Запись по ценной бумаге · архивный квартал
SANA
Sana Biotechnology, Inc. · Healthcare · Biotechnology
87Отслеживаемые держатели
+2Δ держателей
116.35MАкций в держании
$473.54MОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.4% ·
поток акций -5.5% ·
новые чистые позиции +2.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 49.50K | $139,113 | n/a | n/a |
| Q2 2026 | 85 | +4 | 119.01M | $415.23M | +9 | −5 |
| Q1 2026 | 84 | -3 | 118.01M | $339.95M | +3 | −6 |
| Q4 2025 | 87 | +2 | 116.35M | $473.54M | +2 | n/a |
| Q3 2025 | 15 | -2 | 97.26M | $345.27M | n/a | −2 |
| Q2 2025 | 14 | 0 | 77.71M | $212.16M | +2 | −2 |
| Q1 2025 | 11 | -1 | 31.65M | $53.17M | +1 | −2 |
| Q4 2024 | 12 | -1 | 32.20M | $52.48M | +1 | −2 |
| Q3 2024 | 12 | +2 | 22.88M | $95.19M | +2 | n/a |
| Q2 2024 | 10 | n/a | 23.15M | $126.39M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 37.43M | 0.0% | $152.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (пассивный) | 14.22M | +26.7% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (пассивный) | 10.46M | +14.5% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Canada Pension Plan Investment Board | 10.24M | n/a | $41.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 8.05M | +20.6% | $32.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 6.61M | -42.2% | $26.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 4.12M | +20.3% | $16.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 1.69M | -15.1% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 1.68M | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.58M | +158.9% | $6.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.49M | +118.2% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.41M | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 1.40M | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.29M | +46.6% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Corient Private Wealth LP | 1.28M | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 1.19M | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | UBS Group AG | 1.18M | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | AQR Capital Management ✦ | 1.13M | -4.0% | $4.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 19 | JPMorgan Chase ✦ | 815.46K | -80.9% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | T. Rowe Price ✦ | 766.49K | +424.6% | $3.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 668.88K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 623.24K | -61.5% | $2.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 562.31K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 561.84K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Susquehanna International Group, Llp | 559.75K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 509.89K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 457.23K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Swiss National Bank | 335.80K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 331.74K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 325.21K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 240.41K | n/a | $978,485 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Wells Fargo & Company/Mn | 191.08K | n/a | $777,700 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 189.41K | n/a | $770,895 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 186.94K | n/a | $760,866 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 188.13K | n/a | $749,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | California State Teachers… | 164.79K | n/a | $670,699 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Voya Investment Management Llc | 163.54K | n/a | $665,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 154.76K | n/a | $629,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 151.02K | n/a | $614,643 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Dimensional Fund Advisors Lp | 133.08K | n/a | $541,627 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 130.29K | n/a | $530,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | State Of Wisconsin Investment Board | 128.86K | n/a | $524,444 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 91.97K | n/a | $374,744 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 88.79K | Новый | $361,366 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 85.11K | n/a | $346,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 82.39K | n/a | $335,340 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Td Asset Management Inc | 80.60K | n/a | $328,042 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 69.40K | n/a | $282,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | D. E. Shaw & Co. ✦ | 60.90K | Новый | $247,863 | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 60.90K | n/a | $247,859 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 58.19K | n/a | $236,538 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 53.07K | n/a | $231,390 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 42.42K | n/a | $172,637 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Focus Partners Wealth | 42.16K | n/a | $171,575 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 42.13K | n/a | $171,452 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 39.27K | n/a | $159,841 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 38.61K | n/a | $157,139 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 37.44K | n/a | $152,397 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 30.05K | n/a | $122,285 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 26.68K | n/a | $108,579 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 26.22K | n/a | $106,732 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 25.68K | n/a | $104,497 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 19.31K | n/a | $78,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Victory Capital Management Inc | 19.10K | n/a | $77,729 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 18.08K | n/a | $73,590 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 17.67K | n/a | $71,909 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 17.43K | n/a | $70,944 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 17.32K | n/a | $70,472 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 16.71K | n/a | $68,014 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 16.44K | n/a | $66,927 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 13.54K | -99.8% | $55,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Mirae Asset Global Investments Co.… | 12.94K | n/a | $52,682 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 12.04K | n/a | $49,015 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 11.79K | n/a | $47,991 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 11.05K | n/a | $44,977 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 10.97K | n/a | $44,670 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 10.75K | n/a | $43,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mercer Global Advisors Inc /Adv | 10.22K | n/a | $41,603 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 10.00K | n/a | $40,600 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 9.59K | n/a | $39,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 9.18K | n/a | $37,354 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 6.95K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Simplex Trading, Llc | 6.00K | n/a | $24,403 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 2.28K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Daiwa Securities Group Inc. | 767 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 585 | n/a | $2,381 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 509 | n/a | $2,072 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $361,366 | 0.0% |
| D. E. Shaw & Co. | $247,863 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 199 держатели, 163.30M акции, $468.43M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: ARCH Venture Fund IX, L.P.
May 21
SC 13G: RA CAPITAL MANAGEMENT, L.P.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API