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Senseonics Holdings Inc
SENS

152 hedge funds and large institutions have $42.3M invested in Senseonics Holdings Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $778K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 0.85% → 0.66% (-0.19%)

4% less funds holding

Funds holding: 159 → 152 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less capital invested

Capital invested by funds: $62.4M → $42.3M (-$20.1M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
28
Reduced
43
Closed
26
Calls
$1.17M
Puts
$778K
Net Calls
+$394K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$909K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$578K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$125K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$121K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$2.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$928K
4
CSS
Cubist Systematic Strategies
Connecticut
-$794K
5
TAM
TFG Asset Management
Cayman Islands
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
151
Tradewinds Capital Management
Washington
$33 – – –
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$23 – – –
RTL
153
Red Tortoise LLC
Georgia
$10 – – –
Renaissance Technologies
154
Renaissance Technologies
New York
– -$1.36M -88,972 Closed
YIH
155
Y-Intercept (HK)
Hong Kong
– -$464K -30,373 Closed
E
156
Ergoteles
New York
– -$287K -18,810 Closed
VF
157
Virtu Financial
New York
– -$265K -17,366 Closed
OMC
158
Old Mission Capital
Illinois
– -$235K -15,374 Closed
MFS
159
Mirabella Financial Services
United Kingdom
– -$224K -14,705 Closed
LCM
160
Laurion Capital Management
New York
– -$220K -14,411 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
– -$186K -12,205 Closed
SI
162
Symmetry Investments
Jersey
– -$172K -11,299 Closed
UBS AM
163
UBS AM
Illinois
– -$139K -9,754 Closed
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
– -$120K -7,859 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$101K -6,605 Closed
FFM
166
Forum Financial Management
Illinois
– -$65.4K -4,284 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$39K -2,556 Closed
TSS
168
Two Sigma Securities
New York
– -$35.1K -2,297 Closed
CAS
169
CTC Alternative Strategies
Illinois
– -$30.8K -2,015 Closed
LCM
170
LVM Capital Management
Michigan
– -$18K -1,200 Closed
PMEF
171
Point72 Middle East FZE
United Arab Emirates
– -$17.5K -1,148 Closed
AWM
172
Adams Wealth Management
Utah
– -$15.3K -1,000 Closed
AWM
173
Apollon Wealth Management
South Carolina
– -$15.3K -1,000 Closed
DFCM
174
Dark Forest Capital Management
Puerto Rico
– -$8.77K -575 Closed
V
175
Veritable
Delaware
– -$7.63K -500 Closed
4 5 6
7
8

SENS Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2023, worth a combined $42.3M — down 32% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SENS and 19 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $909K. The largest seller was State Street, cutting an estimated $2.54M.

  • 152 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2023, down from 159 in Q2 2023.
  • Funds reported $42.3M of Senseonics Holdings Inc stock for Q3 2023, down 32% quarter-over-quarter.
  • 19 funds opened new Senseonics Holdings Inc positions in Q3 2023 and 26 closed out, a net change of -7 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2023 was BlackRock, an estimated $909K added.
  • The largest Senseonics Holdings Inc seller in Q3 2023 was State Street, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2023.