IMC Chicago’s Senseonics Holdings Inc SENS Stock Holding History

IMC Chicago’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 Q1	$858K	Buy	128,800 +1,800	+1%	+$12.7K	﹤0.01%	3434
2025 Q4	$701K	Buy	+127,000	New	+$884K	﹤0.01%	3250
2022 Q2	–	Sell	-7,275	Closed	-$287K	–	1146
2022 Q1	$287K	Buy	+7,275	New	+$333K	﹤0.01%	1052
2021 Q4	–	Sell	-3,515	Closed	-$238K	–	1282
2021 Q3	$238K	Sell	3,515 -1,795	-34%	-$122K	﹤0.01%	1176
2021 Q2	$408K	Sell	5,310 -5,725	-52%	-$290K	﹤0.01%	1032
2021 Q1	$583K	Buy	+11,035	New	+$625K	﹤0.01%	938

Other funds holding SENS

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management New York $240B AUM 35.51% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

IMC Chicago's SENS Position: Q2 2022 in Review

IMC Chicago sold out of Senseonics Holdings Inc (SENS) in Q2 2022, closing a stake of 6,434 shares — an estimated $254K sold.

IMC Chicago first reported a position in SENS in Q1 2021 and held it in 3 quarters. The position peaked at $414K in Q1 2021. 190 funds tracked by Wall St. Rank hold SENS as of Q2 2022.

IMC Chicago reported no remaining Senseonics Holdings Inc position as of Q2 2022 after selling out during the quarter.
IMC Chicago sold 6,434 Senseonics Holdings Inc shares in Q2 2022, an estimated $254K.
IMC Chicago first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 3 quarters.
IMC Chicago's Senseonics Holdings Inc position peaked at $414K in Q1 2021.
190 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2022.

Based on IMC Chicago's 13F filing for Q2 2022, filed 5 Aug 2022.