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Senseonics Holdings Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 195209 (+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: 11 (0)

21% less capital invested

Capital invested by funds: $403M → $320M (-$82.6M)

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
41
Closed
26
Calls
$21.1M
Puts
$17.7M
Net Calls
+$3.42M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.16M
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.14M -$12.7K -196 -0.9%
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.11M +$259K +3,983 +24%
NFSG
29
Newbridge Financial Services Group
Florida
$913K +$11.5K +177 +1%
Bank of America
30
Bank of America
North Carolina
$898K +$744K +11,455 +213%
GCP
31
GSA Capital Partners
United Kingdom
$881K +$1.07M +16,505 New
Goldman Sachs
32
Goldman Sachs
New York
$877K -$429K -6,595 -29%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$868K -$601K -9,255 -36%
GIM
34
Guild Investment Management
California
$859K +$334K +5,147 +47%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$799K -$3.18K -49 -0.3%
JP Morgan Chase
36
JP Morgan Chase
New York
$739K +$364K +5,607 +68%
CS
37
Credit Suisse
Switzerland
$738K +$49.5K +762 +6%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$714K +$185K +2,840 +27%
AIG
39
American International Group
New York
$613K -$22.4K -344 -3%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$547K +$667K +10,259 New
Legal & General Group
41
Legal & General Group
United Kingdom
$544K +$16.2K +250 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$511K +$221K +3,396 +55%
Invesco
43
Invesco
Georgia
$487K -$65K -1,000 -10%
SPIA
44
Steward Partners Investment Advisory
New York
$481K +$94.9K +1,461 +19%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$478K +$10.5K +162 +2%
Citigroup
46
Citigroup
New York
$478K +$229K +3,518 +65%
SEI Investments
47
SEI Investments
Pennsylvania
$465K +$565K +8,702 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$462K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$457K +$13.6K +209 +3%
RCP
50
Rho Capital Partners
New York
$426K

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.