Запись по ценной бумаге · архивный квартал
SANA
Sana Biotechnology, Inc. · Healthcare · Biotechnology
84Отслеживаемые держатели
-3Δ держателей
118.01MАкций в держании
$339.95MОтчётная стоимость
+3Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.4% ·
поток акций +4.1% ·
новые чистые позиции -3.6%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 37.43M | 0.0% | $107.80M | 0.0% | Held | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (пассивный) | 14.24M | +0.1% | $41.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 3 | State Street Global Advisors ✦ (пассивный) | 10.54M | +30.8% | $30.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Canada Pension Plan Investment Board | 10.22M | -0.2% | $29.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 7.43M | n/a | $21.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 6.61M | 0.0% | $19.03M | 0.0% | Held | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 4.18M | +1.6% | $12.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 3.18M | +113.7% | $9.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 2.95M | +148.4% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 1.59M | +155.3% | $4.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 1.48M | +5.0% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 1.46M | +13.6% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 1.45M | -14.2% | $4.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Charles Schwab Investment… | 1.37M | -2.4% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.36M | +14.6% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 1.20M | -24.1% | $3.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.12M | -0.9% | $3.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 18 | Balyasny Asset Management L.P. | 1.03M | -38.4% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 785.83K | -3.6% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Marshall Wace ✦ | 664.46K | +648.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 642.10K | -49.7% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 591.91K | +5.3% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 569.19K | +1.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Citadel Advisors ✦ | 569.09K | +4102.7% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 442.60K | -3.2% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Susquehanna International Group, Llp | 421.56K | -24.7% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Swiss National Bank | 342.60K | +2.0% | $986,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 326.97K | +0.5% | $941,680 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 291.27K | +118.9% | $838,852 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 186.94K | 0.0% | $760,866 | 0.0% | Held | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 231.71K | -3.6% | $667,313 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | T. Rowe Price ✦ | 207.49K | -72.9% | $598,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Rhumbline Advisers | 198.70K | +4.9% | $572,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Voya Investment Management Llc | 181.59K | +11.0% | $522,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | California State Teachers… | 163.56K | -0.8% | $471,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 143.51K | +10.2% | $408,298 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Tudor Investment Corp Et Al | 133.18K | Новый | $383,567 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 132.72K | -80.2% | $382,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 126.42K | -16.3% | $364,081 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Squarepoint Ops LLC | 118.47K | -64.3% | $341,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Group One Trading Llc | 111.92K | +198.9% | $322,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 100.08K | +281.6% | $288,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 99.26K | -23.0% | $285,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cwm, Llc | 84.44K | -0.8% | $243,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 82.39K | 0.0% | $237,292 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 79.54K | -13.5% | $229,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 75.68K | -60.4% | $217,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Hsbc Holdings Plc | 72.19K | -61.6% | $205,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 62.04K | +16.9% | $198,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 61.74K | +1.4% | $177,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 60.39K | -61.0% | $173,926 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Janus Henderson Group Plc | 58.19K | 0.0% | $167,293 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 57.91K | -16.6% | $166,778 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Bnp Paribas Financial Markets | 57.12K | +229.9% | $164,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Focus Partners Wealth | 43.69K | +3.6% | $125,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 40.18K | -5.3% | $115,727 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | D. E. Shaw & Co. ✦ | 38.67K | -36.5% | $111,369 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 38.61K | 0.0% | $111,194 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 36.41K | -7.3% | $104,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | ProShare Advisors LLC | 36.26K | -13.9% | $104,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pictet Asset Management Holding SA | 32.13K | +77.7% | $92,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 31.58K | -93.8% | $90,950 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Blair William & Co/Il | 27.43K | Новый | $78,993 | 0.0% | New | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 26.68K | 0.0% | $76,833 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 26.18K | +50.2% | $75,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 25.27K | Новый | $72,763 | 0.0% | New | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 23.77K | -20.9% | $68,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 19.81K | -22.8% | $57,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 19.03K | +13.9% | $54,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 19.02K | -0.4% | $54,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Sei Investments Co | 17.67K | 0.0% | $50,884 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 15.84K | -3.6% | $45,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Neuberger Berman Group LLC | 14.33K | +33.3% | $41,262 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Mirae Asset Global Investments Co.… | 13.89K | +7.3% | $40,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 13.77K | +43.6% | $39,643 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Mercer Global Advisors Inc /Adv | 12.64K | +23.7% | $36,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 12.29K | +76.8% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Pnc Financial Services Group, Inc. | 12.04K | 0.0% | $34,684 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 11.07K | +0.1% | $31,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | TD Waterhouse Canada Inc. | 10.00K | 0.0% | $30,500 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 9.17K | -0.1% | $25,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 2.96K | +29.9% | $8,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 694 | +18.6% | $1,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 561 | +10.2% | $1,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tudor Investment Corp Et Al | $383,567 | 0.0% |
| Blair William & Co/Il | $78,993 | 0.0% |
| Prudential Financial Inc | $72,763 | 0.0% |
Закрыто
| Td Asset Management Inc | $328,042 | составлял 0.0% |
| Stifel Financial Corp | $78,609 | составлял 0.0% |
| Mariner, LLC | $47,991 | составлял 0.0% |
| Commonwealth Equity Services… | $44,670 | составлял 0.0% |
| Simplex Trading, Llc | $24,403 | составлял 0.0% |
| Daiwa Securities Group Inc. | $3,000 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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