Avidity Partners Management’s Senti Biosciences Holdings SNTI Stock Holding History

Avidity Partners Management’s Portfolio SNTI Stock Details SNTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$4.93M	–	96
2022 Q1	$4.93M	Hold	50,000	–	–	0.11%	72
2021 Q4	$4.93M	Hold	50,000	–	–	0.1%	78
2021 Q3	$4.97M	Hold	50,000	–	–	0.13%	86
2021 Q2	$4.97M	Buy	+50,000	New	+$4.99M	0.13%	92

Other funds holding SNTI

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return