Geode Capital Management, LLC Sana Biotechnology, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sana Biotechnology, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,166,480 shares of SANA stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,166,480

Previous 2,890,425 9.55%

Holding current value

$5.22 Million

Previous $15.8 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.76 - $6.86 $1.04 Million - $1.89 Million	276,055 Added 9.55%	3,166,480 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$5.23 - $10.44 $2.48 Million - $4.95 Million	473,907 Added 19.61%	2,890,425 $15.8 Million
Q1 2024 May 13, 2024	BUY	$4.2 - $11.27 $683,264 - $1.83 Million	162,682 Added 7.22%	2,416,518 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$2.8 - $4.55 $577,494 - $938,428	206,248 Added 10.07%	2,253,836 $9.2 Million
Q3 2023 Nov 13, 2023	BUY	$3.77 - $6.23 $245,268 - $405,311	65,058 Added 3.28%	2,047,588 $7.92 Million
Q2 2023 Aug 11, 2023	BUY	$3.22 - $7.53 $649,039 - $1.52 Million	201,565 Added 11.32%	1,982,530 $11.8 Million
Q1 2023 May 15, 2023	SELL	$3.11 - $4.92 $85,210 - $134,803	-27,399 Reduced 1.52%	1,780,965 $5.82 Million
Q4 2022 Feb 13, 2023	BUY	$3.19 - $6.46 $350,462 - $709,714	109,863 Added 6.47%	1,808,364 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$5.58 - $9.04 $263,816 - $427,402	47,279 Added 2.86%	1,698,501 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.12 - $9.35 $512,985 - $1.16 Million	124,511 Added 8.16%	1,651,222 $10.6 Million
Q1 2022 May 13, 2022	SELL	$5.24 - $15.58 $117,753 - $350,113	-22,472 Reduced 1.45%	1,526,711 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.18 - $23.15 $114,624 - $174,805	7,551 Added 0.49%	1,549,183 $24 Million
Q3 2021 Nov 12, 2021	BUY	$16.29 - $25.88 $16.1 Million - $25.7 Million	991,384 Added 180.17%	1,541,632 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.65 - $32.14 $2.29 Million - $4.43 Million	137,811 Added 33.41%	550,248 $10.8 Million
Q1 2021 May 12, 2021	BUY	$23.04 - $43.5 $9.5 Million - $17.9 Million	412,437 New	412,437 $13.8 Million

Others Institutions Holding SANA

# of Institutions

174

Shares Held

121M

Call Options Held

1.87M

Put Options Held

1.48M

View Full List

About Sana Biotechnology, Inc.

Ticker SANA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 190,232,000
Market Cap $314M
Description
Sana Biotechnology, Inc., a biotechnology company, focuses on utilizing engineered cells as medicines. The company develops ex vivo and in vivo cell engineering platforms for various therapeutic areas with unmet treatment needs, including oncology, diabetes, central nervous system disorders, cardiovascular diseases, genetic disorders, and others...

More about SANA

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Geode Capital Management, LLC Sana Biotechnology, Inc. Transaction History