Senti Biosciences Inc (SNTI) Ownership

0.37 ↑0.00 (0.35%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

NEA Management Company, LLC is the biggest individual institutional holder of Senti Biosciences Inc (SNTI), owning a total of 4.4 million shares. Combined, the top 37 institutional holders of SNTI own 34.37% of the company with a total of 15.3 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of SNTI by 2.9 million shares. 7 institutions bought 2,904,946 total additional shares and increased their ownership by an average of 12.24%. However 1 institutions sold 26,442 total shares and decreased their ownership by an average of 83.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Senti Biosciences increased by a net total of 2,878,504 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NEA Management Company, LLC	9.936%	0.000%	4,426,151	0	2023-12-31
8VC GP I LLC	5.697%	0.000%	2,537,558	2,537,558	2023-12-31
ARK Investment Management LLC	4.422%	7.874%	1,969,860	143,785	2023-12-31
Vanguard Group Inc	1.587%	27.822%	707,052	153,900	2023-12-31
Intel Corp	1.337%	0.000%	595,665	0	2023-12-31
Hongkou Capital LP	0.697%	0.000%	310,533	0	2023-12-31
Geode Capital Management, LLC	0.535%	0.000%	238,406	0	2023-12-31
Bridgeway Capital Management, LLC	0.326%	0.000%	145,000	0	2023-12-31
Artal Group S A	0.125%	0.000%	55,555	0	2023-12-31
BlackRock Inc	0.090%	0.000%	40,052	0	2023-12-31
State Street Corporation	0.088%	0.000%	39,100	0	2023-12-31
Northern Trust Corp	0.083%	0.000%	36,848	0	2023-12-31
Two Sigma Investments LLC	0.064%	0.000%	28,643	28,643	2023-12-31
XTX Topco Ltd	0.049%	0.000%	21,645	21,645	2023-12-31
Allen Operations LLC	0.048%	0.000%	21,443	0	2023-12-31
HARBOUR INVESTMENTS, INC.	0.034%	50.000%	15,000	5,000	2023-12-31
Millennium Management LLC	0.032%	0.000%	14,415	14,415	2023-12-31
Bank of New York Mellon Corp	0.028%	0.000%	12,369	0	2023-12-31
Bank of America Corp	0.012%	-83.458%	5,241	-26,442	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NEA Management Company, LLC	9.936%	0.000%	4,426,151	0	2023-12-31
T. Rowe Price Associates, Inc.	7.065%	-7.256%	3,147,123	-246,210	2023-09-30
8VC GP I LLC	5.697%	0.000%	2,537,558	2,537,558	2023-12-31
ARK Investment Management LLC	4.422%	7.874%	1,969,860	143,785	2023-12-31
Vanguard Group Inc	1.587%	27.822%	707,052	153,900	2023-12-31
Intel Corp	1.337%	0.000%	595,665	0	2023-12-31
Hongkou Capital LP	0.697%	0.000%	310,533	0	2023-12-31
TD Asset Management Inc	0.542%	88.391%	241,208	113,172	2023-09-30
Geode Capital Management, LLC	0.535%	0.000%	238,406	0	2023-12-31
Omega Fund Management LLC	0.440%	0.000%	195,792	0	2023-09-30
Bridgeway Capital Management, LLC	0.326%	0.000%	145,000	0	2023-12-31
TD Global Investment Solutions	0.268%	-12.306%	118,292	-16,600	2022-12-31
Kingfisher Capital LLC	0.260%	0.938%	114,224	1,061	2022-09-30
Manufacturers Life Insurance Co	0.249%	-5.852%	110,973	-6,898	2023-09-30
Artal Group S A	0.125%	0.000%	55,555	0	2023-12-31
BlackRock Inc	0.090%	0.000%	40,052	0	2023-12-31
State Street Corporation	0.088%	0.000%	39,100	0	2023-12-31
Northern Trust Corp	0.083%	0.000%	36,848	0	2023-12-31
Virtu Financial LLC	0.078%	0.000%	34,698	34,698	2023-06-30
Two Sigma Investments LLC	0.064%	0.000%	28,643	28,643	2023-12-31
Ground Swell Capital, LLC	0.057%	0.000%	25,290	25,290	2023-06-30
Tower Research Capital LLC	0.052%	144.202%	23,082	13,630	2022-12-31
XTX Topco Ltd	0.049%	0.000%	21,645	21,645	2023-12-31
Allen Operations LLC	0.048%	0.000%	21,443	0	2023-12-31
Renaissance Technologies Corp	0.039%	0.000%	17,300	17,300	2023-06-30
Morgan Stanley - Brokerage Accounts	0.038%	-93.196%	17,000	-232,858	2023-06-30
HARBOUR INVESTMENTS, INC.	0.034%	50.000%	15,000	5,000	2023-12-31
Citigroup Inc	0.033%	0.000%	14,472	14,472	2023-03-31
Millennium Management LLC	0.032%	0.000%	14,415	14,415	2023-12-31
CIBC Global Asset Management Inc	0.030%	0.000%	13,203	0	2023-06-30
Bank of New York Mellon Corp	0.028%	0.000%	12,369	0	2023-12-31
UBS Group AG	0.012%	-7.203%	5,398	-419	2023-03-31
Bank of America Corp	0.012%	-83.458%	5,241	-26,442	2023-12-31
FNY Investment Advisers, LLC	0.008%	0.000%	3,500	0	2022-09-30
Penserra Capital Management, LLC	0.005%	0.000%	2,275	2,275	2022-06-30
Wolverine Asset Management LLC	0.002%	0.000%	800	0	2023-09-30
CLEAR STREET LLC	0.000%	0.000%	5	5	2022-06-30

Mutual Fund Ownership

ARK Genomic Revolution is the biggest individual fund holder of Senti Biosciences Inc (SNTI), owning a total of 1.8 million shares. Combined, the top 38 mutual fund holders of SNTI own 23.09% of the company with a total of 10.4 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of SNTI by 342 thousand shares. 1 funds bought 12 total additional shares and increased their ownership by an average of 0.04%. However 2 funds sold 341,901 total shares and decreased their ownership by an average of 16.63%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Senti Biosciences decreased by a net total of -341,889 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Genomic Revolution	4.034%	-15.596%	1,843,710	-340,687	2024-03-31
ARK Genomic Revolution ETF	4.025%	0.000%	1,839,414	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.847%	0.000%	386,899	0	2024-03-31
BlackRock Extended Equity Market K	0.072%	0.037%	32,661	12	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.031%	0.000%	14,296	0	2024-03-31
BMO ARK Genomic Revolution Series F	0.012%	-17.663%	5,659	-1,214	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Genomic Revolution	4.034%	-15.596%	1,843,710	-340,687	2024-03-31
ARK Genomic Revolution ETF	4.025%	0.000%	1,839,414	0	2024-03-31
US Small-Cap Growth II Equity Comp	3.314%	0.000%	1,476,057	1,476,057	2023-06-30
T. Rowe Price New Horizons	3.118%	-5.912%	1,388,791	-87,266	2023-09-30
T. Rowe Price Health Sciences	2.515%	-9.645%	1,120,431	-119,599	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.847%	0.000%	386,899	0	2024-03-31
Vanguard Total Stock Mkt Idx Inv	0.701%	0.000%	320,153	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.634%	0.000%	282,432	0	2023-03-31
Vanguard Extended Market Index Investor	0.523%	0.000%	232,999	0	2023-08-31
T. Rowe Price New Horizons Tr-Z	0.388%	-5.928%	172,962	-10,900	2023-09-30
Bridgeway Ultra-Small Company Market	0.317%	0.000%	145,000	0	2023-12-31
Morgan Stanley Inst Inception I	0.327%	0.000%	144,566	0	2023-03-31
Morgan Stanley Inception	0.327%	0.000%	144,566	0	2023-03-31
Fidelity® Extended Market Index	0.299%	0.000%	133,016	0	2023-11-30
Fidelity Extended Market Index	0.289%	-0.482%	132,043	-640	2024-02-29
TD Health Sciences - I	0.280%	8.237%	128,036	9,744	2023-06-30
T. Rowe Price Health Sciences Port	0.143%	-5.880%	63,886	-3,991	2023-09-30
Fidelity® Total Market Index	0.086%	0.000%	38,123	0	2023-11-30
Fidelity Total Market Index	0.083%	0.000%	38,123	0	2024-02-29
BlackRock Extended Mkt Composite	0.082%	0.000%	37,424	0	2023-09-30
BlackRock Extended Equity Market K	0.072%	0.037%	32,661	12	2024-03-31
Fidelity Series Total Market Index	0.069%	0.000%	31,578	0	2024-02-29
EQ/T. Rowe Price Health Sciences IB	0.066%	-5.885%	29,572	-1,849	2023-09-30
Fidelity® NASDAQ Composite Index®	0.063%	0.000%	28,123	0	2023-10-31
Fidelity Nasdaq Composite Index	0.062%	0.000%	28,123	0	2024-02-29
JHFunds2 Health Sciences NAV	0.057%	-5.876%	25,199	-1,573	2023-09-30
Fidelity® Series Total Market Index	0.055%	0.000%	24,394	0	2023-11-30
NT Ext Equity Mkt Idx Fd - NL	0.049%	0.000%	22,552	0	2023-12-31
T. Rowe Price US Small-Cap Growth Equity	0.044%	-5.881%	19,542	-1,221	2023-09-30
JHVIT Health Sciences I	0.043%	0.000%	18,789	0	2022-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.040%	0.188%	18,112	34	2023-12-31
Northern Trust Extended Eq Market Idx	0.031%	0.000%	14,296	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.031%	0.000%	14,296	0	2024-03-31
Spartan Total Market Index Pool E	0.025%	0.000%	11,365	0	2024-02-29
T. Rowe Price Hlth Sci Eq Q	0.023%	-5.803%	10,616	-654	2023-09-30
BMO ARK Genomic Revolution Series F	0.012%	-17.663%	5,659	-1,214	2024-03-31
Spartan Extended Market Index Pool E	0.009%	17.957%	4,204	640	2024-02-29
Extended Equity Market Fund M	0.009%	4.994%	4,037	192	2023-12-31