Trexquant Investment’s Sana Biotechnology SANA Stock Holding History

Trexquant Investment’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
2024 Q3	–	Sell	-30,178	Closed	-$165K	–	1820
2024 Q2	$165K	Buy	+30,178	New	+$240K	﹤0.01%	1452
2023 Q4	–	Sell	-136,426	Closed	-$528K	–	1737
2023 Q3	$528K	Buy	+136,426	New	+$733K	0.01%	992
2022 Q4	–	Sell	-95,550	Closed	-$573K	–	1690
2022 Q3	$573K	Buy	+95,550	New	+$690K	0.02%	757
2022 Q1	–	Sell	-14,553	Closed	-$225K	–	1675
2021 Q4	$225K	Buy	14,553 +2,883	+25%	+$55.6K	0.01%	1087
2021 Q3	$263K	Buy	+11,670	New	+$245K	0.02%	815

Other funds holding SANA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return