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Senseonics Holdings Inc
SENS

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: 195 → 209 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.61M
4
State Street
State Street
Massachusetts
+$2.57M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$15M
3
GC
GMT Capital
Georgia
-$8.03M
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$1.27M
5
Millennium Management
Millennium Management
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$202K -$1.04M -15,986 -81%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$198K +$122K +1,877 +103%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$196K +$48.3K +744 +25%
Squarepoint
79
Squarepoint
New York
$189K +$186K +2,856 +414%
PSIWM
80
Paradigm Strategies in Wealth Management
Minnesota
$181K – – –
SG Americas Securities
81
SG Americas Securities
New York
$168K -$345K -5,309 -63%
ECM
82
ExodusPoint Capital Management
New York
$165K +$201K +3,091 New
JRP
83
Jasper Ridge Partners
California
$161K – – –
MCA
84
Magnolia Capital Advisors
Mississippi
$161K +$124K +1,910 +174%
LPL Financial
85
LPL Financial
California
$151K +$56K +862 +44%
JJ
86
Johnson & Johnson
New Jersey
$146K – – –
CM
87
Caption Management
Oklahoma
$142K -$427K -6,575 -71%
BMO
88
Beck Mack & Oliver
New York
$135K +$165K +2,534 New
TCOO
89
Trust Company of Oklahoma
Oklahoma
$134K – – –
MW
90
Marcum Wealth
Ohio
$134K – – –
OCM
91
One Capital Management
California
$133K +$162K +2,500 New
AGM
92
Alpine Global Management
New York
$124K +$150K +2,315 New
BCM
93
Bluefin Capital Management
New York
$121K +$147K +2,267 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$118K +$76.7K +1,181 +114%
Man Group
95
Man Group
United Kingdom
$116K +$141K +2,175 New
PAG
96
Private Advisor Group
New Jersey
$107K -$49.5K -762 -28%
PHAM
97
Palisades Hudson Asset Management
Florida
$107K – – –
FA
98
Faithward Advisors
Pennsylvania
$101K +$16.2K +250 +15%
HighTower Advisors
99
HighTower Advisors
Illinois
$89K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$87K – – –
2 3
4
5 6

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.