Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SANA BIOTECHNOLOGY INC (SANA)

195 + 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
↑ +18
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — SANA

Based on 190 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
190 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 — +23% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+23% 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.
🟢

More buyers than sellers — 60% buying

109 buying72 selling
Last quarter: 109 funds were net buyers (44 opened a brand new position + 65 added to an existing one). Only 72 were sellers (46 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~44 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 27 → 41 → 44. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 29% medium ■ 28% new
82 out of 190 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.
💎

Buying through price weakness — shares -3%, value -91%

Value
-90%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -91%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

35 → 30 → 27 → 41 → 44 new funds/Q
New funds entering each quarter: 30 → 27 → 41 → 44. A growing number of institutions are discovering SANA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 15% 1-2yr ■ 36% new
Of 195 current holders: 96 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
32 of 190 holders are among the 100 largest funds by AUM, controlling 53% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 2025 Q4, 109 hedge funds were net buyers of SANA (44 opened a new position, 65 added to an existing one), while 72 reduced or exited (46 trimmed, 26 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 53% of total institutional value in SANA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 190.

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

Healthcare Biotechnology

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SANA
2026 Q1 Stats Unlock in 7 days 195 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 195 179 8.94%
13F Shares 159M 164M -2.76%
Total Value $646M $7.04B -90.83%
New Positions 44 41 +3
Increased Positions 73 74 -1
Closed Positions 27 20 +7
Reduced Positions 55 51 +4
Total Calls 3 4 -25.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: SANA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

195 + investors

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

Top 25 institutional holders of SANA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alphabet Inc. 0.20% 2,812,500 $8.1M
2 Optimize Financial Inc 0.20% 140,705 $405K
3 T3 Companies, LLC 0.13% 33,800 $97K
4 Modus Advisors, LLC 0.04% 55,000 $158K
5 Palumbo Wealth Management LLC 0.04% 58,459 $168K
6 Viewpoint Capital Management LLC 0.03% 23,545 $68K
7 BAILLIE GIFFORD & CO 0.02% 6,609,065 $19.0M
8 Prodigy Asset Management LLC 0.02% 20,050 $58K
9 PROFUND ADVISORS LLC 0.02% 157,122 $453K
10 GSA CAPITAL PARTNERS LLP 0.02% 84,020 —
11 BFSG, LLC 0.01% 51,000 $147K
12 Redwood Park Advisors LLC 0.01% 7,140 $21K
13 China Universal Asset Management Co., Ltd. 0.01% 47,269 $136K
14 Banque Cantonale Vaudoise 0.01% 90,698 $261K
15 HOEY INVESTMENTS, INC 0.01% 22,000 $63K
16 LaSalle St. Investment Advisors, LLC 0.01% 22,000 $63K
17 Clearstead Advisors, LLC 0.01% 336,781 $970K
18 Activest Wealth Management 0.01% 16,300 $47K
19 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% 15,750 $45K
20 GRIFFIN ASSET MANAGEMENT, INC. 0.00% 14,620 $42K
21 Pallas Capital Advisors LLC 0.00% 39,245 $113K
22 E Fund Management Co., Ltd. 0.00% 44,446 $128K
23 Hurley Capital, LLC 0.00% 2,000 $6K
24 LRI Investments, LLC 0.00% 10,000 $29K
25 SCS Capital Management LLC 0.00% 81,250 $234K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 60% buying: Last quarter: 109 funds were net buyers (44 opened a brand new position + 65 added to an existing one). Only 72 were sellers (46 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SANA holders?

Elite ownership — 53% AUM from top-100 funds: 32 of 190 holders are among the 100 largest funds by AUM, controlling 53% 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?

43% of holders stayed for 2+ years: 82 out of 190 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.