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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · GNTA

Genenta Science SPA NASDAQ NMS - GLOBAL MARKET:GNTA

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

9 new2 added4 reduced0 exited

New Positions(9)

ManagerSharesΔ SharesValueΔ Value% Δ
Eurizon Capital SGR S.p.A.360,000+360,000$536.4K+$536.4K
Ghisallo Capital Management LLC323,797+323,797$482.5K+$482.5K
Weiss Asset Management LP322,026+322,026$479.8K+$479.8K
NORGES BANK226,178+226,178$337.0K+$337.0K
Alyeska Investment Group, L.P.219,838+219,838$327.6K+$327.6K
SmartHarvest Portfolios, LLC17,781+17,781$26.5K+$26.5K
UBS Group AG3,416+3,416$5.1K+$5.1K
GAMMA Investing LLC2,827+2,827$4.2K+$4.2K
Farther Finance Advisors, LLC3+3$4+$4

Added To(2)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC655,164+642,678$976.2K+$935.2K5147.2%
MORGAN STANLEY45,900+43,700$68.4K+$61.4K1986.4%

Reduced(4)

ManagerSharesΔ SharesValueΔ Value% Δ
Allianz SE234,0500$348.7K-$395.5K0.0%
AlTi Global, Inc.200,2880$298.4K-$338.5K0.0%
Algebris (UK) Ltd100,0000$149.1K-$178.7K0.0%
NATIONAL BANK OF CANADA /FI/2,668-332$3.8K-$5.7K-11.1%

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
CITADEL ADVISORS LLC655,164$976.2K+642,6785147.2%
Eurizon Capital SGR S.p.A.360,000$536.4K+360,000
Ghisallo Capital Management LLC323,797$482.5K+323,797
Weiss Asset Management LP322,026$479.8K+322,026
Allianz SE234,050$348.7K00.0%
NORGES BANK226,178$337.0K+226,178
Alyeska Investment Group, L.P.219,838$327.6K+219,838
AlTi Global, Inc.200,288$298.4K00.0%
Algebris (UK) Ltd100,000$149.1K00.0%
MORGAN STANLEY45,900$68.4K+43,7001986.4%
SmartHarvest Portfolios, LLC17,781$26.5K+17,781
UBS Group AG3,416$5.1K+3,416
GAMMA Investing LLC2,827$4.2K+2,827
NATIONAL BANK OF CANADA /FI/2,668$3.8K-332-11.1%
Farther Finance Advisors, LLC3$4+3

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their positions this quarter.

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for GNTA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.