We are live on ! Find out more
SENS icon

Senseonics Holdings Inc

97 hedge funds and large institutions have $19.3M invested in Senseonics Holdings Inc in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $364K | Put options by funds: $53K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

7% more funds holding

Funds holding: 9197 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 1.24%1.06% (-0.18%)

12% less capital invested

Capital invested by funds: $22M → $19.3M (-$2.61M)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
10
Reduced
26
Closed
18
Calls
$364K
Puts
$53K
Net Calls
+$311K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$28K +$31.9K +3,600 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$27K
RJT
28
Raymond James Trust
Florida
$27K
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$26K -$23.9K -2,701 -45%
MCA
30
Magnolia Capital Advisors
Mississippi
$26K
Renaissance Technologies
31
Renaissance Technologies
New York
$25K +$28.3K +3,197 New
JRP
32
Jasper Ridge Partners
California
$24K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$23K -$4.71K -532 -15%
CA
34
Cetera Advisors
Colorado
$22K
TCOO
35
Trust Company of Oklahoma
Oklahoma
$19.5K +$22.3K +2,517 New
LP
36
LMR Partners
United Kingdom
$19K -$3.82K -431 -15%
AWM
37
Adams Wealth Management
Utah
$19K
Walleye Trading
38
Walleye Trading
New York
$19K +$22K +2,486 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$15K
PHAM
40
Palisades Hudson Asset Management
Florida
$15K
WG
41
Winton Group
United Kingdom
$13K +$15.1K +1,709 New
Bank of America
42
Bank of America
North Carolina
$12K -$245K -27,633 -95%
Charles Schwab
43
Charles Schwab
California
$11K -$272K -30,636 -96%
Goldman Sachs
44
Goldman Sachs
New York
$11K -$2.5K -282 -17%
Wells Fargo
45
Wells Fargo
California
$10K -$851 -96 -7%
DI
46
DFPG Investments
Utah
$10K
Victory Capital Management
47
Victory Capital Management
Texas
$10K +$718 +81 +7%
UBG
48
United Bank (Georgia)
Georgia
$9K
GBBWRPM
49
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K +$9.75K +1,100 New
TRCT
50
Tower Research Capital (TRC)
New York
$8K -$10.3K -1,167 -54%

SENS Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2020, worth a combined $19.3M — down 12% from $22M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SENS positions and 18 closed out — a net gain of 6 holders — while 10 added to existing stakes and 26 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was NEA Management Company, cutting an estimated $829K.

  • 97 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2020, up from 91 in Q2 2020.
  • Funds reported $19.3M of Senseonics Holdings Inc stock for Q3 2020, down 12% quarter-over-quarter.
  • 24 funds opened new Senseonics Holdings Inc positions in Q3 2020 and 18 closed out, a net change of +6 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2020 was Bridgeway Capital Management, an estimated $310K added.
  • The largest Senseonics Holdings Inc seller in Q3 2020 was NEA Management Company, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2020.