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UBS O'Connor’s Senseonics Holdings Inc SENS Stock Holding History

UBS O'Connor’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
2020
Q1 		– Sell
-40,000
Closed -$733K – 390
2019
Q4 		$733K Hold
40,000
– – 0.02% 245
2019
Q3 		$791K Buy
+40,000
New +$969K 0.02% 219

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS O'Connor's SENS Position: Q1 2020 in Review

UBS O'Connor sold out of Senseonics Holdings Inc (SENS) in Q1 2020, closing a stake of 40,000 shares — an estimated $733K sold.

UBS O'Connor first reported a position in SENS in Q3 2019 and held it in 2 quarters. The position peaked at $791K in Q3 2019. 98 funds tracked by Wall St. Rank hold SENS as of Q1 2020.

  • UBS O'Connor reported no remaining Senseonics Holdings Inc position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 40,000 Senseonics Holdings Inc shares in Q1 2020, an estimated $733K.
  • UBS O'Connor first reported a position in Senseonics Holdings Inc in Q3 2019 and held it in 2 quarters.
  • UBS O'Connor's Senseonics Holdings Inc position peaked at $791K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.