D.E. Shaw & Co
SENS icon

D.E. Shaw & Co’s Senseonics Holdings Inc SENS Stock Holding History

D.E. Shaw & Co’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
2023
Q3 		– Sell
-12,205
Closed -$186K – 4462
2023
Q2 		$186K Sell
12,205
-3,674
-23% -$50.4K ﹤0.01% 3755
2023
Q1 		$225K Sell
15,879
-9,712
-38% -$195K ﹤0.01% 3856
2022
Q4 		$527K Buy
25,591
+7,123
+39% +$164K ﹤0.01% 3827
2022
Q3 		$488K Buy
+18,468
New +$565K ﹤0.01% 4059
2022
Q2 		– Sell
-10,299
Closed -$406K – 5725
2022
Q1 		$406K Buy
10,299
+4,016
+64% +$184K ﹤0.01% 4489
2021
Q4 		$336K Sell
6,283
-15,165
-71% -$985K ﹤0.01% 4628
2021
Q3 		$1.45M Sell
21,448
-18,082
-46% -$1.23M ﹤0.01% 3301
2021
Q2 		$3.04M Buy
+39,530
New +$2M ﹤0.01% 2513
2019
Q3 		– Sell
-805
Closed -$33K – 3998
2019
Q2 		$33K Buy
+805
New +$34K ﹤0.01% 3604

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's SENS Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Senseonics Holdings Inc (SENS) in Q3 2023, closing a stake of 12,205 shares — an estimated $186K sold.

D.E. Shaw & Co first reported a position in SENS in Q2 2019 and held it in 9 quarters. The position peaked at $3.04M in Q2 2021. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Senseonics Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,205 Senseonics Holdings Inc shares in Q3 2023, an estimated $186K.
  • D.E. Shaw & Co first reported a position in Senseonics Holdings Inc in Q2 2019 and held it in 9 quarters.
  • D.E. Shaw & Co's Senseonics Holdings Inc position peaked at $3.04M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.