Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sana Biotechnology Inc (SANA)

208 + Investors. Track Smart Money conviction in SANA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — SANA

Based on 211 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SANA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
211 hedge funds hold SANA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

108 buying90 selling
Last quarter: 108 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new SANA position: 47 → 48 → 30 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 30% medium ■ 28% new
88 out of 211 hedge funds have held SANA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +79% but shares only +16% — price-driven

Value
+79%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +79%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

27 → 47 → 48 → 30 → 40 new funds/Q
New funds entering each quarter: 47 → 48 → 30 → 40. SANA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 47% veterans vs 33% newcomers

■ 47% veterans ■ 19% 1-2yr ■ 33% new
Entry-cohort mix of 216 holders: 102 (47%) are 2+ year veterans, 42 entered 1–2 years ago, and 72 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
47 of 209 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in SANA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SANA

In 2026 Q2, 108 hedge funds were net buyers of SANA (40 opened a new position, 68 added to an existing one), while 90 reduced or exited (63 trimmed, 27 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 65% of total institutional value in SANA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 211.

Hedge Fund Ownership: SANA

How many hedge funds hold SANA — quarterly history vs. share price
Quarterly hedge fund ownership of SANA vs. share price

Market Analysis: SANA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SANA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: SANA
208 + Investors

Track Smart Money conviction in SANA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 208 198 5.05%
13F Shares 185M 160M 15.76%
Total Value $824M $459M 79.46%
New Positions 40 30 +10
Increased Positions 66 66 -
Closed Positions 28 33 -5
Reduced Positions 62 53 +9
Total Calls 4 3 33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.67 Neutral

Statistics: SANA

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Institutional Holders (2026 Q2)

208 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SANA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SANA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Flagship Pioneering, LLC 5.67% 25,001,856 $87.3M
2 Omega Fund Management, LLC 1.59% 843,750 $2.9M
3 Ra Capital Management, L.P. 0.57% 18,750,000 $65.4M
4 Integral Health Asset Management, LLC 0.28% 2,000,000 $7.0M
5 Optimize Financial INC. 0.18% 140,217 $489K
6 Sound Capital Solutions LLC 0.11% 140,217 $489K
7 VARCOV Co. 0.11% 79,895 $279K
8 ArrowMark Colorado Holdings LLC 0.10% 685,125 $2.4M
9 Virtus Investment Advisers, LLC 0.10% 122,089 $426K
10 EntryPoint Capital, LLC 0.08% 22,332 $122K
11 Marex Group Ltd 0.06% 3,989,100 $13.9M
12 MQS Management LLC 0.05% 12,358 $43K
13 Palumbo Wealth Management LLC 0.04% 59,773 $209K
14 T3 Companies, LLC 0.04% 11,300 $39K
15 Viewpoint Capital Management LLC 0.04% 23,545 $82K
16 Trace Wealth Advisors, LLC 0.04% 16,000 $56K
17 Jacobs Levy Equity Management, Inc 0.02% 1,868,718 $6.5M
18 Prodigy Asset Management LLC 0.02% 20,050 $70K
19 Canada Pension Plan Investment Board 0.02% 10,218,400 $35.7M
20 Redwood Park Advisors LLC 0.02% 7,140 $25K
21 Bfsg, LLC 0.02% 51,000 $178K
22 Axq Capital, LP 0.01% 37,771 $132K
23 Woodline Partners LP 0.01% 1,317,932 $4.6M
24 XTX Topco Ltd 0.01% 226,590 $791K
25 Hoey Investments, Inc 0.01% 22,000 $77K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sana Biotechnology Inc (SANA)

What does the Smart Money Trend signal show for SANA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SANA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SANA?

Slight buying edge — 55% buying: Last quarter: 108 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SANA holders?

Elite ownership — 65% AUM from top-100 funds: 47 of 209 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in SANA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SANA?

42% of holders stayed for 2+ years: 88 out of 211 hedge funds have held SANA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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