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Senseonics Holdings Inc

190 hedge funds and large institutions have $115M invested in Senseonics Holdings Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $6.96M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

0.02% less ownership

Funds ownership: 1.23%1.21% (-0.02%)

8% less funds holding

Funds holding: 206190 (-16)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

49% less capital invested

Capital invested by funds: $224M → $115M (-$109M)

Holders
190
Holders Change
-16
Holders Change %
-7.77%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
50
Closed
32
Calls
$7.87M
Puts
$6.96M
Net Calls
+$913K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$107K +$28.8K +1,104 +27%
GHAM
52
Gilman Hill Asset Management
Connecticut
$105K
ASRS
53
Arizona State Retirement System
Arizona
$100K -$7.56K -290 -6%
Citigroup
54
Citigroup
New York
$98K +$1.25K +48 +1%
Creative Planning
55
Creative Planning
Kansas
$94K -$209 -8 -0.2%
Lazard Asset Management
56
Lazard Asset Management
New York
$90K +$71.9K +2,760 +168%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$89K +$112K +4,303 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$83K -$29.4K -1,128 -22%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$77K +$235 +9 +0.2%
MCA
60
Magnolia Capital Advisors
Mississippi
$75K +$6.52K +250 +7%
AB
61
Amalgamated Bank
New York
$73K +$834 +32 +0.9%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$68K
Stifel Financial
63
Stifel Financial
Missouri
$63K +$46.2K +1,772 +140%
JRP
64
Jasper Ridge Partners
California
$62K
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$60K -$26.7K -1,023 -26%
Victory Capital Management
66
Victory Capital Management
Texas
$59K -$72.8K -2,794 -49%
JJ
67
Johnson & Johnson
New Jersey
$56K
VF
68
Virtu Financial
New York
$54K -$141K -5,422 -67%
ProShare Advisors
69
ProShare Advisors
Maryland
$53K -$38.6K -1,479 -37%
TCOO
70
Trust Company of Oklahoma
Oklahoma
$51.9K
OCM
71
One Capital Management
California
$51K
WF
72
Whelan Financial
California
$50K +$62.8K +2,410 New
Rafferty Asset Management
73
Rafferty Asset Management
New York
$48K +$19.6K +753 +47%
QT
74
Quantbot Technologies
New York
$48K +$61.3K +2,350 New
PCM
75
Perkins Capital Management
Minnesota
$47K +$25.4K +975 +75%

SENS Hedge Fund Activity: Q2 2022 in Review

190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2022, worth a combined $115M — down 49% from $224M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SENS and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $2.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.64M sold.

  • 190 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $115M of Senseonics Holdings Inc stock for Q2 2022, down 49% quarter-over-quarter.
  • 19 funds opened new Senseonics Holdings Inc positions in Q2 2022 and 32 closed out, a net change of -13 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2022 was Vanguard Group, an estimated $2.22M added.
  • The largest Senseonics Holdings Inc seller in Q2 2022 was Citadel Advisors, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2022.