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NEA Management Company’s Senti Biosciences Holdings SNTI Stock Holding History

NEA Management Company’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
2026
Q1 		$3.07M Hold
3,775,615
– – 0.17% 22
2025
Q4 		$3.93M Hold
3,775,615
– – 0.2% 22
2025
Q3 		$5.32M Hold
3,775,615
– – 0.29% 25
2025
Q2 		$7.97M Hold
3,775,615
– – 0.6% 22
2025
Q1 		$12.7M Buy
3,775,615
+3,333,000
+753% +$13M 0.98% 18
2024
Q4 		$1.55M Hold
442,615
– – 0.09% 38
2024
Q3 		$1M Hold
442,615
– – 0.05% 40
2024
Q2 		$1.22M Hold
442,615
– – 0.09% 39
2024
Q1 		$1.67M Hold
442,615
– – 0.1% 39
2023
Q4 		$2.92M Hold
442,615
– – 0.19% 36
2023
Q3 		$1.83M Hold
442,615
– – 0.14% 39
2023
Q2 		$2.78M Sell
442,615
-27,424
-6% -$268K 0.21% 38
2023
Q1 		$4.92M Buy
470,039
+27,424
+6% +$427K 0.34% 36
2022
Q4 		$5.35M Sell
442,615
-358
-0.1% -$8.73K 0.3% 38
2022
Q3 		$8.23M Hold
442,973
– – 0.41% 37
2022
Q2 		$7.46M Buy
+442,973
New +$35.6M 0.38% 38

Other funds holding SNTI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NEA Management Company's SNTI Position: Q1 2026 in Review

NEA Management Company held its Senti Biosciences Holdings (SNTI) position steady in Q1 2026 at 3,775,615 shares worth $3.07M. The position accounts for 0.17% of the portfolio, ranked #22.

NEA Management Company first reported a position in SNTI in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.7M in Q1 2025. 16 funds tracked by Wall St. Rank hold SNTI as of Q1 2026.

  • NEA Management Company held 3,775,615 shares of Senti Biosciences Holdings worth $3.07M as of Q1 2026.
  • NEA Management Company left its Senti Biosciences Holdings share count unchanged in Q1 2026.
  • Senti Biosciences Holdings made up 0.17% of NEA Management Company's portfolio in Q1 2026, its #22 holding.
  • NEA Management Company first reported a position in Senti Biosciences Holdings in Q2 2022 and has held it in 16 quarters since.
  • NEA Management Company's Senti Biosciences Holdings position peaked at $12.7M in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Senti Biosciences Holdings as of Q1 2026.

Based on NEA Management Company's 13F filing for Q1 2026, filed 15 May 2026.