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Employees Retirement System of Texas’s Sana Biotechnology SANA Stock Holding History

Employees Retirement System of Texas’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
2025
Q4 		– Sell
-34,669
Closed -$123K – 551
2025
Q3 		$123K Buy
34,669
+5,213
+18% +$18.8K ﹤0.01% 373
2025
Q2 		$80K Hold
29,456
– – ﹤0.01% 447
2025
Q1 		$49K Hold
29,456
– – ﹤0.01% 263
2024
Q4 		$48K Hold
29,456
– – ﹤0.01% 309
2024
Q3 		$123K Hold
29,456
– – ﹤0.01% 319
2024
Q2 		$161K Hold
29,456
– – ﹤0.01% 300
2024
Q1 		$295K Buy
29,456
+16,460
+127% +$123K ﹤0.01% 306
2023
Q4 		$53K Buy
+12,996
New +$47.9K ﹤0.01% 337

Other funds holding SANA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $1.89B AUM 112.84% 1-Year Est. Return