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Senti Biosciences Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$21.9M -$612K -7,620 -3%
NMC
2
NEA Management Company
Maryland
$7.46M +$35.6M +442,973 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7M +$28M +348,892 +3,466%
AG
4
Artal Group
Luxembourg
$2.07M +$4.46M +55,556 +111%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M -$11.5M -142,654 -60%
CCM
6
CAAS Capital Management
New York
$1.49M +$6.08M +75,668 New
IC
7
Intel Corp
California
$1.17M +$4.78M +59,567 New
FMN
8
Financial Management Network
California
$396K +$321K +4,000 New
OFM
9
Omega Fund Management
Massachusetts
$386K +$1.57M +19,579 New
KC
10
Kingfisher Capital
North Carolina
$222K +$17.4K +217 +2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$172K +$704K +8,770 New
Millennium Management
12
Millennium Management
New York
$71K -$6.5M -80,957 -96%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55K
VF
14
Virtu Financial
New York
$43K +$177K +2,203 New
AO
15
Allen Operations
New York
$42K +$172K +2,144 New
Bank of America
16
Bank of America
North Carolina
$28K +$115K +1,431 New
FIA
17
FNY Investment Advisers
New York
$6K -$19.3K -240 -41%
PCM
18
Penserra Capital Management
California
$4K -$3.69K -46 -17%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$4.18K +52 +73%
WAM
20
Wolverine Asset Management
Illinois
$1K +$6.43K +80 New
WP
21
Woodline Partners
California
-$19.7M -200,000 Closed
SC
22
Sculptor Capital
New York
-$15.2M -154,029 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$9.34M -94,547 Closed
FTCM
24
First Trust Capital Management
Illinois
-$7.68M -77,770 Closed
MF
25
Magnetar Financial
Illinois
-$5.69M -57,650 Closed