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Senti Biosciences Holdings

28 hedge funds and large institutions have $7.64M invested in Senti Biosciences Holdings in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% more funds holding

Funds holding: 2428 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 2.85%2.76% (-0.09%)

46% less capital invested

Capital invested by funds: $14.3M → $7.64M (-$6.62M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$2.78M -$268K -27,424 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.12M -$72.7K -7,454 -2%
AIM
3
ARK Investment Management
Florida
$1.15M -$69.9K -7,165 -4%
IC
4
Intel Corp
California
$373K
Vanguard Group
5
Vanguard Group
Pennsylvania
$347K +$36.8K +3,772 +7%
TM
6
Triatomic Management
California
$188K +$87.5K +8,965 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$125K
OFM
8
Omega Fund Management
Massachusetts
$123K
BCM
9
Bridgeway Capital Management
Texas
$90.4K +$48.8K +5,000 +53%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$79.8K +$9.52K +975 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.5K
AG
12
Artal Group
Luxembourg
$35K
BlackRock
13
BlackRock
New York
$25.1K
State Street
14
State Street
Massachusetts
$24.4K
Northern Trust
15
Northern Trust
Illinois
$23.1K
VF
16
Virtu Financial
New York
$22K +$33.9K +3,470 New
AO
17
Allen Operations
New York
$13.4K
Renaissance Technologies
18
Renaissance Technologies
New York
$11K +$16.9K +1,730 New
Morgan Stanley
19
Morgan Stanley
New York
$10.7K -$227K -23,286 -93%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$8.28K
GSC
21
Ground Swell Capital
South Carolina
$7.88K +$12.3K +1,265 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.75K
HI
23
Harbour Investments
Wisconsin
$6.27K +$7.81K +800 +400%
TRCT
24
Tower Research Capital (TRC)
New York
$2.12K +$3.3K +338 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$947 +97 New

SNTI Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Senti Biosciences Holdings (SNTI) for Q2 2023, worth a combined $7.64M — down 46% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SNTI positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Triatomic Management, adding an estimated $87.5K. The largest seller was NEA Management Company, cutting an estimated $268K.

  • 28 institutional investors held Senti Biosciences Holdings (SNTI) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $7.64M of Senti Biosciences Holdings stock for Q2 2023, down 46% quarter-over-quarter.
  • 6 funds opened new Senti Biosciences Holdings positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest Senti Biosciences Holdings buyer in Q2 2023 was Triatomic Management, an estimated $87.5K added.
  • The largest Senti Biosciences Holdings seller in Q2 2023 was NEA Management Company, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2023.