Sensei Biotherapeutics, Inc. [Rocket]

Ownership

Sensei Biotherapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Newtyn Management, LLC	1,827,240	671,679	2,083,054,000	0.49	5.90	Hist	06/30/2023
VANGUARD GROUP INC	573,651	195	653,962,000	0.00	1.85	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	112,900	0	128,706,000	0.00	0.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	98,006	0	111,726,000	0.00	0.32	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	90,774	788	103,482,000	0.00	0.29	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	54,210	-13,032	61,799,000	0.00	0.17	Hist	06/30/2023
BlackRock Inc.	36,667	-1,442	41,801,000	0.00	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	26,049	0	29,696,000	0.00	0.08	Hist	06/30/2023
STATE STREET CORP	25,774	0	29,382,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	24,900	-1,400	28,386,000	0.00	0.08	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	19,000	0	28,310,000	0.00	0.06	Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	13,576	-1,700	15,477,000	0.00	0.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	11,570	0	13,190,000	0.00	0.04	Hist	06/30/2023
Deuterium Capital Management, LLC	11,000	0	12,540,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	7,470	5,515	8,516,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	6,511	3,071	7,423,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	472	472	1,000,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	668	0	762,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	219	-30	250,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	132	7	150,000	0.00	0.00	Hist	06/30/2023
Duquesne Family Office LLC	100,000	0	114,000	0.00	0.32	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	89,500	-35,700	102,000	0.00	0.29	Hist	06/30/2023
LEO BROKERAGE, LLC	14,845	0	34,000	0.01	0.05	Hist	06/30/2022
FMR LLC	8	8	9,000	0.00	0.00	Hist	06/30/2023
Amalgamated Financial Corp.	2,516	2,516	6,000	0.00	0.01	Hist	03/31/2022
Banque Cantonale Vaudoise	3,900	0	4,000	0.00	0.01	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	3	3	4,000	0.00	0.00	Hist	12/31/2022