ICM
SNTI icon

III Capital Management’s Senti Biosciences Holdings SNTI Stock Holding History

III Capital 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
Q1 		– Sell
-1,104
Closed -$108K – 166
2021
Q4 		$108K Sell
1,104
-8,896
-89% -$887K 0.01% 134
2021
Q3 		$994K Hold
10,000
– – 0.06% 86
2021
Q2 		$994K Buy
+10,000
New +$998K 0.08% 69

Other funds holding SNTI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

III Capital Management's SNTI Position: Q1 2022 in Review

III Capital Management sold out of Senti Biosciences Holdings (SNTI) in Q1 2022, closing a stake of 1,104 shares — an estimated $108K sold.

III Capital Management first reported a position in SNTI in Q2 2021 and held it in 3 quarters. The position peaked at $994K in Q3 2021. 45 funds tracked by Wall St. Rank hold SNTI as of Q1 2022.

  • III Capital Management reported no remaining Senti Biosciences Holdings position as of Q1 2022 after selling out during the quarter.
  • III Capital Management sold 1,104 Senti Biosciences Holdings shares in Q1 2022, an estimated $108K.
  • III Capital Management first reported a position in Senti Biosciences Holdings in Q2 2021 and held it in 3 quarters.
  • III Capital Management's Senti Biosciences Holdings position peaked at $994K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Senti Biosciences Holdings as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.