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Senti Biosciences Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$3.93M
NCM
2
Nantahala Capital Management
Connecticut
$924K
Vanguard Group
3
Vanguard Group
Pennsylvania
$654K +$22.3K +12,624 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$151K -$14.2K -8,041 -5%
VF
5
Virtu Financial
New York
$46K +$78.5K +44,409 New
Jane Street
6
Jane Street
New York
$40K +$67.9K +38,427 New
MG
7
MSOP GP
California
$37.2K +$63.2K +35,737 New
BlackRock
8
BlackRock
New York
$24.3K +$1.38K +780 +3%
Northern Trust
9
Northern Trust
Illinois
$17.4K +$827 +468 +3%
State Street
10
State Street
Massachusetts
$10.4K
UBS Group
11
UBS Group
Switzerland
$4.71K +$8.01K +4,529 New
TRCT
12
Tower Research Capital (TRC)
New York
$3.55K +$2.97K +1,681 +97%
SS
13
SBI Securities
Japan
$349
Morgan Stanley
14
Morgan Stanley
New York
$166
Bank of America
15
Bank of America
North Carolina
$78 -$663 -375 -83%
8GI
16
8VC GP I
Texas
-$358K -253,755 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$117K -82,753 Closed
XT
18
XTX Topco
Cayman Islands
-$37.5K -26,567 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$22.5K -15,968 Closed
Citigroup
20
Citigroup
New York
-$1 -1 Closed