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Senseonics Holdings Inc
SENS

150 hedge funds and large institutions have $186M invested in Senseonics Holdings Inc in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more capital invested

Capital invested by funds: $54.4M → $186M (+$132M)

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

56% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $18M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more funds holding

Funds holding: 108 → 150 (+42)

0.36% less ownership

Funds ownership: 1.27% → 0.91% (-0.36%)

Holders
150
Holders Change
+42
Holders Change %
+38.89%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
41
Reduced
19
Closed
20
Calls
$28.2M
Puts
$18M
Net Calls
+$10.2M
Net Calls Change
+$7.97M

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$20.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.1M
4
State Street
State Street
Massachusetts
+$8.39M
5
BlackRock
BlackRock
New York
+$8.03M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$28.5M
2
NMC
NEA Management Company
Maryland
-$9.97M
3
RJA
Raymond James & Associates
Florida
-$2.35M
4
PGM
Parian Global Management
New York
-$1.74M
5
PVI
Pura Vida Investments
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Advisornet Financial
Minnesota
$11K +$11.3K +200 New
IA
127
IFP Advisors
Florida
$11K +$12.1K +213 New
GAM
128
Gemmer Asset Management
California
$10K +$10.8K +190 New
HPC
129
HM Payson & Co
Maine
$8K – – –
WP
130
WealthShield Partners
North Carolina
$7K +$7.08K +125 New
IFAM
131
Institutional & Family Asset Management
Colorado
$5K +$5.67K +100 New
VFA
132
Valeo Financial Advisors
Indiana
$4K – – –
HI
133
Harbour Investments
Wisconsin
$4K +$4.42K +78 New
GWM
134
Geneos Wealth Management
Colorado
$3K – – –
SFA
135
Semmax Financial Advisors
North Carolina
$3K – – –
TC
136
Truvestments Capital
Florida
$3K – – –
BWL
137
Bogart Wealth LLC
Virginia
$3K +$2.83K +50 New
SC
138
SouthState Corp
Florida
$3K +$2.83K +50 New
RFA
139
Reilly Financial Advisors
California
$3K +$3.4K +60 New
GWSG
140
GPS Wealth Strategies Group
Colorado
$3K +$4.25K +75 New
SFPG
141
Stonebridge Financial Planning Group
Florida
$2K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$2K +$2.44K +43 New
RWG
143
Regal Wealth Group
California
$1K – – –
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$1K +$623 +11 New
SFS
145
Sowell Financial Services
Arkansas
$1K +$850 +15 New
NMC
146
NEA Management Company
Maryland
– -$9.97M -573,212 Closed
PGM
147
Parian Global Management
New York
– -$1.74M -100,000 Closed
PVI
148
Pura Vida Investments
New York
– -$1.7M -97,500 Closed
Adage Capital Partners
149
Adage Capital Partners
Massachusetts
– -$436K -25,000 Closed
ECM
150
ExodusPoint Capital Management
New York
– -$262K -15,028 Closed
3 4 5
6
7

SENS Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2021, worth a combined $186M — up 243% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SENS positions and 20 closed out — a net gain of 43 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $20.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.5M.

  • 150 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $186M of Senseonics Holdings Inc stock for Q1 2021, up 243% quarter-over-quarter.
  • 63 funds opened new Senseonics Holdings Inc positions in Q1 2021 and 20 closed out, a net change of +43 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2021 was Masters Capital Management, an estimated $20.9M added.
  • The largest Senseonics Holdings Inc seller in Q1 2021 was Gilder Gagnon Howe & Co, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.