Parallax Volatility Advisers
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Parallax Volatility Advisers’s Senseonics Holdings Inc SENS Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-16,905
Closed -$348K – 3139
2022
Q4 		$348K Hold
16,905
– – ﹤0.01% 2001
2022
Q3 		$447K Buy
16,905
+1,890
+13% +$57.8K ﹤0.01% 2012
2022
Q2 		$309K Sell
15,015
-40
-0.3% -$1.04K ﹤0.01% 2082
2022
Q1 		$593K Sell
15,055
-1,910
-11% -$87.4K ﹤0.01% 1855
2021
Q4 		$905K Sell
16,965
-570
-3% -$37K ﹤0.01% 1309
2021
Q3 		$1.19M Buy
17,535
+11,100
+172% +$753K ﹤0.01% 1301
2021
Q2 		$493K Buy
+6,435
New +$326K ﹤0.01% 1155

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallax Volatility Advisers's SENS Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Senseonics Holdings Inc (SENS) in Q2 2022, closing a stake of 32 shares — an estimated $834 sold.

Parallax Volatility Advisers first reported a position in SENS in Q2 2018 and held it in 2 quarters. The position peaked at $55K in Q2 2018. 190 funds tracked by Wall St. Rank hold SENS as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Senseonics Holdings Inc position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32 Senseonics Holdings Inc shares in Q2 2022, an estimated $834.
  • Parallax Volatility Advisers first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Senseonics Holdings Inc position peaked at $55K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.