CUSIP 81726A100
Senti Biosciences, Inc.
39 institutions · $2.8M total · 11,603,574 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 4,426,151 | $1.2M | 38.14% | 2024-06-30 |
| 2 | ARK Investment Management LLC | 1,585,772 | $437.7K | 13.66% | 2024-06-30 |
| 3 | 8VC GP I, LLC | 253,755 | $357.8K | 2.18% | 2025-09-30 |
| 4 | VANGUARD GROUP INC | 707,052 | $195.1K | 6.09% | 2024-06-30 |
| 5 | INTEL CORP | 48,048 | $108.6K | 0.41% | 2024-09-30 |
| 6 | TD Asset Management Inc | 241,208 | $102.4K | 2.07% | 2023-12-31 |
| 7 | Omega Fund Management, LLC | 195,792 | $80.9K | 1.68% | 2023-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 228,835 | $63.2K | 1.97% | 2024-06-30 |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,000 | $54.7K | 1.24% | 2024-03-31 |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,973 | $47.1K | 0.95% | 2023-12-31 |
| 11 | CITADEL ADVISORS LLC | 79,005 | $29.8K | 0.68% | 2024-03-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 69,751 | $19.3K | 0.60% | 2024-06-30 |
| 13 | BlackRock Inc. | 40,052 | $11.1K | 0.34% | 2024-06-30 |
| 14 | STATE STREET CORP | 39,100 | $10.8K | 0.33% | 2024-06-30 |
| 15 | NORTHERN TRUST CORP | 36,848 | $10.2K | 0.31% | 2024-06-30 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,400 | $8.7K | 0.27% | 2024-06-30 |
| 17 | ALLEN OPERATIONS LLC | 21,443 | $5.9K | 0.18% | 2024-06-30 |
| 18 | HARBOUR INVESTMENTS, INC. | 15,000 | $5.7K | 0.12% | 2024-06-30 |
| 19 | Bank of New York Mellon Corp | 12,369 | $5.1K | 0.10% | 2023-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 13,337 | $5.0K | 0.11% | 2024-03-31 |
| 21 | Triatomic Management LP | 15,493 | $4.3K | 0.13% | 2024-06-30 |
| 22 | Sanctuary Advisors, LLC | 14,704 | $4.3K | 0.12% | 2024-09-30 |
| 23 | MORGAN STANLEY | 5,386 | $1.5K | 0.04% | 2025-03-31 |
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,147,123 | $1.3K | 27.12% | 2023-12-31 |
| 25 | Tower Research Capital LLC (TRC) | 3,823 | $1.1K | 0.03% | 2024-06-30 |
| 26 | CITIGROUP INC | 1,340 | $505 | 0.01% | 2024-03-31 |
| 27 | UBS Group AG | 732 | $276 | 0.00% | 2024-03-31 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 800 | $220 | 0.00% | 2024-06-30 |
| 29 | BANK OF AMERICA CORP /DE/ | 608 | $168 | 0.00% | 2024-06-30 |
| 30 | TORONTO DOMINION BANK | 37 | $102 | 0.00% | 2024-06-30 |
| 31 | WELLS FARGO & COMPANY/MN | 202 | $76 | 0.00% | 2024-03-31 |
| 32 | JPMORGAN CHASE & CO | 43 | $28 | 0.00% | 2024-12-31 |
| 33 | Artal Group S.A. | 55,555 | $23 | 0.47% | 2023-12-31 |
| 34 | COMERICA BANK | 48 | $18 | 0.00% | 2024-03-31 |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 24,102 | $9 | 0.20% | 2024-03-31 |
| 36 | Virtu Financial LLC | 19,678 | $7 | 0.16% | 2024-03-31 |
| 37 | HRT FINANCIAL LP | 12,513 | $3 | 0.10% | 2024-06-30 |
| 38 | Royal Bank of Canada | 496 | $0 | 0.00% | 2023-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |