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NEA Management Company’s Senseonics Holdings Inc SENS Stock Holding History

NEA Management Company’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
Q1 		– Sell
-573,212
Closed -$9.97M – 61
2020
Q4 		$9.97M Sell
573,212
-134,448
-19% -$1.17M 0.26% 44
2020
Q3 		$5.52M Sell
707,660
-93,532
-12% -$829K 0.23% 44
2020
Q2 		$6.25M Sell
801,192
-686,892
-46% -$7.1M 0.25% 36
2020
Q1 		$18.8M Sell
1,488,084
-56,329
-4% -$1.13M 0.98% 21
2019
Q4 		$28.4M Hold
1,544,413
– – 1.34% 17
2019
Q3 		$30.6M Hold
1,544,413
– – 2.53% 11
2019
Q2 		$63M Hold
1,544,413
– – 4.41% 8
2019
Q1 		$75.7M Hold
1,544,413
– – 3.93% 7
2018
Q4 		$80M Hold
1,544,413
– – 3.17% 8
2018
Q3 		$147M Hold
1,544,413
– – 6.36% 3
2018
Q2 		$127M Hold
1,544,413
– – 5.95% 6
2018
Q1 		$92.7M Hold
1,544,413
– – 4.12% 8
2017
Q4 		$82.2M Sell
1,544,413
-126,851
-8% -$7.05M 3.4% 7
2017
Q3 		$107M Hold
1,671,264
– – 3.73% 5
2017
Q2 		$60.2M Buy
1,671,264
+356,000
+27% +$11.3M 2.19% 9
2017
Q1 		$47.1M Hold
1,315,264
– – 1.64% 10
2016
Q4 		$70.2M Buy
1,315,264
+105
+0% +$6K 2.79% 5
2016
Q3 		$103M Hold
1,315,159
– – 4.6% 5
2016
Q2 		$103M Hold
1,315,159
– – 5.37% 3
2016
Q1 		$75.2M Buy
+1,315,159
New +$74M 5% 6

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NEA Management Company's SENS Position: Q1 2021 in Review

NEA Management Company sold out of Senseonics Holdings Inc (SENS) in Q1 2021, closing a stake of 573,212 shares — an estimated $9.97M sold.

NEA Management Company first reported a position in SENS in Q1 2016 and held it in 20 quarters. The position peaked at $147M in Q3 2018. 150 funds tracked by Wall St. Rank hold SENS as of Q1 2021.

  • NEA Management Company reported no remaining Senseonics Holdings Inc position as of Q1 2021 after selling out during the quarter.
  • NEA Management Company sold 573,212 Senseonics Holdings Inc shares in Q1 2021, an estimated $9.97M.
  • NEA Management Company first reported a position in Senseonics Holdings Inc in Q1 2016 and held it in 20 quarters.
  • NEA Management Company's Senseonics Holdings Inc position peaked at $147M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2021.

Based on NEA Management Company's 13F filing for Q1 2021, filed 14 May 2021.