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Senti Biosciences Holdings

24 hedge funds and large institutions have $14.3M invested in Senti Biosciences Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 2.83%2.85% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2624 (-2)

14% less capital invested

Capital invested by funds: $16.6M → $14.3M (-$2.32M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$4.92M +$427K +27,424 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.09M -$134K -8,615 -2%
AIM
3
ARK Investment Management
Florida
$2.24M -$37.9K -2,436 -1%
IC
4
Intel Corp
California
$703K
Vanguard Group
5
Vanguard Group
Pennsylvania
$608K
Morgan Stanley
6
Morgan Stanley
New York
$295K -$3.61K -232 -0.9%
TM
7
Triatomic Management
California
$249K +$92.1K +5,920 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$236K
OFM
9
Omega Fund Management
Massachusetts
$231K
TD Asset Management
10
TD Asset Management
Ontario, Canada
$140K
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K
BCM
12
Bridgeway Capital Management
Texas
$112K
AG
13
Artal Group
Luxembourg
$66K
BlackRock
14
BlackRock
New York
$47.3K
State Street
15
State Street
Massachusetts
$46.1K
Northern Trust
16
Northern Trust
Illinois
$43.5K +$35.1K +2,255 +158%
AO
17
Allen Operations
New York
$25.3K
Citigroup
18
Citigroup
New York
$17.1K +$22.5K +1,447 New
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$15.6K +$20.5K +1,320 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.6K
UBS Group
21
UBS Group
Switzerland
$6.37K -$654 -42 -7%
HI
22
Harbour Investments
Wisconsin
$2.36K
WAM
23
Wolverine Asset Management
Illinois
$944
Wells Fargo
24
Wells Fargo
California
$157
TRCT
25
Tower Research Capital (TRC)
New York
-$33K -2,308 Closed

SNTI Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Senti Biosciences Holdings (SNTI) for Q1 2023, worth a combined $14.3M — down 14% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNTI and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was NEA Management Company, adding an estimated $427K. The largest seller was T. Rowe Price Associates, cutting an estimated $134K.

  • 24 institutional investors held Senti Biosciences Holdings (SNTI) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $14.3M of Senti Biosciences Holdings stock for Q1 2023, down 14% quarter-over-quarter.
  • 2 funds opened new Senti Biosciences Holdings positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Senti Biosciences Holdings buyer in Q1 2023 was NEA Management Company, an estimated $427K added.
  • The largest Senti Biosciences Holdings seller in Q1 2023 was T. Rowe Price Associates, an estimated $134K sold.

Based on aggregated 13F filings for Q1 2023.