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Senseonics Holdings Inc

152 hedge funds and large institutions have $42.3M invested in Senseonics Holdings Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $778K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 0.85%0.66% (-0.19%)

4% less funds holding

Funds holding: 159152 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less capital invested

Capital invested by funds: $62.4M → $42.3M (-$20.1M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
28
Reduced
43
Closed
26
Calls
$1.17M
Puts
$778K
Net Calls
+$394K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$110K +$13.6K +982 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$107K
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$105K
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$99.4K -$20.3K -1,469 -15%
RCP
30
Rho Capital Partners
New York
$96.4K
Group One Trading
31
Group One Trading
Illinois
$90.1K -$21.7K -1,571 -17%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$90K -$3.34K -242 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$76.8K +$79.8K +5,781 +1,004%
Principal Financial Group
34
Principal Financial Group
Iowa
$64.2K +$6.5K +471 +10%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$63.7K -$410K -29,684 -85%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$62.6K +$856 +62 +1%
Osaic Holdings
37
Osaic Holdings
Arizona
$61.2K -$2.83K -205 -4%
SOW
38
State of Wyoming
Wyoming
$56.2K +$64.2K +4,649 New
LP
39
LMR Partners
United Kingdom
$51.4K
Creative Planning
40
Creative Planning
Kansas
$51K -$13.8K -999 -19%
PCM
41
Perkins Capital Management
Minnesota
$47K -$20.4K -1,475 -28%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$46K -$3.42K -248 -6%
Stifel Financial
43
Stifel Financial
Missouri
$45.9K +$7.99K +579 +18%
TRCT
44
Tower Research Capital (TRC)
New York
$45.7K -$5.55K -402 -10%
GIM
45
Guild Investment Management
California
$45.3K
AFP
46
Ausdal Financial Partners
Iowa
$43.5K +$17.3K +1,250 +53%
XT
47
XTX Topco
Cayman Islands
$42.5K +$10.7K +772 +28%
JRP
48
Jasper Ridge Partners
California
$36.5K
CWM
49
Cornerstone Wealth Management
Missouri
$33.7K +$13.8K +1,000 +56%
JJ
50
Johnson & Johnson
New Jersey
$33K

SENS Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2023, worth a combined $42.3M — down 32% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SENS and 19 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $909K. The largest seller was State Street, cutting an estimated $2.54M.

  • 152 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2023, down from 159 in Q2 2023.
  • Funds reported $42.3M of Senseonics Holdings Inc stock for Q3 2023, down 32% quarter-over-quarter.
  • 19 funds opened new Senseonics Holdings Inc positions in Q3 2023 and 26 closed out, a net change of -7 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2023 was BlackRock, an estimated $909K added.
  • The largest Senseonics Holdings Inc seller in Q3 2023 was State Street, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2023.