN L.P. |
2588 |
- |
2023-12-31 |
126,595 |
$517,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1371 |
- |
2023-12-31 |
121,442 |
$496,000 |
-10,760 |
|
HARBOURVEST PARTNERS LLC |
40 |
- |
2023-12-31 |
117,694 |
$480,000 |
-20,000 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1781 |
- |
2023-12-31 |
113,875 |
$465,000 |
-66,365 |
|
INVESCO LTD |
3158 |
- |
2023-12-31 |
113,394 |
$463,000 |
8,479 |
|
China Universal Asset Management Co. Ltd. |
200 |
- |
2024-03-31 |
42,400 |
$424,000 |
19,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2289 |
- |
2023-12-31 |
103,427 |
$422,000 |
6,694 |
|
LEGAL & GENERAL GROUP PLC |
2566 |
- |
2023-12-31 |
89,947 |
$367,000 |
0 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2211 |
- |
2024-03-31 |
30,861 |
$309,000 |
-9,703 |
|
TWO SIGMA INVESTMENTS LLC |
2554 |
- |
2023-12-31 |
74,758 |
$305,000 |
-47,768 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1764 |
- |
2024-03-31 |
27,088 |
$271,000 |
-439 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2385 |
- |
2023-12-31 |
65,283 |
$266,000 |
7,688 |
|
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 |
|
MARTINGALE ASSET MANAGEMENT L P |
729 |
- |
2023-12-31 |
59,703 |
$244,000 |
0 |
|
Viewpoint Capital Management LLC |
93 |
- |
2024-03-31 |
23,545 |
$235,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1560 |
- |
2024-03-31 |
21,939 |
$219,000 |
-287 |
|
Quest Partners LLC |
646 |
*New |
2024-03-31 |
20,298 |
$203,000 |
20,298 |
|
MetLife Investment Advisors LLC |
2255 |
- |
2023-12-31 |
48,321 |
$197,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2180 |
- |
2023-12-31 |
47,694 |
$195,000 |
1,151 |
|
FRANKLIN RESOURCES INC |
2315 |
- |
2023-12-31 |
41,432 |
$169,000 |
41,432 |
|
ADVISORY RESEARCH INC |
325 |
- |
2023-12-31 |
40,179 |
$164,000 |
40,179 |
|
CITADEL ADVISORS LLC |
4519 |
- |
2023-12-31 |
39,876 |
$163,000 |
-245,596 |
|
ING INVESTMENT MANAGEMENT LLC |
2505 |
- |
2023-12-31 |
38,220 |
$156,000 |
1,149 |
|
VICTORY CAPITAL MANAGEMENT INC |
2220 |
- |
2024-03-31 |
15,510 |
$155,000 |
2,170 |
|
TOWER RESEARCH CAPITAL LLC |
2378 |
- |
2023-12-31 |
34,107 |
$139,000 |
30,796 |
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Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
385 |
*New |
2024-03-31 |
13,650 |
$137,000 |
13,650 |
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HARTLINE INVESTMENT CORP/ |
385 |
*New |
2024-03-31 |
13,650 |
$137,000 |
13,650 |
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ROYAL BANK OF CANADA |
4792 |
- |
2023-12-31 |
31,488 |
$129,000 |
15,522 |
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XTX Topco Ltd |
1083 |
- |
2023-12-31 |
30,282 |
$124,000 |
30,282 |
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JANUS HENDERSON GROUP PLC |
2498 |
- |
2023-12-31 |
30,167 |
$123,000 |
-11 |
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Man Group plc |
1731 |
*New |
2023-12-31 |
29,800 |
$122,000 |
29,800 |
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SG AMERICAS SECURITIES LLC |
2099 |
- |
2024-03-31 |
11,513 |
$115,000 |
-12,857 |
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ALGERT COLDIRON INVESTORS LLC |
1062 |
*New |
2023-12-31 |
27,500 |
$112,000 |
27,500 |
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SHERBROOKE PARK ADVISERS LLC |
393 |
- |
2023-12-31 |
27,061 |
$110,000 |
27,061 |
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Vident Advisory LLC |
1277 |
- |
2023-12-31 |
25,170 |
$103,000 |
4,678 |
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GROUP ONE TRADING, L.P. |
803 |
- |
2024-03-31 |
10,216 |
$102,000 |
-7,542 |
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AQR CAPITAL MANAGEMENT LLC |
2279 |
*New |
2023-12-31 |
24,317 |
$99,000 |
24,317 |
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100 Records found
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1
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