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Senseonics Holdings
SENS

Overview Fund Activity

37 hedge funds and large institutions have $154M invested in Senseonics Holdings in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 2 increasing their positions, reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+20
Holders Change %
+117.65%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
2
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.81M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.39M
3
A
3
Abingworth
United Kingdom
$2.03M
4
State Street
4
State Street
Massachusetts
$1.19M
5
Northern Trust
5
Northern Trust
Illinois
$1.04M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
SM
2
Sabby Management
Florida
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$103M 26,303,189 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.5M 4,706,337 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M 3,508,771 – –
BFA
4
BlackRock Fund Advisors
California
$2.81M 715,592 +715,592 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.39M 607,340 +607,340 New
A
6
Abingworth
United Kingdom
$2.03M 516,882 +516,882 New
RCP
7
Rho Capital Partners
New York
$1.82M 462,794 – –
SOMRS
8
State of Michigan Retirement System
Michigan
$1.71M 434,269 – –
IA
9
Investor AB
Sweden
$1.4M 355,531 – –
State Street
10
State Street
Massachusetts
$1.19M 301,778 +301,778 New
Northern Trust
11
Northern Trust
Illinois
$1.04M 265,717 +265,717 New
BIT
12
BlackRock Institutional Trust
California
$731K 186,048 +186,048 New
GH
13
GAM Holding
Switzerland
$667K 170,000 – –
TCIM
14
TIAA CREF Investment Management
New York
$447K 113,809 +113,809 New
BIM
15
BlackRock Investment Management
Delaware
$404K 102,737 +102,737 New
SIM
16
Spark Investment Management
New York
$266K 67,800 +28,500 +73%
ASP
17
Adams Street Partners
Illinois
$240K 86,854 +86,854 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$229K 58,311 +58,311 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222K 56,508 +56,508 New
Charles Schwab
20
Charles Schwab
California
$180K 45,600 +45,600 New
TA
21
Teachers Advisors
New York
$175K 44,648 +44,648 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$126K 32,152 +32,152 New
NFA
23
Nationwide Fund Advisors
Ohio
$68K 17,405 +17,405 New
AIG
24
American International Group
New York
$62.9K 16,008 +16,008 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$54K 13,780 +13,780 New
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