Security key
81728A108
- Security type / class
- Equity / COM
- Total 13F shares
- 2,107,576
- Total 13F value
- $1,306,204
- Share change
- -201,803
- SEC-reported price per share
- $0.62
- Number of holders
- 23
- Value change
- -$551,884
- Number of buys
- 10
- Number of sells
- 11
Report period
Q2 2024
Institutions
23
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 2024
13F
3/4/5
Highest disclosed value: $976,741
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 $976.7K.
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
$976.7K
VANGUARD GROUP INC
$602.5K
RENAISSANCE TECHNOLOGIES LLC
$222K
GEODE CAPITAL MANAGEMENT, LLC
$143.2K
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$118.5K
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
|
$976,741
930,230 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$602,536
573,844 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$222,000
211,000 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$143,165
136,318 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$118,545
112,900 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$95,301
90,763 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
2,107,576
Rows available
23
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
23
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|