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Senti Biosciences Holdings

25 hedge funds and large institutions have $5.02M invested in Senti Biosciences Holdings in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 2.76%2.7% (-0.06%)

11% less funds holding

Funds holding: 2825 (-3)

34% less capital invested

Capital invested by funds: $7.64M → $5.02M (-$2.62M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% 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
3
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$1.83M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.34M -$169K -24,621 -7%
AIM
3
ARK Investment Management
Florida
$754K -$2.57K -374 -0.2%
IC
4
Intel Corp
California
$246K
Vanguard Group
5
Vanguard Group
Pennsylvania
$228K
TM
6
Triatomic Management
California
$128K +$6.88K +1,000 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$102K +$77.9K +11,317 +88%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$101K +$26.3K +3,822 +19%
OFM
9
Omega Fund Management
Massachusetts
$80.9K
BCM
10
Bridgeway Capital Management
Texas
$61.6K
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.1K -$4.75K -690 -6%
AG
12
Artal Group
Luxembourg
$23K
State Street
13
State Street
Massachusetts
$16.6K
BlackRock
14
BlackRock
New York
$16.5K
Northern Trust
15
Northern Trust
Illinois
$15.2K
Bank of America
16
Bank of America
North Carolina
$13.1K +$21.7K +3,147 +14,986%
AO
17
Allen Operations
New York
$8.86K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.11K
HI
19
Harbour Investments
Wisconsin
$4.13K
WAM
20
Wolverine Asset Management
Illinois
$330
UBS Group
21
UBS Group
Switzerland
$83 +$138 +20 New
Wells Fargo
22
Wells Fargo
California
$78 +$34 +5 +36%
Comerica Bank
23
Comerica Bank
Texas
$20 +$34 +5 New
JP Morgan Chase
24
JP Morgan Chase
New York
$14 +$21 +3 New
VF
25
Virtu Financial
New York
-$22K -3,470 Closed

SNTI Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Senti Biosciences Holdings (SNTI) for Q3 2023, worth a combined $5.02M — down 34% from $7.64M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SNTI and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was TD Asset Management, adding an estimated $77.9K. The largest seller was T. Rowe Price Associates, cutting an estimated $169K.

  • 25 institutional investors held Senti Biosciences Holdings (SNTI) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $5.02M of Senti Biosciences Holdings stock for Q3 2023, down 34% quarter-over-quarter.
  • 3 funds opened new Senti Biosciences Holdings positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest Senti Biosciences Holdings buyer in Q3 2023 was TD Asset Management, an estimated $77.9K added.
  • The largest Senti Biosciences Holdings seller in Q3 2023 was T. Rowe Price Associates, an estimated $169K sold.

Based on aggregated 13F filings for Q3 2023.