Senti Biosciences Ownership 2024 | Who Owns Senti Biosciences Now?


OverviewRevenueFinancialsChart

Institutional Ownership

22.70%

Insider Ownership

21.02%

Retail Ownership

56.28%

Institutional Holders

19.00

Senti Biosciences Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NEA MANAGEMENT COMPANY, LLC9.68%0.09%4,426,151--1,221,618Jun 30, 2024
8VC GP I, LLC5.55%8.67%2,537,558--7,003,660Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC3.47%0.00%1,585,772-45,150-2.77%437,673Jun 30, 2024
VANGUARD GROUP INC1.55%-707,052--195,146Jun 30, 2024
INTEL CORP1.30%0.03%595,665--164,404Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.54%-245,590--67,798Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.15%-69,751-23,870-25.50%19,251Jun 30, 2024
BLACKROCK INC.0.09%-40,052--11,054Jun 30, 2024
STATE STREET CORP0.09%-39,100--10,792,000Jun 30, 2024
NORTHERN TRUST CORP0.08%-36,848--10,170,000Jun 30, 2024
ALLEN OPERATIONS LLC0.05%0.00%21,443--5,918Jun 30, 2024
TRIATOMIC MANAGEMENT LP0.03%0.13%15,493-295,040-95.01%4,276Jun 30, 2024
HRT FINANCIAL LP0.03%-12,51312,513100.00%3,000Jun 30, 2024
MORGAN STANLEY0.01%-5,3963,796237.25%1,490Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%-3,823-4,691-55.10%1,055Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-820579240.25%227Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.00%-800--220Jun 30, 2024
TORONTO DOMINION BANK0.00%-37--102Jun 30, 2024
WELLS FARGO & COMPANY/MN----202-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----15,000-100.00%-Jun 30, 2024

Senti Biosciences's largest institutional shareholder is NEA MANAGEMENT COMPANY, LLC, holding 9.68% of the company's total share outstanding, currently valued at $1.22M. The top 10 institutional shareholders own together 22.50% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
8VC GP I, LLC5.55%8.67%2,537,558--7,003,660Jun 30, 2024
TRIATOMIC MANAGEMENT LP0.03%0.13%15,493-295,040-95.01%4,276Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC9.68%0.09%4,426,151--1,221,618Jun 30, 2024
INTEL CORP1.30%0.03%595,665--164,404Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC3.47%0.00%1,585,772-45,150-2.77%437,673Jun 30, 2024
ALLEN OPERATIONS LLC0.05%0.00%21,443--5,918Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.15%-69,751-23,870-25.50%19,251Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%-3,823-4,691-55.10%1,055Jun 30, 2024
HRT FINANCIAL LP0.03%-12,51312,513100.00%3,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.54%-245,590--67,798Jun 30, 2024
VANGUARD GROUP INC1.55%-707,052--195,146Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.00%-800--220Jun 30, 2024
NORTHERN TRUST CORP0.08%-36,848--10,170,000Jun 30, 2024
STATE STREET CORP0.09%-39,100--10,792,000Jun 30, 2024
BLACKROCK INC.0.09%-40,052--11,054Jun 30, 2024
TORONTO DOMINION BANK0.00%-37--102Jun 30, 2024
MORGAN STANLEY0.01%-5,3963,796237.25%1,490Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-820579240.25%227Jun 30, 2024
WELLS FARGO & COMPANY/MN----202-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----15,000-100.00%-Jun 30, 2024

The largest Senti Biosciences shareholder by % of total assets is 8VC GP I, LLC. The company owns 2.54M shares of Senti Biosciences (SNTI), representing 8.67% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.03%-12,51312,513100.00%3,000Jun 30, 2024
MORGAN STANLEY0.01%-5,3963,796237.25%1,490Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-820579240.25%227Jun 30, 2024
TORONTO DOMINION BANK0.00%-37--102Jun 30, 2024
BLACKROCK INC.0.09%-40,052--11,054Jun 30, 2024
STATE STREET CORP0.09%-39,100--10,792,000Jun 30, 2024
NORTHERN TRUST CORP0.08%-36,848--10,170,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.00%-800--220Jun 30, 2024
VANGUARD GROUP INC1.55%-707,052--195,146Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.54%-245,590--67,798Jun 30, 2024
ALLEN OPERATIONS LLC0.05%0.00%21,443--5,918Jun 30, 2024
INTEL CORP1.30%0.03%595,665--164,404Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC9.68%0.09%4,426,151--1,221,618Jun 30, 2024
8VC GP I, LLC5.55%8.67%2,537,558--7,003,660Jun 30, 2024
COMERICA BANK----48-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----202-100.00%-Jun 30, 2024
UBS GROUP AG----732-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%-3,823-4,691-55.10%1,055Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----13,337-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----15,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Senti Biosciences's largest institutional buyer is HRT FINANCIAL LP. The company purchased 12.51K stocks of SNTI, valued at $3.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TRIATOMIC MANAGEMENT LP0.03%0.13%15,493-295,040-95.01%4,276Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC----145,000-100.00%-Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC3.47%0.00%1,585,772-45,150-2.77%437,673Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----24,102-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.15%-69,751-23,870-25.50%19,251Jun 30, 2024
VIRTU FINANCIAL LLC----19,678-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----15,000-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----13,337-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%-3,823-4,691-55.10%1,055Jun 30, 2024
UBS GROUP AG----732-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----202-100.00%-Jun 30, 2024
COMERICA BANK----48-100.00%-Jun 30, 2024
8VC GP I, LLC5.55%8.67%2,537,558--7,003,660Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC9.68%0.09%4,426,151--1,221,618Jun 30, 2024
INTEL CORP1.30%0.03%595,665--164,404Jun 30, 2024
ALLEN OPERATIONS LLC0.05%0.00%21,443--5,918Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.54%-245,590--67,798Jun 30, 2024
VANGUARD GROUP INC1.55%-707,052--195,146Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.00%-800--220Jun 30, 2024
NORTHERN TRUST CORP0.08%-36,848--10,170,000Jun 30, 2024

As of Jun 30 2024, Senti Biosciences's biggest institutional seller is TRIATOMIC MANAGEMENT LP. The company sold -0.30M shares of SNTI, valued at $4.28K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.03%-12,51312,513100.00%3,000Jun 30, 2024

Senti Biosciences's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 12.51K shares, valued at $3.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BRIDGEWAY CAPITAL MANAGEMENT, LLC----145,000-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----24,102-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----19,678-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----15,000-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----13,337-100.00%-Jun 30, 2024
UBS GROUP AG----732-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----202-100.00%-Jun 30, 2024
COMERICA BANK----48-100.00%-Jun 30, 2024

Senti Biosciences's largest sold out institutional shareholder by shares sold is BRIDGEWAY CAPITAL MANAGEMENT, LLC, sold -0.14M shares, valued at -, as of undefined.

Senti Biosciences Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Health Sciences Fund, Inc.0.34%1,121,315--Mar 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.28%1,389,887--Mar 31, 2024
Ark ETF Trust0.21%1,661,853-120,161-6.74%Jan 31, 2024
BRIDGEWAY FUNDS INC0.06%145,000--Mar 28, 2024
T. Rowe Price Equity Series, Inc.0.04%63,936--Mar 31, 2024
MORGAN STANLEY INSTITUTIONAL FUND INC0.01%376,858--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%707,052-386,899-35.37%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%229,8676,2112.78%Feb 29, 2024
ETF Series Solutions0.00%2,275--Jan 31, 2024
EQ ADVISORS TRUST0.00%29,595--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%2,834--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%18,231--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%5,711--Dec 31, 2023
John Hancock Funds II0.00%26,772--Feb 29, 2024

Senti Biosciences's largest mutual fund holder by % of total assets is "T. Rowe Price Health Sciences Fund, Inc.", owning 1.12M shares, compromising 0.34% of its total assets.

Senti Biosciences Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2419-29.63%
31 Mar, 24278.00%
31 Dec, 23254.17%
30 Sep, 2324-14.29%
30 Jun, 232816.67%
31 Mar, 2324-7.69%
31 Dec, 222613.04%
30 Sep, 222327.78%
30 Jun, 2218-

As of 30 Jun 24, 19 institutions are holding Senti Biosciences's shares, representing a decrease of -29.63% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2410,375,264-5.63%
31 Mar, 2410,994,171-4.07%
31 Dec, 2311,461,121-4.80%
30 Sep, 2312,038,399-1.33%
30 Jun, 2312,201,253-3.24%
31 Mar, 2312,610,0701.67%
31 Dec, 2212,403,151-7.91%
30 Sep, 2213,468,04113.14%
30 Jun, 2211,903,638-

Senti Biosciences (SNTI) has 10.38M shares outstanding as of 30 Jun 24, down -5.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2422.70%3.75%
31 Mar, 2424.62%3.71%
31 Dec, 2325.77%3.49%
30 Sep, 2327.19%3.55%
30 Jun, 2327.69%3.38%
31 Mar, 2328.61%3.57%
31 Dec, 2228.30%3.00%
30 Sep, 2230.73%0.39%
30 Jun, 2288.53%-

As of 30 Jun 24, Senti Biosciences is held by 22.70% institutional shareholders, representing a 3.75% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 244-63.64%
31 Mar, 241110.00%
31 Dec, 231025.00%
30 Sep, 238-33.33%
30 Jun, 2312100.00%
31 Mar, 236-45.45%
31 Dec, 2211-26.67%
30 Sep, 2215-16.67%
30 Jun, 2218-

4 institutional shareholders have increased their position in SNTI stock as of 30 Jun 24 compared to 11 in the previous quarter (a -63.64% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24433.33%
31 Mar, 243200.00%
31 Dec, 231-66.67%
30 Sep, 233-25.00%
30 Jun, 234-
31 Mar, 234-60.00%
31 Dec, 2210900.00%
30 Sep, 221-
30 Jun, 22--

4 institutional shareholders have reduced their position in SNTI stock as of 30 Jun 24 compared to 3 in the previous quarter (a 33.33% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2419-29.63%10,375,264-5.63%22.70%3.75%4-63.64%433.33%
31 Mar, 24278.00%10,994,171-4.07%24.62%3.71%1110.00%3200.00%
31 Dec, 23254.17%11,461,121-4.80%25.77%3.49%1025.00%1-66.67%
30 Sep, 2324-14.29%12,038,399-1.33%27.19%3.55%8-33.33%3-25.00%
30 Jun, 232816.67%12,201,253-3.24%27.69%3.38%12100.00%4-
31 Mar, 2324-7.69%12,610,0701.67%28.61%3.57%6-45.45%4-60.00%
31 Dec, 222613.04%12,403,151-7.91%28.30%3.00%11-26.67%10900.00%
30 Sep, 222327.78%13,468,04113.14%30.73%0.39%15-16.67%1-
30 Jun, 2218-11,903,638-88.53%-18---

Senti Biosciences Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 13, 2023BAYER HEALTHCARE LLC10 percent owner-Sell---5,878,488

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 12, 2024Mathers Edward Tdirector-A-AwardBuy62,500$0.31$19.38K62,500
Jul 12, 2024Farokhzad Omiddirector-A-AwardBuy62,500$0.31$19.38K62,500
Jul 12, 2024Collins James J.director-A-AwardBuy62,500$0.31$19.38K62,500
Jul 12, 2024COOPERSTONE BRENDAdirector-A-AwardBuy62,500$0.31$19.38K62,500
May 09, 2024Li Yvonneofficer-Buy----
Feb 02, 2024Rajangam Kanyaofficer Chief Medical & Devt. OfficerA-AwardBuy152,000$0.46$69.92K152,000
Feb 02, 2024Rajangam Kanyaofficer Chief Medical & Devt. OfficerA-AwardBuy101,000--101,000
Feb 02, 2024Lu Timothy Kdirector, officer CEO and PresidentA-AwardBuy306,000--865,496
Feb 02, 2024Lu Timothy Kdirector, officer CEO and PresidentA-AwardBuy459,000$0.46$211.14K459,000
Feb 02, 2024KNOBELMAN DEBORAHofficer, other Chief Financial OfficerA-AwardBuy152,000$0.46$69.92K152,000
Feb 02, 2024KNOBELMAN DEBORAHofficer, other Chief Financial OfficerA-AwardBuy101,000--131,000
Jun 21, 2023Mathers Edward Tdirector-A-AwardBuy62,500$0.99$61.88K62,500
Jun 21, 2023Berland Susan Ddirector-A-AwardBuy62,500$0.99$61.88K62,500
Jun 21, 2023Collins James J.director-A-AwardBuy62,500$0.99$61.88K62,500
Jun 21, 2023COOPERSTONE BRENDAdirector-A-AwardBuy62,500$0.99$61.88K62,500
Jun 21, 2023Farokhzad Omiddirector-A-AwardBuy62,500$0.99$61.88K62,500
Feb 13, 2023BAYER HEALTHCARE LLC10 percent owner-Sell---5,878,488
Feb 02, 2023Lee Philip Jofficer Chief Technology OfficerA-AwardBuy195,000$1.81$352.95K195,000
Feb 02, 2023KNOBELMAN DEBORAHofficer Chief Financial OfficerA-AwardBuy130,000$1.81$235.30K130,000
Feb 02, 2023Rajangam Kanyaofficer Chief Medical & Devt. OfficerA-AwardBuy130,000$1.81$235.30K130,000

The last insider sell of Senti Biosciences's stock was made by BAYER HEALTHCARE LLC on Feb 13 2023, selling - shares at - per share (valued at -).

Senti Biosciences Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20244--
Q2 2024---
Q1 20246--
Q2 20235--
Q1 20234--
Q4 20222--
Q3 202210--
Q2 20222238.70%
Q2 2021-2-
Q2 2014142700.00%
Q4 20131--
Q3 20137--
Q2 20135--
Q1 20134--

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Senti Biosciences's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q2 2021---
Q2 2014---
Q4 20131--
Q3 2013---
Q2 20131--
Q1 2013---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Senti Biosciences's stocks.

Senti Biosciences Peer Ownership


TickerCompany
BLCMBellicum Pharmaceuticals, Inc.
MNPRMonopar Therapeutics Inc.
FHTXFoghorn Therapeutics Inc.
MLYSMineralys Therapeutics, Inc.
SABSSAB Biotherapeutics, Inc.
CVKDCadrenal Therapeutics, Inc. Common Stock
QNRXQuoin Pharmaceuticals, Ltd.
FENCFennec Pharmaceuticals Inc.
HILSTharimmune, Inc.
TYRATyra Biosciences, Inc.
CINGCingulate Inc.
CNTBConnect Biopharma Holdings Limited
LIPOLipella Pharmaceuticals Inc.
XLOXilio Therapeutics, Inc.
NLTXNeurogene Inc.
RAPTRAPT Therapeutics, Inc.

SNTI Ownership FAQ


Senti Biosciences is owned by institutional shareholders (22.70%), insiders (21.02%), and public (56.28%). The largest institutional shareholder of Senti Biosciences is NEA MANAGEMENT COMPANY, LLC (9.68% of total shares) and the top mutual fund owner is T. Rowe Price Health Sciences Fund, Inc. (0.34% of total shares).

Senti Biosciences's major institutional shareholders are NEA MANAGEMENT COMPANY, LLC, 8VC GP I, LLC, ARK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, and INTEL CORP. The top five shareholders own together 21.55% of the company's share outstanding.

As of Jun 2024, there are 19 institutional shareholders of Senti Biosciences.

NEA MANAGEMENT COMPANY, LLC owns 4.43M shares of Senti Biosciences, representing 9.68% of the company's total shares outstanding, valued at $1.22M (as of Jun 2024).

As of Jun 2024, 8VC GP I, LLC holds 2.54M shares of Senti Biosciences (SNTI), compromising 5.55% of the company, valued at $7M.

ARK INVESTMENT MANAGEMENT LLC is the third largest holder of Senti Biosciences. The company owns 1.59M of the company's shares outstanding (worth $437.67K).