Security key
81728A108
- Security type / class
- Equity / COM
- Total 13F shares
- 2,322,732
- Total 13F value
- $22,659,000
- Share change
- -831,881
- SEC-reported price per share
- $9.76
- Number of holders
- 34
- Value change
- -$11,360,859
- Number of buys
- 17
- Number of sells
- 22
Report period
Q2 2021
Institutions
34
Top holders
10
SNSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Faeth Therapeutics, Inc. SEC filings
Faeth Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81728A108
Recent filing periods:
Ownership snapshot
Top reported holders of SNSE - Sensei Biotherapeutics, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $10,063,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $10.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$10.06M
DEERFIELD MANAGEMENT COMPANY, L.P.
$5.45M
BlackRock Finance, Inc.
$4.83M
VANGUARD GROUP INC
$4.72M
Alpha Wave Global, LP
$3.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$10,063,000
692,537 shares
|
— | 31 Mar 2021 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
—
class O/S missing
|
$5,449,000
375,000 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$4,834,000
332,700 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$4,718,000
324,696 shares
|
— | 31 Mar 2021 |
| Alpha Wave Global, LP |
13F
Company
|
—
class O/S missing
|
$3,104,000
213,658 shares
|
— | 31 Mar 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,262,000
155,647 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
2,322,732
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
40
Q2 2021 holders
34
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend