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Senti Biosciences Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$1.01M
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$993K -$28.9M -289,933 -97%
MTCM
28
Mint Tower Capital Management
Netherlands
$986K
SCM
29
Segantii Capital Management
Hong Kong
$986K
CL
30
CSS LLC
Illinois
$818K +$827K +8,295 New
Goldman Sachs
31
Goldman Sachs
New York
$813K
DCM
32
Dupont Capital Management
Delaware
$690K
SSA
33
Schonfeld Strategic Advisors
New York
$481K -$1.31M -13,116 -73%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$371K +$35K +351 +10%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$351K
HF
36
HRT Financial
New York
$309K +$312K +3,134 New
RCM
37
Radcliffe Capital Management
Pennsylvania
$206K
Citadel Advisors
38
Citadel Advisors
Florida
$149K +$150K +1,507 New
CF
39
Cantor Fitzgerald
New York
$118K +$119K +1,197 New
ICM
40
III Capital Management
Florida
$108K -$887K -8,896 -89%
AA
41
Ancora Advisors
Ohio
$30K
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$7.18K +72 New
DCP
43
D1 Capital Partners
New York
-$19.4M -195,000 Closed
RG
44
Redmile Group
California
-$19.1M -192,490 Closed
PVI
45
Pura Vida Investments
New York
-$2.54M -25,570 Closed
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.99M -20,000 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
-$1.09M -10,900 Closed
TD Asset Management
48
TD Asset Management
Ontario, Canada
-$872K -8,770 Closed
JGC
49
J. Goldman & Co
New York
-$497K -5,000 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$3K -30 Closed