Home › Stocks › SNTI

SNTI — SENTI BIOSCIENCES INC

Reported value held$1.24M
Funds holding (latest)13
SectorHealth Care
Funds holding (Q2 2026)6
Institutional value$379.42K · 344.92K sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +33.9% (+87.23K sh)
Institutional value change Up +81.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding SNTI (SENTI BIOSCIENCES INC) in their latest 13F filings, with a combined reported value of $379.42K across 344.92K shares. That is +33.9% by share count (+87.23K shares) versus the previous quarter, while reported value moved +81.3%. 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 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SNTI 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 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 187.06K $205.78K 0.00% Reduce
Citadel Advisors history 107.10K $117.81K 0.00% New
Northern Trust Corp history 32.15K $35.37K 0.00% Add
UBS Group AG history 14.43K $15.88K 0.00% Add
BlackRock Inc history 4.00K $4.40K 0.00% Reduce
Morgan Stanley history 169 $186 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 207.04K $168.12K 0.00% Add
BlackRock Inc history 25.07K $20.36K 0.00% Add
Northern Trust Corp history 16.78K $13.62K 0.00% Hold
UBS Group AG history 8.64K $7.01K 0.00% Add
Morgan Stanley history 160 $130 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 628.70K $653.85K 0.00% Add
Geode Capital Management history 144.80K $150.59K 0.00% Reduce
BlackRock Inc history 23.38K $24.32K 0.00% Add
Northern Trust Corp history 16.78K $17.45K 0.00% Add
UBS Group AG history 4.53K $4.71K 0.00% New
Morgan Stanley history 160 $166 0.00% Hold
Bank of America Corp history 75 $78 0.00% Reduce

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 616.07K $868.66K 0.00% Add
Geode Capital Management history 152.84K $215.51K 0.00% Add
Citadel Advisors history 82.75K $116.68K 0.00% New
BlackRock Inc history 22.60K $31.87K 0.00% Add
Northern Trust Corp history 16.31K $23.00K 0.00% New
Two Sigma Investments history 15.97K $22.52K 0.00% New
Bank of America Corp history 450 $634 0.00% Reduce
Morgan Stanley history 160 $226 0.00% Hold
Citigroup Inc history 1 $1 0.00% New

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 360.91K $761.52K 0.00% Add
Geode Capital Management history 147.31K $310.84K 0.00% Add
BlackRock Inc history 22.08K $46.60K 0.00% Add
UBS Group AG history 4.41K $9.31K 0.00% Reduce
Bank of America Corp history 557 $1.18K 0.00% Add
Morgan Stanley history 160 $338 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 154.14K $517.90K 0.00% Add
UBS Group AG history 43.48K $146.11K 0.00% Add
Geode Capital Management history 29.73K $99.90K 0.00% Add
BlackRock Inc history 4.00K $13.45K 0.00% Hold
Morgan Stanley history 160 $538 0.00% Hold
Bank of America Corp history 126 $423 0.00% Add
JPMorgan Chase & Co history 9 $30 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2023
Geode Capital Management 187.06K 207.04K 144.80K 152.84K 147.31K 29.73K 27.49K 27.29K —
Citadel Advisors 107.10K — — 82.75K — — — — —
Northern Trust Corp 32.15K 16.78K 16.78K 16.31K — — — — —
UBS Group AG 14.43K 8.64K 4.53K — 4.41K 43.48K 18.97K 10.50K —
BlackRock Inc 4.00K 25.07K 23.38K 22.60K 22.08K 4.00K 4.00K 4.00K —
Morgan Stanley 169 160 160 160 160 160 160 566 —
Two Sigma Investments — — — 15.97K — — — — —
Bank of America Corp — — 75 450 557 126 120 351 —
Citigroup Inc — — — 1 — — 1 166 —
Vanguard Group — — 628.70K 616.07K 360.91K 154.14K 97.47K 97.47K —
ARK Invest — — — — — — 28 176.67K —
JPMorgan Chase & Co — — — — — 9 — — 7.20K
Renaissance Technologies — — — — — — 51.60K — —

Download holders (CSV)