Polar Asset Management Partners’s Senseonics Holdings Inc SENS Stock Holding History

Polar Asset Management Partners’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
2019 Q4	–	Sell	-116,150	Closed	-$2.3M	–	463
2019 Q3	$2.3M	Sell	116,150 -49,350	-30%	-$1.2M	0.04%	270
2019 Q2	$6.75M	Buy	165,500 +4,073	+3%	+$172K	0.12%	165
2019 Q1	$7.91M	Sell	161,427 -27,523	-15%	-$1.46M	0.17%	136
2018 Q4	$9.79M	Buy	188,950 +53,200	+39%	+$3.56M	0.19%	113
2018 Q3	$13M	Sell	135,750 -21,750	-14%	-$1.78M	0.25%	108
2018 Q2	$12.9M	Buy	+157,500	New	+$11.3M	0.23%	101

Other funds holding SENS

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

DMPV

Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polar Asset Management Partners's SENS Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Senseonics Holdings Inc (SENS) in Q4 2019, closing a stake of 116,150 shares — an estimated $2.3M sold.

Polar Asset Management Partners first reported a position in SENS in Q2 2018 and held it in 6 quarters. The position peaked at $13M in Q3 2018. 100 funds tracked by Wall St. Rank hold SENS as of Q4 2019.

Polar Asset Management Partners reported no remaining Senseonics Holdings Inc position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 116,150 Senseonics Holdings Inc shares in Q4 2019, an estimated $2.3M.
Polar Asset Management Partners first reported a position in Senseonics Holdings Inc in Q2 2018 and held it in 6 quarters.
Polar Asset Management Partners's Senseonics Holdings Inc position peaked at $13M in Q3 2018.
100 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.