Senseonics Holdings Inc
SENS
209 hedge funds and large institutions have $320M invested in Senseonics Holdings Inc in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 26 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 41
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
19% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $17.7M
7% more funds holding
Funds holding: 195 → 209 (+14)
0.01% more ownership
Funds ownership: 1.33% → 1.35% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $403M → $320M (-$82.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.61M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.57M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$15M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$8.03M |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 5 |
Millennium Management
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
226
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$2K | -25 | Closed |
|
|
GKWIM
227
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -22 | Closed |
|
|
OIA
228
Optimum Investment Advisors
Chicago,
Illinois
| – | -$1K | -13 | Closed |
|
|
AWM
229
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$260 | -4 | Closed |
|
230
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$65 | +1 | New |
|
|
MAM
231
Meeder Asset Management
Dublin,
Ohio
| – | +$65 | +1 | New |
|
SENS Hedge Fund Activity: Q4 2021 in Review
209 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2021, worth a combined $320M — down 21% from $403M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SENS positions and 26 closed out — a net gain of 15 holders — while 67 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Renaissance Technologies, cutting an estimated $16.5M.
- 209 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2021, up from 195 in Q3 2021.
- Funds reported $320M of Senseonics Holdings Inc stock for Q4 2021, down 21% quarter-over-quarter.
- 41 funds opened new Senseonics Holdings Inc positions in Q4 2021 and 26 closed out, a net change of +15 holders.
- The largest Senseonics Holdings Inc buyer in Q4 2021 was BlackRock, an estimated $14.3M added.
- The largest Senseonics Holdings Inc seller in Q4 2021 was Renaissance Technologies, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2021.