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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
BWL
176
Bogart Wealth LLC
Virginia
$1K
CT
177
Cambridge Trust
Massachusetts
$1K
CSB
178
City State Bank
Iowa
$1K
LFG
179
Larson Financial Group
Missouri
$1K
SC
180
SouthState Corp
Florida
$1K
SWM
181
Sugarloaf Wealth Management
Georgia
$1K
TFS
182
TrustCore Financial Services
Tennessee
$1K
IAMOG
183
Investors Asset Management of Georgia
Georgia
$1K +$652 +25 New
TC
184
Truvestments Capital
Florida
$1K +$1.3K +50 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.59K +61 New
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$353 -$6.07K -233 -1%
Citadel Advisors
187
Citadel Advisors
Florida
-$2.64M -101,178 Closed
LWM
188
Laidlaw Wealth Management
New York
-$756K -19,200 Closed
HF
189
HRT Financial
New York
-$409K -10,386 Closed
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
-$406K -10,299 Closed
Allspring Global Investments
191
Allspring Global Investments
North Carolina
-$337K -8,572 Closed
IMC Chicago
192
IMC Chicago
Illinois
-$254K -6,434 Closed
RWP
193
Ridgecrest Wealth Partners
California
-$197K -5,000 Closed
SEI Investments
194
SEI Investments
Pennsylvania
-$147K -3,730 Closed
Man Group
195
Man Group
United Kingdom
-$117K -2,960 Closed
BMO
196
Beck Mack & Oliver
New York
-$100K -2,537 Closed
MW
197
Marcum Wealth
Ohio
-$99K -2,505 Closed
SM
198
SG3 Management
Puerto Rico
-$52.1K -2,000 Closed
AQR Capital Management
199
AQR Capital Management
Connecticut
-$75K -1,892 Closed
TSS
200
Two Sigma Securities
New York
-$66K -1,683 Closed

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.