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Senseonics Holdings Inc
SENS

195 hedge funds and large institutions have $403M invested in Senseonics Holdings Inc in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

26% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $23.2M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0.04% more ownership

Funds ownership: 1.29% → 1.33% (+0.04%)

5% less capital invested

Capital invested by funds: $423M → $403M (-$20.3M)

1% less funds holding

Funds holding: 197 → 195 (-2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
79
Reduced
38
Closed
26
Calls
$29.3M
Puts
$23.2M
Net Calls
+$6.13M
Net Calls Change
-$851K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$6.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.69M
4
Wells Fargo
Wells Fargo
California
+$2.21M
5
BlackRock
BlackRock
New York
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.16M
2
BCM
Bridgeway Capital Management
Texas
-$2.16M
3
Squarepoint
Squarepoint
New York
-$1.33M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
151
Global Retirement Partners
California
$40K +$136 +2 +0.3%
AFM
152
Abbot Financial Management
Massachusetts
$39K – – –
KAS
153
Kestra Advisory Services
Texas
$38K +$38.5K +567 New
VWA
154
Visionary Wealth Advisors
Illinois
$37K -$18K -265 -33%
APA
155
American Portfolios Advisors
New York
$35.6K +$679 +10 +2%
MML Investors Services
156
MML Investors Services
Massachusetts
$35K +$1.15K +17 +3%
AWA
157
Arkadios Wealth Advisors
Georgia
$34K – – –
Brown Advisory
158
Brown Advisory
Maryland
$34K – – –
V
159
Veritable
Delaware
$34K – – –
C
160
Certuity
Florida
$34K +$33.9K +500 New
XS
161
XR Securities
Illinois
$34K +$34.2K +504 New
UBS Group
162
UBS Group
Switzerland
$27K -$66.7K -983 -71%
Macquarie Group
163
Macquarie Group
Australia
$24K +$24.1K +355 New
WB
164
Webster Bank
Connecticut
$24K +$24.3K +358 New
COCM
165
Charter Oak Capital Management
New Hampshire
$19K – – –
IA
166
IFP Advisors
Florida
$19K +$4.07K +60 +28%
FP
167
Financial Perspectives
Minnesota
$18K – – –
WLPWM
168
Walled Lake Planning & Wealth Management
Illinois
$17K – – –
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K – – –
AF
170
Allworth Financial
California
$10K – – –
SWM
171
Spire Wealth Management
Virginia
$8K -$33.9K -500 -80%
IFAM
172
Institutional & Family Asset Management
Colorado
$7K – – –
RFA
173
Reilly Financial Advisors
California
$7K – – –
HA
174
Herold Advisors
New York
$6K +$6.79K +100 New
GWSG
175
GPS Wealth Strategies Group
Colorado
$5K – – –
5 6
7
8 9

SENS Hedge Fund Activity: Q3 2021 in Review

195 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2021, worth a combined $403M — down 4.8% from $423M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SENS positions and 26 closed out — a net gain of 2 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab, adding an estimated $6.39M. The largest seller was Susquehanna International Group, cutting an estimated $2.16M.

  • 195 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2021, down from 197 in Q2 2021.
  • Funds reported $403M of Senseonics Holdings Inc stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 28 funds opened new Senseonics Holdings Inc positions in Q3 2021 and 26 closed out, a net change of +2 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2021 was Charles Schwab, an estimated $6.39M added.
  • The largest Senseonics Holdings Inc seller in Q3 2021 was Susquehanna International Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2021.