We are live on ! Find out more
SNTI icon

Senti Biosciences Holdings

23 hedge funds and large institutions have $27.8M invested in Senti Biosciences Holdings in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 3.24%3.08% (-0.16%)

37% less capital invested

Capital invested by funds: $44.4M → $27.8M (-$16.5M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.71M +$839K +42,589 +12%
NMC
2
NEA Management Company
Maryland
$8.23M
AIM
3
ARK Investment Management
Florida
$4.53M -$226K -11,458 -5%
AG
4
Artal Group
Luxembourg
$2.29M
IC
5
Intel Corp
California
$1.29M
Morgan Stanley
6
Morgan Stanley
New York
$760K -$1.18M -59,945 -63%
OFM
7
Omega Fund Management
Massachusetts
$425K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$362K +$274K +13,916 +495%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$285K +$93K +4,719 +54%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K +$232K +11,771 New
KC
11
Kingfisher Capital
North Carolina
$248K +$2.09K +106 +0.9%
TM
12
Triatomic Management
California
$123K +$111K +5,645 New
Millennium Management
13
Millennium Management
New York
$95K +$14.7K +747 +21%
BCM
14
Bridgeway Capital Management
Texas
$54K +$49.3K +2,500 New
AO
15
Allen Operations
New York
$47K
Bank of America
16
Bank of America
North Carolina
$31K +$20 +1 +0.1%
Northern Trust
17
Northern Trust
Illinois
$31K +$28.2K +1,430 New
TRCT
18
Tower Research Capital (TRC)
New York
$21K +$16.2K +822 +668%
UBS Group
19
UBS Group
Switzerland
$21K +$19K +964 +96,400%
FIA
20
FNY Investment Advisers
New York
$7K
BlackRock
21
BlackRock
New York
$6K +$5.18K +263 New
Wells Fargo
22
Wells Fargo
California
$5K +$4.71K +239 New
WAM
23
Wolverine Asset Management
Illinois
$1K
CCM
24
CAAS Capital Management
New York
-$1.49M -75,668 Closed
FMN
25
Financial Management Network
California
-$396K -4,000 Closed

SNTI Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Senti Biosciences Holdings (SNTI) for Q3 2022, worth a combined $27.8M — down 37% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SNTI positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $839K. The largest seller was CAAS Capital Management, exiting entirely with an estimated $1.49M sold.

  • 23 institutional investors held Senti Biosciences Holdings (SNTI) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $27.8M of Senti Biosciences Holdings stock for Q3 2022, down 37% quarter-over-quarter.
  • 6 funds opened new Senti Biosciences Holdings positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Senti Biosciences Holdings buyer in Q3 2022 was T. Rowe Price Associates, an estimated $839K added.
  • The largest Senti Biosciences Holdings seller in Q3 2022 was CAAS Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2022.