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GNTA — GENENTA SCIENCE S P A

Reported value held$1.33M
Funds holding (latest)5
SectorHealth Care
Funds holding (Q2 2026)1
Institutional value$5.57K · 3.03K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -83.7% (-15.50K sh)
Institutional value change Down -55.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding GNTA (GENENTA SCIENCE S P A) in their latest 13F filings, with a combined reported value of $5.57K across 3.03K shares. That is -83.7% by share count (-15.50K shares) versus the previous quarter, while reported value moved -55.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GNTA is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.03K $5.57K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 15.42K $10.36K 0.00% Reduce
UBS Group AG history 3.11K $2.09K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 655.16K $976.19K 0.00% Add
Norges Bank Investment Management history 226.18K $337.00K 0.00% New
Morgan Stanley history 45.90K $68.39K 0.00% Add
UBS Group AG history 3.42K $5.09K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.49K $40.95K 0.00% New
Morgan Stanley history 2.20K $7.00K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.00K $6.09K 0.00% Reduce
Morgan Stanley history 2.00K $6.09K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.40K $13.50K 0.00% New
Morgan Stanley history 3.40K $13.50K 0.00% New
UBS Group AG history 91 $361 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 3.03K 3.11K 3.42K — — 91 — 1.86K 893 41 2.30K — 700 — 3.21K 3.03K 2.83K 1.96K 2.16K
Citadel Advisors — — 655.16K 12.49K — — 11.17K — — — — — — — — — — — —
Morgan Stanley — 15.42K 45.90K 2.20K 2.00K 3.40K — 500 500 500 500 500 500 500 500 500 500 — —
Norges Bank Investment Management — — 226.18K — — — — — — — — — — — — — — — —
Bank of America Corp — — — — — — — — — — — — — — 343 — 381 411 —

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