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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$909K |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$578K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$121K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.54M |
| 2 |
Renaissance Technologies
New York
|
-$1.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$928K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$794K |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$778K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
New York State Common Retirement Fund
Albany,
New York
| – | -$2.67K | -175 | Closed |
|
|
WP
177
WealthPLAN Partners
Omaha,
Nebraska
| – | -$929 | -61 | Closed |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$229 | -15 | Closed |
|
|
CFS
179
CGC Financial Services
Lake Oswego,
Oregon
| – | -$191 | -13 | Closed |
|
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.