ProShare Advisors
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ProShare Advisors’s Sana Biotechnology SANA Stock Holding History

ProShare Advisors’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
2026
Q1 		$104K Sell
36,256
-5,870
-14% -$23.1K ﹤0.01% 1699
2025
Q4 		$171K Buy
42,126
+10,096
+32% +$45.2K ﹤0.01% 1768
2025
Q3 		$114K Sell
32,030
-3,752
-10% -$13.6K ﹤0.01% 1821
2025
Q2 		$97.7K Sell
35,782
-2,908
-8% -$6K ﹤0.01% 1884
2025
Q1 		$65K Sell
38,690
-9,118
-19% -$25.5K ﹤0.01% 1918
2024
Q4 		$77.9K Buy
47,808
+9,679
+25% +$28.9K ﹤0.01% 2116
2024
Q3 		$159K Buy
38,129
+11,603
+44% +$61K ﹤0.01% 1789
2024
Q2 		$145K Sell
26,526
-6,164
-19% -$49.1K ﹤0.01% 1598
2024
Q1 		$327K Buy
32,690
+4,210
+15% +$31.5K ﹤0.01% 1372
2023
Q4 		$116K Buy
28,480
+3,490
+14% +$12.9K ﹤0.01% 1759
2023
Q3 		$96.7K Buy
24,990
+471
+2% +$2.53K ﹤0.01% 1636
2023
Q2 		$146K Buy
24,519
+820
+3% +$4.73K ﹤0.01% 1617
2023
Q1 		$77.5K Sell
23,699
-3,513
-13% -$14K ﹤0.01% 1627
2022
Q4 		$107K Buy
27,212
+1,397
+5% +$6.83K ﹤0.01% 1639
2022
Q3 		$155K Buy
25,815
+1,045
+4% +$7.54K ﹤0.01% 1460
2022
Q2 		$160K Sell
24,770
-10,943
-31% -$69.7K ﹤0.01% 1525
2022
Q1 		$295K Sell
35,713
-9,743
-21% -$78.8K ﹤0.01% 1641
2021
Q4 		$704K Buy
45,456
+34,390
+311% +$663K ﹤0.01% 1231
2021
Q3 		$249K Buy
+11,066
New +$232K ﹤0.01% 1677

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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