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Get Institutions for : 
Senti Biosciences, Inc (SNTI)  
$0.31 0.02 (6.79%) as of 4:30 Mon 4/29


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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  : 
0.08 (20.59%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NEA MANAGEMENT COMPANY, LLC 36 - 2023-12-31 4,426,151 $2,921,000 0
   INTEL CORP 5 - 2023-12-31 595,665 $393,000 0
   Hongkou Capital LP 20 - 2023-12-31 310,533 $205,000 0
   GEODE CAPITAL MANAGEMENT LLC 4015 - 2023-12-31 238,406 $157,000 0
   Omega Fund Management (US) Inc. 13 - 2023-12-31 195,792 $129,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1247 - 2023-12-31 145,000 $96,000 0
   ARTAL GROUP S.A. 87 - 2023-12-31 55,555 $37,000 0
   STATE STREET CORP 4106 - 2023-12-31 39,100 $26,000 0
   BLACKROCK INC. 4711 - 2023-12-31 40,052 $26,000 0
   NORTHERN TRUST CORP 4334 - 2023-12-31 36,848 $24,000 0
   ALLEN OPERATIONS LLC 33 - 2023-12-31 21,443 $14,000 0
   WOLVERINE ASSET MANAGEMENT LLC 991 - 2023-12-31 800 $1,000 0
   COMERICA BANK 3618 - 2023-12-31 48 $0 0
   PROEQUITIES INC. 7400 - 2023-12-31 0 $0 0

  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results