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

Highbridge 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
2020 Q3	–	Sell	-50,000	Closed	-$390K	–	94
2020 Q2	$390K	Buy	+50,000	New	+$517K	0.03%	71
2019 Q4	–	Sell	-25,000	Closed	-$494K	–	76
2019 Q3	$494K	Buy	+25,000	New	+$606K	0.07%	61
2018 Q3	–	Sell	-72,408	Closed	-$5.95M	–	805
2018 Q2	$5.95M	Buy	+72,408	New	+$5.19M	0.12%	224

Other funds holding SENS

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

MCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Highbridge Capital Management's SENS Position: Q3 2020 in Review

Highbridge Capital Management sold out of Senseonics Holdings Inc (SENS) in Q3 2020, closing a stake of 50,000 shares — an estimated $390K sold.

Highbridge Capital Management first reported a position in SENS in Q2 2018 and held it in 3 quarters. The position peaked at $5.95M in Q2 2018. 97 funds tracked by Wall St. Rank hold SENS as of Q3 2020.

Highbridge Capital Management reported no remaining Senseonics Holdings Inc position as of Q3 2020 after selling out during the quarter.
Highbridge Capital Management sold 50,000 Senseonics Holdings Inc shares in Q3 2020, an estimated $390K.
Highbridge Capital Management first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 3 quarters.
Highbridge Capital Management's Senseonics Holdings Inc position peaked at $5.95M in Q2 2018.
97 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.