Senti Biosciences Holdings

SNTI

Börsenwert 7 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 NEA Management Company Timonium, Maryland	4,15 Mio. $	–	–	–
2	2 Nantahala Capital Management New Canaan, Connecticut	976.800 $	–	–	–
3	3 Vanguard Capital Management Malvern, Pennsylvania	591.254 $	–	–	–
4	4 Geode Capital Management Boston, Massachusetts	205.778 $	-19.546 $	-19.978	-10 %
5	5 Citadel Advisors Miami, Florida	117.810 $	+104.787 $	+107.100	Neu
6	6 Vanguard Fiduciary Trust Malvern, Pennsylvania	100.312 $	–	–	–
7	7 Jane Street New York	57.783 $	+51.395 $	+52.530	Neu
8	MVM 8 Menlo Ventures Management Menlo Park, California	39.311 $	–	–	–
9	9 Northern Trust Chicago, Illinois	35.369 $	+15.044 $	+15.376	+92 %
10	10 XTX Topco George Town, Cayman Islands	25.971 $	+6.196 $	+6.333	+37 %
11	11 Virtu Financial New York	25.000 $	+22.303 $	+22.795	Neu
12	12 UBS Group Zurich, Switzerland	15.875 $	+5.670 $	+5.795	+67 %
13	13 State Street Boston, Massachusetts	11.011 $	–	–	–
14	14 Tower Research Capital (TRC) New York	8.078 $	+7.185 $	+7.344	Neu
15	15 BlackRock New York	4.404 $	-20.615 $	-21.070	-84 %
16	16 Royal Bank of Canada Toronto, Ontario, Canada	4.000 $	+3.928 $	+4.015	Neu
17	17 Barclays London, United Kingdom	845 $	+751 $	+768	Neu
18	18 SBI Securities Tokyo, Japan	367 $	–	–	–
19	19 Morgan Stanley New York	186 $	+9 $	+9	+6 %
20	20 Caitong International Asset Management Hong Kong	1 $	–	–	–
21	21 HRT Financial New York	–	-12.000 $	-14.844	Geschlossen
22	22 NewEdge Advisors New Orleans, Louisiana	–	-9.744 $	-12.000	Geschlossen