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CPWM LLC’s Sana Biotechnology SANA Stock Holding History

CPWM LLC’s Portfolio SANA Stock Details SANA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$172K Sell
28,678
-25,000
-47% -$180K 0.02% 318
2022
Q2 		$345K Buy
53,678
+20,545
+62% +$131K 0.03% 282
2022
Q1 		$274K Buy
+33,133
New +$268K 0.02% 287
2021
Q2 		– Sell
-7,500
Closed -$251K – 321
2021
Q1 		$251K Buy
+7,500
New +$244K 0.02% 288

Other funds holding SANA

FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

CPWM LLC's SANA Position: Q3 2022 in Review

CPWM LLC reduced its Sana Biotechnology (SANA) stake by 47% in Q3 2022, selling an estimated $180K and leaving 28,678 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #318.

CPWM LLC first reported a position in SANA in Q1 2021 and has held it in 4 quarters since. The position peaked at $345K in Q2 2022. 125 funds tracked by Wall St. Rank hold SANA as of Q3 2022.

  • CPWM LLC held 28,678 shares of Sana Biotechnology worth $172K as of Q3 2022.
  • CPWM LLC sold 25,000 Sana Biotechnology shares in Q3 2022, an estimated $180K.
  • Sana Biotechnology made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #318 holding.
  • CPWM LLC first reported a position in Sana Biotechnology in Q1 2021 and has held it in 4 quarters since.
  • CPWM LLC's Sana Biotechnology position peaked at $345K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Sana Biotechnology as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.