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SNTI - Senti Biosciences, Inc. Stock Price, Fair Value and News
0.38
USD
0.00
(0.00%)
Market Closed
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SNTI
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Funds-Owners-Holders
Which funds bought or sold SNTI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
48.00
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
39,100
2024-05-15
MORGAN STANLEY
NEW
Premium
Premium
Premium
Premium
1,600
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
241
2024-05-15
Tower Research Capital LLC (TRC)
NEW
Premium
Premium
Premium
Premium
8,514
2024-05-15
NEA Management Company, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,426,150
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
13,337
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
93,621
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
145,000
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
79,005
2024-05-14
TORONTO DOMINION BANK
NEW
Premium
Premium
Premium
Premium
37.00
2024-05-14
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
36,848
2024-05-14
Omega Fund Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Triatomic Management LP
UNCHANGED
Premium
Premium
Premium
Premium
310,533
2024-05-13
INTEL CORP
UNCHANGED
Premium
Premium
Premium
Premium
595,665
2024-05-13
XTX Topco Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
UBS Group AG
NEW
Premium
Premium
Premium
Premium
732
2024-05-13
WOLVERINE ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
800
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
245,590
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
NEW
Premium
Premium
Premium
Premium
24,102
2024-05-10
CITIGROUP INC
NEW
Premium
Premium
Premium
Premium
1,340
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
202
2024-05-10
BlackRock Inc.
UNCHANGED
Premium
Premium
Premium
Premium
40,052
2024-05-10
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
707,052
Rows per page:
10
25
50
All
1–25 of 32
Which funds are the top buyers of SNTI?
Fund Name
# Shares
$ Value
% Port.
NEA Management Company, LLC
4,426,150
1,669,100
0.10%
8VC GP I, LLC
2,537,560
956,913
1.22%
ARK Investment Management LLC
1,630,920
615,021
-
VANGUARD GROUP INC
707,052
266,629
-
INTEL CORP
595,665
224,625
0.03%
Triatomic Management LP
310,533
117,102
0.22%
GEODE CAPITAL MANAGEMENT, LLC
245,590
92,632
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
145,000
54,680
-
TWO SIGMA INVESTMENTS, LP
93,621
35,304
-
CITADEL ADVISORS LLC
79,005
29,793
-
Rows per page:
10
1–10 of 32
Which funds have put a big percent of portfolio in SNTI?
Fund Name
$ Value
% Port.
8VC GP I, LLC
956,913
1.22%
Triatomic Management LP
117,102
0.22%
NEA Management Company, LLC
1,669,100
0.10%
INTEL CORP
224,625
0.03%
MILLENNIUM MANAGEMENT LLC
5,029
-
Omega Fund Management, LLC
-
-
NORTHERN TRUST CORP
13,895
-
TORONTO DOMINION BANK
14.00
-
CITADEL ADVISORS LLC
29,793
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
54,680
-
Rows per page:
10
1–10 of 32
Trend of No. of funds that hold SNTI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
9,000
Tower Research Capital LLC (TRC)
3,210
MORGAN STANLEY
603
CITIGROUP INC
505
UBS Group AG
276
TORONTO DOMINION BANK
14.00
Additions
Fund Name
% Increased
TWO SIGMA INVESTMENTS, LP
226
CITADEL ADVISORS LLC
80.78
HARBOUR INVESTMENTS, INC.
50.00
GEODE CAPITAL MANAGEMENT, LLC
3.01
WELLS FARGO & COMPANY/MN
1.51
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-95.4
ARK Investment Management LLC
-17.21
MILLENNIUM MANAGEMENT LLC
-7.48
Sold off
Fund Name
$ Sold
Omega Fund Management, LLC
-129,223
Artal Group S.A.
-37,000
XTX Topco Ltd
-14,286
JPMORGAN CHASE & CO
-28.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Bank of New York Mellon Corp
-8,164