Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Sana Biotechnology SANA Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-9,770
Closed -$327K – 1059
2021
Q1 		$327K Buy
+9,770
New +$318K ﹤0.01% 1022

Other funds holding SANA

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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 $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's SANA Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Sana Biotechnology (SANA) in Q2 2021, closing a stake of 9,770 shares — an estimated $327K sold.

Treasurer of the State of North Carolina first reported a position in SANA in Q1 2021 and held it in 1 quarter. The position peaked at $327K in Q1 2021. 80 funds tracked by Wall St. Rank hold SANA as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Sana Biotechnology position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 9,770 Sana Biotechnology shares in Q2 2021, an estimated $327K.
  • Treasurer of the State of North Carolina first reported a position in Sana Biotechnology in Q1 2021 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Sana Biotechnology position peaked at $327K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Sana Biotechnology as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.