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SNTI - Senti Biosciences, Inc. Stock Price, Fair Value and News
0.37
USD
+0.01
(+2.78%)
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
2024-05-10
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
2024-05-10
JPMORGAN CHASE & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
ALLEN OPERATIONS LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,443
2024-05-02
8VC GP I, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,537,560
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,630,920
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
15,000
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
NEA Management Company, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,426,150
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
39,100
2024-02-14
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
48.00
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
5,241
2024-02-14
Omega Fund Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
195,792
2024-02-14
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
14,415
2024-02-14
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
28,643
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
145,000
2024-02-14
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
43,703
2024-02-13
MANUFACTURERS LIFE INSURANCE COMPANY, THE
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
MORGAN STANLEY
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 33
Which funds are the top buyers of SNTI?
Fund Name
# Shares
$ Value
% Port.
NEA Management Company, LLC
4,426,150
2,921,260
0.20%
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
393,139
0.13%
Triatomic Management LP
310,533
204,952
0.26%
GEODE CAPITAL MANAGEMENT, LLC
238,406
157,381
-
Omega Fund Management, LLC
195,792
129,223
0.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
145,000
95,700
-
Rows per page:
10
1–10 of 33
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
204,952
0.26%
NEA Management Company, LLC
2,921,260
0.20%
INTEL CORP
393,139
0.13%
Omega Fund Management, LLC
129,223
0.10%
COMERICA BANK
32.00
-
CITIGROUP INC
505
-
STATE STREET CORP
25,806
-
PRICE T ROWE ASSOCIATES INC /MD/
-
-
HARBOUR INVESTMENTS, INC.
9,900
-
Rows per page:
10
1–10 of 33
Trend of No. of funds that hold SNTI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CITADEL ADVISORS LLC
28,844
TWO SIGMA INVESTMENTS, LP
18,904
XTX Topco Ltd
14,286
MILLENNIUM MANAGEMENT LLC
9,514
CITIGROUP INC
505
Additions
Fund Name
% Increased
HARBOUR INVESTMENTS, INC.
50.00
WELLS FARGO & COMPANY/MN
1.51
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-83.46
ARK Investment Management LLC
-17.21
Sold off
Fund Name
$ Sold
JPMORGAN CHASE & CO
-28.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
PRICE T ROWE ASSOCIATES INC /MD/
-1,337,000
Bank of New York Mellon Corp
-8,164
Royal Bank of Canada
-
MANUFACTURERS LIFE INSURANCE COMPANY, THE
-47,130
MORGAN STANLEY
-
UBS Group AG
-83.00