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Get Institutions for : 
Senti Biosciences, Inc (SNTI)  
$0.34 0.01 (3.11%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    2
Total shares held : 
 11,461,121  
% of shares held : 
 26.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -3,115,333  
% of shares held change : 
   -7.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.43  
Last Quarter's Ending Price : 
 $0.66  
Last Quarter's Average Price : 
 $0.39  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (12.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 108,406
 0.95%
 
Increased Positions :
5
 302,706
 2.64%
 
Unchanged Positions :
16
 8,655,320
 75.52%
 
Decreased Positions :
1
-26,442
-0.23%
 
Closed Positions :
6
-3,500,003
-30.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 39 - 2024-03-31 4,426,151 $1,669,000 0
   8VC GP I LLC 2 - 2024-03-31 2,537,558 $957,000 0
   ARK Investment Management LLC 181 - 2024-03-31 1,630,922 $615,000 -338,938
   VANGUARD GROUP INC 4126 - 2024-03-31 707,052 $267,000 0
   INTEL CORP 6 - 2024-03-31 595,665 $225,000 0
   Hongkou Capital LP 13 - 2024-03-31 310,533 $117,000 0
   GEODE CAPITAL MANAGEMENT LLC 4176 - 2024-03-31 245,590 $93,000 7,184
   BRIDGEWAY CAPITAL MANAGEMENT INC 1260 - 2024-03-31 145,000 $55,000 0
   TWO SIGMA INVESTMENTS LLC 2778 - 2024-03-31 93,621 $35,000 64,978
   CITADEL ADVISORS LLC 5230 - 2024-03-31 79,005 $30,000 35,302
   STATE STREET CORP 4115 - 2024-03-31 39,100 $15,000 0
   BLACKROCK INC. 4731 - 2024-03-31 40,052 $15,000 0
   NORTHERN TRUST CORP 4360 - 2024-03-31 36,848 $14,000 0
   HARBOUR INVESTMENTS INC. 2132 - 2023-12-31 15,000 $10,000 5,000
   RENAISSANCE TECHNOLOGIES LLC 3623 *New 2024-03-31 24,102 $9,000 24,102
   ALLEN OPERATIONS LLC 33 - 2024-03-31 21,443 $8,000 0
   MILLENNIUM MANAGEMENT LLC 3924 - 2024-03-31 13,337 $5,000 -1,078
   TOWER RESEARCH CAPITAL LLC 4841 *New 2024-03-31 8,514 $3,000 8,514
   CITIGROUP INC 4435 *New 2024-03-31 1,340 $1,000 1,340
   MORGAN STANLEY 6918 - 2024-03-31 1,600 $1,000 1,600
   WELLS FARGO & CO/MN 5719 - 2024-03-31 202 $0 3
   TORONTO DOMINION BANK 1029 *New 2024-03-31 37 $0 37
   BANK OF NEW YORK MELLON CORP 4078 *Closed 2024-03-31 0 $0 -12,369
   WOLVERINE ASSET MANAGEMENT LLC 983 - 2024-03-31 800 $0 0
   COMERICA BANK 3630 - 2024-03-31 48 $0 0
   PROEQUITIES INC. 4095 - 2024-03-31 0 $0 0
   UBS Group AG 7804 - 2024-03-31 732 $0 732
   ARTAL GROUP S.A. 119 *Closed 2024-03-31 0 $0 -55,555
   Omega Fund Management (US) Inc. 11 *Closed 2024-03-31 0 $0 -195,792
   XTX Topco Ltd 2087 *Closed 2024-03-31 0 $0 -21,645
   J P MORGAN CHASE & CO 6270 *Closed 2024-03-31 0 $0 -43
   BANK OF AMERICA CORP /DE/ 6995 - 2024-03-31 241 $0 -5,000
  32 Records found
  1    
  Page 1 of 1
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