Newtyn Management’s Sensei Biotherapeutics SNSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,512
| Closed | -$977K | – | 45 |
|
|
2024
Q1 | $977K | Sell |
46,512
-32,089
| -41% | -$674K | 0.19% | 37 |
|
|
2023
Q4 | $1.09M | Sell |
78,601
-11,399
| -13% | -$158K | 0.21% | 37 |
|
|
2023
Q3 | $1.35M | Sell |
90,000
-1,362
| -1% | -$20.4K | 0.33% | 35 |
|
|
2023
Q2 | $2.08M | Buy |
91,362
+14,316
| +19% | +$326K | 0.49% | 30 |
|
|
2023
Q1 | $2.31M | Buy |
77,046
+19,268
| +33% | +$578K | 0.45% | 45 |
|
|
2022
Q4 | $1.72M | Buy |
57,778
+37,028
| +178% | +$1.1M | 0.36% | 39 |
|
|
2022
Q3 | $643K | Hold |
20,750
| – | – | 0.14% | 62 |
|
|
2022
Q2 | $942K | Buy |
+20,750
| New | +$942K | 0.18% | 63 |
|