First Light Asset Management’s Senseonics Holdings Inc SENS Stock Holding History

First Light Asset Management’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
2025 Q4	–	Sell	-900,382	Closed	-$7.85M	–	43
2025 Q3	$7.85M	Sell	900,382 -885,024	-50%	-$8.55M	0.74%	33
2025 Q2	$17M	Buy	1,785,406 +1,552,531	+667%	+$18.1M	2.21%	17
2025 Q1	$3.06M	Sell	232,875 -88,715	-28%	-$1.47M	0.35%	35
2024 Q4	$3.37M	Buy	+321,590	New	+$2.3M	0.32%	34

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

First Light Asset Management's SENS Position: Q4 2025 in Review

First Light Asset Management sold out of Senseonics Holdings Inc (SENS) in Q4 2025, closing a stake of 900,382 shares — an estimated $7.85M sold.

First Light Asset Management first reported a position in SENS in Q4 2024 and held it in 4 quarters. The position peaked at $17M in Q2 2025. 88 funds tracked by Wall St. Rank hold SENS as of Q4 2025.

First Light Asset Management reported no remaining Senseonics Holdings Inc position as of Q4 2025 after selling out during the quarter.
First Light Asset Management sold 900,382 Senseonics Holdings Inc shares in Q4 2025, an estimated $7.85M.
First Light Asset Management first reported a position in Senseonics Holdings Inc in Q4 2024 and held it in 4 quarters.
First Light Asset Management's Senseonics Holdings Inc position peaked at $17M in Q2 2025.
88 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2025.

Based on First Light Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.