Security key
81728A108
- Security type / class
- Equity / COM
- Total 13F shares
- 3,143,573
- Total 13F value
- $3,583,197
- Share change
- +7,648
- SEC-reported price per share
- $1.14
- Number of holders
- 25
- Value change
- -$33,093
- Number of buys
- 6
- Number of sells
- 8
Report period
Q2 2023
Institutions
25
Top holders
10
SNSE full security history
Ownership snapshot
Full 13F holder table
Faeth Therapeutics, Inc. SEC filings
Faeth Therapeutics, Inc. company facts
Broader feeds
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
Newtyn Management, LLC
Disclosed value leader
Newtyn Management, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
3/4/5
Highest disclosed value: $2,311,380
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Newtyn Management, LLC has the largest disclosed position value at $2.31M.
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 Newtyn Management, LLC's linked filing trail.
Disclosed position value
Top 5
Newtyn Management, LLC
$2.31M
VANGUARD GROUP INC
$860.5K
MORGAN STANLEY
$193K
RENAISSANCE TECHNOLOGIES LLC
$188K
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$169.4K
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 |
|---|---|---|---|---|---|
| Newtyn Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,311,380
1,540,920 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$860,476
573,651 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$192,967
128,644 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$188,000
125,200 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$169,350
112,900 shares
|
— | 31 Mar 2023 |
| Duquesne Family Office LLC |
13F
Company
|
—
class O/S missing
|
$150,000
100,000 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
3,143,573
Rows available
25
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
26
Q2 2023 holders
25
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|