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Senti Biosciences Holdings

26 hedge funds and large institutions have $16.6M invested in Senti Biosciences Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 3.08%2.83% (-0.25%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

40% less capital invested

Capital invested by funds: $27.8M → $16.6M (-$11.3M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$5.35M -$8.73K -358 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.01M -$1.13M -46,146 -11%
AIM
3
ARK Investment Management
Florida
$2.72M -$395K -16,187 -8%
IC
4
Intel Corp
California
$840K
Vanguard Group
5
Vanguard Group
Pennsylvania
$727K +$1.26M +51,543 New
Morgan Stanley
6
Morgan Stanley
New York
$356K -$240K -9,823 -28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$282K +$80.3K +3,291 +20%
OFM
8
Omega Fund Management
Massachusetts
$276K
TM
9
Triatomic Management
California
$214K +$232K +9,523 +169%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$167K -$40.5K -1,660 -12%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$390 +16 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$134K +$171K +7,000 +280%
AG
13
Artal Group
Luxembourg
$78K -$2.44M -100,000 -95%
BlackRock
14
BlackRock
New York
$56.5K +$91.3K +3,742 +1,423%
State Street
15
State Street
Massachusetts
$55.1K +$95.4K +3,910 New
TRCT
16
Tower Research Capital (TRC)
New York
$33K +$33.2K +1,363 +144%
Millennium Management
17
Millennium Management
New York
$32K -$51.2K -2,100 -48%
AO
18
Allen Operations
New York
$30.2K
Renaissance Technologies
19
Renaissance Technologies
New York
$25K +$43.2K +1,770 New
Northern Trust
20
Northern Trust
Illinois
$20.2K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.4K +$30.2K +1,237 New
UBS Group
22
UBS Group
Switzerland
$8.2K -$9.34K -383 -40%
HI
23
Harbour Investments
Wisconsin
$2.82K +$4.88K +200 New
WAM
24
Wolverine Asset Management
Illinois
$1.13K
Wells Fargo
25
Wells Fargo
California
$185 -$5.51K -226 -95%

SNTI Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Senti Biosciences Holdings (SNTI) for Q4 2022, worth a combined $16.6M — down 40% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SNTI positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.26M. The largest seller was Artal Group, cutting an estimated $2.44M.

  • 26 institutional investors held Senti Biosciences Holdings (SNTI) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $16.6M of Senti Biosciences Holdings stock for Q4 2022, down 40% quarter-over-quarter.
  • 5 funds opened new Senti Biosciences Holdings positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest Senti Biosciences Holdings buyer in Q4 2022 was Vanguard Group, an estimated $1.26M added.
  • The largest Senti Biosciences Holdings seller in Q4 2022 was Artal Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2022.