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Senseonics Holdings Inc

197 hedge funds and large institutions have $423M invested in Senseonics Holdings Inc in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 27

127% more capital invested

Capital invested by funds: $186M → $423M (+$237M)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

31% more funds holding

Funds holding: 150197 (+47)

19% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $36.2M

0.38% more ownership

Funds ownership: 0.91%1.29% (+0.38%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+47
Holders Change %
+31.33%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
74
Increased
48
Reduced
31
Closed
27
Calls
$43.2M
Puts
$36.2M
Net Calls
+$6.99M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$568K +$374K +7,392 New
TAM
52
TFG Asset Management
Cayman Islands
$536K +$353K +6,979 New
Legal & General Group
53
Legal & General Group
United Kingdom
$481K +$318K +6,275 New
Wolverine Trading
54
Wolverine Trading
Illinois
$478K -$224K -4,433 -42%
NFSG
55
Newbridge Financial Services Group
Florida
$471K -$24.9K -492 -7%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$448K +$296K +5,839 New
BRWA
57
B. Riley Wealth Advisors
Florida
$437K -$8.86K -175 -3%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$428K +$4.91K +97 +2%
CG
59
Cutler Group
California
$423K -$30.8K -608 -10%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$417K +$114K +2,242 +70%
ProShare Advisors
61
ProShare Advisors
Maryland
$414K +$273K +5,388 New
AFP
62
Ausdal Financial Partners
Iowa
$407K +$25.3K +500 +10%
ASRS
63
Arizona State Retirement System
Arizona
$380K +$250K +4,944 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$374K +$247K +4,874 New
PPA
65
Parametric Portfolio Associates
Washington
$354K +$234K +4,613 New
Creative Planning
66
Creative Planning
Kansas
$348K +$64.8K +1,280 +39%
SC
67
Saturna Capital
Washington
$326K +$215K +4,250 New
CM
68
Caption Management
Oklahoma
$322K +$101K +1,985 +90%
AB
69
Amalgamated Bank
New York
$301K +$199K +3,922 New
Citigroup
70
Citigroup
New York
$295K +$31.7K +626 +19%
Marshall Wace
71
Marshall Wace
United Kingdom
$292K -$1.42M -27,970 -88%
Osaic Holdings
72
Osaic Holdings
Arizona
$277K +$7.24K +143 +4%
IMC Chicago
73
IMC Chicago
Illinois
$250K -$233K -4,593 -59%
Bank of America
74
Bank of America
North Carolina
$243K +$92.3K +1,822 +136%
GHAM
75
Gilman Hill Asset Management
Connecticut
$240K +$158K +3,125 New

SENS Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2021, worth a combined $423M — up 127% from $186M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SENS positions and 27 closed out — a net gain of 47 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $52.1M. The largest seller was Delphi Management Partners VIII, exiting entirely with an estimated $26M sold.

  • 197 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $423M of Senseonics Holdings Inc stock for Q2 2021, up 127% quarter-over-quarter.
  • 74 funds opened new Senseonics Holdings Inc positions in Q2 2021 and 27 closed out, a net change of +47 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2021 was BlackRock, an estimated $52.1M added.
  • The largest Senseonics Holdings Inc seller in Q2 2021 was Delphi Management Partners VIII, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2021.