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Red Tortoise LLC’s Sana Biotechnology SANA Stock Holding History

Red Tortoise 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
2023
Q4 		– Sell
-437
Closed -$1.69K – 583
2023
Q3 		$1.69K Hold
437
– – ﹤0.01% 473
2023
Q2 		$2.6K Buy
+437
New +$2.52K ﹤0.01% 400

Other funds holding SANA

FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Red Tortoise LLC's SANA Position: Q4 2023 in Review

Red Tortoise LLC sold out of Sana Biotechnology (SANA) in Q4 2023, closing a stake of 437 shares — an estimated $1.69K sold.

Red Tortoise LLC first reported a position in SANA in Q2 2023 and held it in 2 quarters. The position peaked at $2.6K in Q2 2023. 132 funds tracked by Wall St. Rank hold SANA as of Q4 2023.

  • Red Tortoise LLC reported no remaining Sana Biotechnology position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 437 Sana Biotechnology shares in Q4 2023, an estimated $1.69K.
  • Red Tortoise LLC first reported a position in Sana Biotechnology in Q2 2023 and held it in 2 quarters.
  • Red Tortoise LLC's Sana Biotechnology position peaked at $2.6K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Sana Biotechnology as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.