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Senti Biosciences Holdings

45 hedge funds and large institutions have $180M invested in Senti Biosciences Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4245 (+3)

3% more capital invested

Capital invested by funds: $175M → $180M (+$4.61M)

0.19% more ownership

Funds ownership: 7.5%7.69% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.5M -$5.08M -51,423 -18%
AIM
2
ARK Investment Management
Florida
$22.5M -$831K -8,420 -4%
WP
3
Woodline Partners
California
$19.7M
SC
4
Sculptor Capital
New York
$15.2M
Marshall Wace
5
Marshall Wace
United Kingdom
$9.34M +$4.46M +45,188 +92%
Millennium Management
6
Millennium Management
New York
$8.35M +$4.22M +42,763 +102%
FTCM
7
First Trust Capital Management
Illinois
$7.68M +$7.68M +77,770 New
MF
8
Magnetar Financial
Illinois
$5.69M -$130K -1,316 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.45M -$7.63M -77,302 -58%
WCMNY
10
Westchester Capital Management (New York)
New York
$5.4M +$5.4M +54,702 New
TCA
11
Taconic Capital Advisors
New York
$4.94M
AG
12
Artal Group
Luxembourg
$4.93M
APM
13
Avidity Partners Management
Texas
$4.93M
KC
14
Kryger Capital
United Kingdom
$4.61M +$313K +3,172 +7%
SRF
15
Silver Rock Financial
California
$3.84M
CIM
16
Cowen Investment Management
New York
$3.46M -$1.48M -15,000 -30%
GL
17
Governors Lane
New York
$3.46M
CCM
18
Cinctive Capital Management
New York
$2.96M
Jane Street
19
Jane Street
New York
$2.96M -$103K -1,045 -3%
CH
20
CVI Holdings
Delaware
$2.48M +$1.02M +10,376 +70%
IPCP
21
Iron Park Capital Partners
New York
$2.23M +$2.23M +22,554 New
AA
22
AQR Arbitrage
Connecticut
$2.15M
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M +$1.97M +20,000 New
TCM
24
Tenor Capital Management
New York
$1.97M +$967K +9,795 +96%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.48M -$437K -4,427 -23%

SNTI Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Senti Biosciences Holdings (SNTI) for Q1 2022, worth a combined $180M — up 2.6% from $175M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SNTI positions and 8 closed out — a net gain of 3 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $7.68M. The largest seller was JP Morgan Chase, cutting an estimated $7.63M.

  • 45 institutional investors held Senti Biosciences Holdings (SNTI) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $180M of Senti Biosciences Holdings stock for Q1 2022, up 2.6% quarter-over-quarter.
  • 11 funds opened new Senti Biosciences Holdings positions in Q1 2022 and 8 closed out, a net change of +3 holders.
  • The largest Senti Biosciences Holdings buyer in Q1 2022 was First Trust Capital Management, an estimated $7.68M added.
  • The largest Senti Biosciences Holdings seller in Q1 2022 was JP Morgan Chase, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2022.