We are live on ! Find out more
SNTI icon

Senti Biosciences Holdings

22 hedge funds and large institutions have $44.4M invested in Senti Biosciences Holdings in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.45% less ownership

Funds ownership: 7.69%3.24% (-4.4%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

51% less funds holding

Funds holding: 4522 (-23)

68% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 34

75% less capital invested

Capital invested by funds: $180M → $44.4M (-$136M)

Holders
22
Holders Change
-23
Holders Change %
-51.11%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
4
Reduced
6
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$21.9M -$612K -7,620 -3%
NMC
2
NEA Management Company
Maryland
$7.46M +$35.6M +442,973 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7M +$28M +348,892 +3,466%
AG
4
Artal Group
Luxembourg
$2.07M +$4.46M +55,556 +111%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M -$11.5M -142,654 -60%
CCM
6
CAAS Capital Management
New York
$1.49M +$6.08M +75,668 New
IC
7
Intel Corp
California
$1.17M +$4.78M +59,567 New
FMN
8
Financial Management Network
California
$396K +$321K +4,000 New
OFM
9
Omega Fund Management
Massachusetts
$386K +$1.57M +19,579 New
KC
10
Kingfisher Capital
North Carolina
$222K +$17.4K +217 +2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$172K +$704K +8,770 New
Millennium Management
12
Millennium Management
New York
$71K -$6.5M -80,957 -96%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55K
VF
14
Virtu Financial
New York
$43K +$177K +2,203 New
AO
15
Allen Operations
New York
$42K +$172K +2,144 New
Bank of America
16
Bank of America
North Carolina
$28K +$115K +1,431 New
FIA
17
FNY Investment Advisers
New York
$6K -$19.3K -240 -41%
PCM
18
Penserra Capital Management
California
$4K -$3.69K -46 -17%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$4.18K +52 +73%
WAM
20
Wolverine Asset Management
Illinois
$1K +$6.43K +80 New
WP
21
Woodline Partners
California
-$19.7M -200,000 Closed
SC
22
Sculptor Capital
New York
-$15.2M -154,029 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$9.34M -94,547 Closed
FTCM
24
First Trust Capital Management
Illinois
-$7.68M -77,770 Closed
MF
25
Magnetar Financial
Illinois
-$5.69M -57,650 Closed

SNTI Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Senti Biosciences Holdings (SNTI) for Q2 2022, worth a combined $44.4M — down 75% from $180M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SNTI and 11 opened new positions — a net loss of 23 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was NEA Management Company, opening a new position worth an estimated $35.6M. The largest seller was Woodline Partners, exiting entirely with an estimated $19.7M sold.

  • 22 institutional investors held Senti Biosciences Holdings (SNTI) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $44.4M of Senti Biosciences Holdings stock for Q2 2022, down 75% quarter-over-quarter.
  • 11 funds opened new Senti Biosciences Holdings positions in Q2 2022 and 34 closed out, a net change of -23 holders.
  • The largest Senti Biosciences Holdings buyer in Q2 2022 was NEA Management Company, an estimated $35.6M added.
  • The largest Senti Biosciences Holdings seller in Q2 2022 was Woodline Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2022.