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Diametric Capital’s Senseonics Holdings Inc SENS Stock Holding History

Diametric Capital’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
2026
Q2 		– Sell
-13,412
Closed -$89.3K – 661
2026
Q1 		$89.3K Buy
+13,412
New +$94.5K 0.02% 424
2022
Q3 		– Sell
-950
Closed -$20K – 327
2022
Q2 		$20K Buy
+950
New +$24.8K 0.01% 256
2020
Q3 		– Sell
-1,363
Closed -$11K – 170
2020
Q2 		$11K Buy
+1,363
New +$14.1K 0.01% 152

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Diametric Capital's SENS Position: Q2 2026 in Review

Diametric Capital sold out of Senseonics Holdings Inc (SENS) in Q2 2026, closing a stake of 13,412 shares — an estimated $89.3K sold.

Diametric Capital first reported a position in SENS in Q2 2020 and held it in 3 quarters. The position peaked at $89.3K in Q1 2026. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • Diametric Capital reported no remaining Senseonics Holdings Inc position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 13,412 Senseonics Holdings Inc shares in Q2 2026, an estimated $89.3K.
  • Diametric Capital first reported a position in Senseonics Holdings Inc in Q2 2020 and held it in 3 quarters.
  • Diametric Capital's Senseonics Holdings Inc position peaked at $89.3K in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.