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Caxton Associates (New York)’s Senseonics Holdings Inc SENS Stock Holding History

Caxton Associates (New York)’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,446
Closed -$129K – 597
2021
Q1 		$129K Buy
+2,446
New +$139K 0.01% 396

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Caxton Associates (New York)'s SENS Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Senseonics Holdings Inc (SENS) in Q2 2021, closing a stake of 2,446 shares — an estimated $129K sold.

Caxton Associates (New York) first reported a position in SENS in Q1 2021 and held it in 1 quarter. The position peaked at $129K in Q1 2021. 197 funds tracked by Wall St. Rank hold SENS as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Senseonics Holdings Inc position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,446 Senseonics Holdings Inc shares in Q2 2021, an estimated $129K.
  • Caxton Associates (New York) first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Senseonics Holdings Inc position peaked at $129K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.