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PointState Capital’s Senseonics Holdings Inc SENS Stock Holding History

PointState Capital’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
2018
Q3 		– Sell
-133,450
Closed -$11M – 178
2018
Q2 		$11M Buy
+133,450
New +$9.57M 0.12% 97

Other funds holding SENS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PointState Capital's SENS Position: Q3 2018 in Review

PointState Capital sold out of Senseonics Holdings Inc (SENS) in Q3 2018, closing a stake of 133,450 shares — an estimated $11M sold.

PointState Capital first reported a position in SENS in Q2 2018 and held it in 1 quarter. The position peaked at $11M in Q2 2018. 109 funds tracked by Wall St. Rank hold SENS as of Q3 2018.

  • PointState Capital reported no remaining Senseonics Holdings Inc position as of Q3 2018 after selling out during the quarter.
  • PointState Capital sold 133,450 Senseonics Holdings Inc shares in Q3 2018, an estimated $11M.
  • PointState Capital first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 1 quarter.
  • PointState Capital's Senseonics Holdings Inc position peaked at $11M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.