Senseonics Holdings Inc
SENS
143 hedge funds and large institutions have $38.1M invested in Senseonics Holdings Inc in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 23 closing their positions.
338% more call options, than puts
Call options by funds: $937K | Put options by funds: $214K
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0.03% less ownership
Funds ownership: 0.66% → 0.62% (-0.03%)
6% less funds holding
Funds holding: 152 → 143 (-9)
10% less capital invested
Capital invested by funds: $42.3M → $38.1M (-$4.28M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$521K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$442K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$326K |
| 4 |
BlackRock
New York
|
+$325K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.79M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$440K |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$361K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$280K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$123K |
SENS Hedge Fund Activity: Q4 2023 in Review
143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2023, worth a combined $38.1M — down 10% from $42.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SENS and 16 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $521K. The largest seller was Millennium Management, cutting an estimated $2.79M.
- 143 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2023, down from 152 in Q3 2023.
- Funds reported $38.1M of Senseonics Holdings Inc stock for Q4 2023, down 10% quarter-over-quarter.
- 16 funds opened new Senseonics Holdings Inc positions in Q4 2023 and 23 closed out, a net change of -7 holders.
- The largest Senseonics Holdings Inc buyer in Q4 2023 was Renaissance Technologies, an estimated $521K added.
- The largest Senseonics Holdings Inc seller in Q4 2023 was Millennium Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2023.