Senti Biosciences logo

Senti Biosciences

SNTINASDAQ

Senti Biosciences is a biotechnology company in the healthcare sector on NASDAQ, led by Timothy Lu, with a market cap of $32.1M. As of Q3 2025, 22% of shares are held by 16 institutional investors, with NEA Management Company, LLC as the largest holder at 14.43%.

Chief Executive OfficerTimothy Lu
Market Cap$32.1M
Biotechnology
Healthcare
Employees48.0
Country
United States of America

Overview

Overview of institutional ownership in SNTI as of Q3 2025 with a market cap of $36.9M

All Institutions

Institutions
16
Value Held
$8.3M
Shares Held
5.9M
Avg Position
$516.7K
Median Position
$27.4K

Hedge Funds

Hedge Funds
3
Value Held
$1.4M
Shares Held
986.7K
Avg Position
$463.8K
Median Position
$116.7K

Ownership Breakdown

Institutional (non-HF): 18.64%Institutional (non-HF)Hedge Funds: 3.77%Retail & Other: 77.59%Retail & Other
Institutional (non-HF)
18.64%
$6.9M
Hedge Funds
3.77%
$1.4M
Retail & Other
77.59%
$28.6M

Based on market cap of $36.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SNTI as of Q3 2025

InstitutionPosition Value
$5.3M
0.29% of portfolio
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
$1.3M
0.08% of portfolio
$868.7K
0.00% of portfolio
8
8VC GP I, LLC
Institution
$357.8K
0.46% of portfolio
$215.5K
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$116.7K
0.00% of portfolio
X
XTX Topco Ltd
Institution
$37.5K
0.00% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$31.9K
0.00% of portfolio
$23.0K
0.00% of portfolio
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$22.5K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SNTI in Q3 2025

Traded
$2.1M
Buyers
9
Sellers
6
Total Bought
+$568.8K
Total Sold
$2.7M
Avg Position
$413.4K

Biggest Buyers

InstitutionNet Bought
+$359.8K
+255.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$116.7K
+82.8K shares
X
XTX Topco Ltd
Institution
+$37.5K
+26.6K shares
+$23.0K
+16.3K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$22.5K
+16.0K shares
+$7.8K
+5.5K shares
+$858.6
+609.0 shares
BlackRock, Inc. logo
BlackRock, Inc.
Institution
+$733.2
+520.0 shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$1.0
+1.0 shares

Biggest Sellers

InstitutionNet Sold
ARMISTICE CAPITAL, LLC logo
ARMISTICE CAPITAL, LLC
Hedge FundLong/Short
$1.9M
892.2K shares
$804.7K
381.4K shares
UBS Group AG logo
UBS Group AG
Institution
$9.3K
4.4K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$1.0K
569.0 shares
$150.8
107.0 shares
$2.8
2.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SNTI in Q3 2025

New Positions
0
New Value
-
Exited Positions
4
Exited Value
$2.7M

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
ARMISTICE CAPITAL, LLC logo
ARMISTICE CAPITAL, LLC
Hedge FundLong/Short
$1.9M
892.2K shares
$804.7K
381.4K shares
UBS Group AG logo
UBS Group AG
Institution
$9.3K
4.4K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$1.0K
569.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SNTI as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SNTI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
8
8VC GP I, LLC
Institution
0.46%
$357.8K
0.29%
$5.3M
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
0.08%
$1.3M
X
XTX Topco Ltd
Institution
0.00%
$37.5K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$116.7K
0.00%
$2.4K
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
0.00%
$22.5K
0.00%
$215.5K
0.00%
$868.7K
0.00%
$474.0

Hedge Fund Spotlight

Discover hedge funds investing in SNTI

N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
Portfolio ManagerDaniel J. Mack
Portfolio Value
$1.6B
Positions
129
Last Reported
Q3 2025
AddressNew Canaan, CT
Sector Allocation
Healthcare: 60.80%HealthcareConsumer Cyclical: 12.00%Consumer CyclicalFinancial Services: 4.60%Industrials: 3.10%Communication Services: 3.00%Real Estate: 2.30%Technology: 1.80%Consumer Defensive: 1.10%Basic Materials: 0.20%Energy: 0.20%
Senti Biosciences logo

Position in Senti Biosciences

Market Value
$1.3M
Shares Held
888.0K
Portfolio Weight
0.08%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Medical - Devices
Healthcare
$80.9M5.01%
Gambling, Resorts & Casinos
Consumer Cyclical
$69.7M4.32%
Banks - Regional
Financial Services
$63.8M3.95%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.