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Heights Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

Heights Capital 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
Q3 		– Sell
-8,886
Closed -$84.7K – 202
2025
Q2 		$84.7K Buy
+8,886
New +$104K 0.02% 102

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heights Capital Management's SENS Position: Q3 2025 in Review

Heights Capital Management sold out of Senseonics Holdings Inc (SENS) in Q3 2025, closing a stake of 8,886 shares — an estimated $84.7K sold.

Heights Capital Management first reported a position in SENS in Q2 2025 and held it in 1 quarter. The position peaked at $84.7K in Q2 2025. 125 funds tracked by Wall St. Rank hold SENS as of Q3 2025.

  • Heights Capital Management reported no remaining Senseonics Holdings Inc position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 8,886 Senseonics Holdings Inc shares in Q3 2025, an estimated $84.7K.
  • Heights Capital Management first reported a position in Senseonics Holdings Inc in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Senseonics Holdings Inc position peaked at $84.7K in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.