Purchases and Sales Made in Q2 2022 in Sensei Biotherapeutics, Inc. (SNSE)
This table provides information about the institutional ownership of Sensei Biotherapeutics, Inc. (SNSE) during Q2 2022. The information is specifically focused on institutions that hold shares of Sensei Biotherapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
724KNew |
$1.08M - $1.66M
|
724K
$362K
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
415KNew |
$618K - $954K
|
415K
$208K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
164K+ 196.89% |
$244K - $377K
|
247K
$124K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
93.6KNew |
$139K - $215K
|
93.6K
$46.8K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.8KNew |
$27.9K - $43.1K
|
18.8K
$9.38K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.1K+ 136.11% |
$22.5K - $34.7K
|
26.2K
$13.1K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.1K+ 136.11% |
$22.5K - $34.7K
|
26.2K
$13.1K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.9KNew |
$19.2K - $29.7K
|
12.9K
$6.45K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$16.7K - $25.8K
|
11.2K
$5.61K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.1KNew |
$16.5K - $25.4K
|
11.1K
$5.53K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6K+ 46.15% |
$8.94K - $13.8K
|
19K
$9.5K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.15K+ 29.26% |
$4.69K - $7.24K
|
13.9K
$6.96K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
200+ 0.49% |
$298 - $460
|
41.1K
$20.6K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
162New |
$241 - $373
|
162
$81
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
96New |
$143 - $221
|
96
$48
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11New |
$16.4 - $25.3
|
11
$5.5
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3New |
$4.47 - $6.9
|
3
$1.5
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$2.98 - $4.6
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-19Closed |
$28.3 - $43.7
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-155- 1.14% |
$231 - $357
|
13.5K
$6.73K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-369- 7.77% |
$550 - $849
|
4.38K
$2.19K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.28KClosed |
$1.91K - $2.95K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.44K- 68.15% |
$2.14K - $3.31K
|
672
$336
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.6KClosed |
$2.39K - $3.68K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62K- 12.79% |
$2.42K - $3.73K
|
11.1K
$5.53K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.52KClosed |
$3.75K - $5.79K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.2K- 94.23% |
$4.77K - $7.36K
|
196
$98
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.5KClosed |
$5.22K - $8.05K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.33K- 97.16% |
$7.95K - $12.3K
|
156
$78
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.94K- 99.13% |
$10.3K - $16K
|
61
$30.5
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.11KClosed |
$13.6K - $20.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.4KClosed |
$15.5K - $23.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.3KClosed |
$16.9K - $26.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.2KClosed |
$24.1K - $37.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.4K- 37.64% |
$34.9K - $53.8K
|
38.8K
$19.4K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-30.5K- 60.48% |
$45.5K - $70.2K
|
19.9K
$9.97K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.1K- 64.85% |
$46.4K - $71.6K
|
16.9K
$8.44K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-43.9KClosed |
$65.4K - $101K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.5KClosed |
$78.2K - $121K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-54.1KClosed |
$80.6K - $124K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.4K- 11.43% |
$129K - $199K
|
670K
$335K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-139K- 89.92% |
$207K - $319K
|
15.5K
$7.77K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-155K- 99.17% |
$231K - $357K
|
1.3K
$651
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-164K- 64.08% |
$244K - $377K
|
91.9K
$45.9K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-200K- 88.57% |
$298K - $460K
|
25.8K
$12.9K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-989K- 84.68% |
$1.47M - $2.27M
|
179K
$89.4K
|