JJIJ
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Johnson & Johnson Innovation - JJDC’s Senseonics Holdings Inc SENS Stock Holding History

Johnson & Johnson Innovation - JJDC’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
2021
Q2 		$210K Sell
2,731
-21,882
-89% -$1.11M 0.02% 21
2021
Q1 		$1.3M Sell
24,613
-1,669
-6% -$94.6K 0.17% 12
2020
Q4 		$458K Hold
26,282
– – 0.06% 13
2020
Q3 		$204K Hold
26,282
– – 0.04% 15
2020
Q2 		$205K Hold
26,282
– – 0.04% 14
2020
Q1 		$333K Hold
26,282
– – 0.18% 9
2019
Q4 		$481K Buy
+26,282
New +$518K 0.17% 8

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Johnson & Johnson Innovation - JJDC's SENS Position: Q2 2021 in Review

Johnson & Johnson Innovation - JJDC reduced its Senseonics Holdings Inc (SENS) stake by 89% in Q2 2021, selling an estimated $1.11M and leaving 2,731 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #21.

Johnson & Johnson Innovation - JJDC first reported a position in SENS in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.3M in Q1 2021. 197 funds tracked by Wall St. Rank hold SENS as of Q2 2021.

  • Johnson & Johnson Innovation - JJDC held 2,731 shares of Senseonics Holdings Inc worth $210K as of Q2 2021.
  • Johnson & Johnson Innovation - JJDC sold 21,882 Senseonics Holdings Inc shares in Q2 2021, an estimated $1.11M.
  • Senseonics Holdings Inc made up 0.02% of Johnson & Johnson Innovation - JJDC's portfolio in Q2 2021, its #21 holding.
  • Johnson & Johnson Innovation - JJDC first reported a position in Senseonics Holdings Inc in Q4 2019 and has held it in 7 quarters since.
  • Johnson & Johnson Innovation - JJDC's Senseonics Holdings Inc position peaked at $1.3M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2021.

Based on Johnson & Johnson Innovation - JJDC's 13F filing for Q2 2021, filed 3 Aug 2021.