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Senseonics Holdings
SENS

Overview Fund Activity

47 hedge funds and large institutions have $153M invested in Senseonics Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
15
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04M
2
EI
2
EAM Investors
California
$1.49M
3
Millennium Management
3
Millennium Management
New York
$975K
4
WT
4
Wellcome Trust
United Kingdom
$635K
5
GT
5
Glenmede Trust
Pennsylvania
$423K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.9M
2
GH
2
GAM Holding
Switzerland
$0
3
SO
3
STRS Ohio
Ohio
$13K
4
UBS Group
4
UBS Group
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$103M 26,303,189 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.7M 3,508,771 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.9M 3,297,183 -1,409,154 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.04M 1,035,601 +428,261 +71%
BFA
5
BlackRock Fund Advisors
California
$2.94M 753,032 +37,440 +5%
A
6
Abingworth
United Kingdom
$2M 516,882 – –
RCP
7
Rho Capital Partners
New York
$1.81M 462,794 – –
SOMRS
8
State of Michigan Retirement System
Michigan
$1.69M 434,269 – –
EI
9
EAM Investors
California
$1.49M 381,777 +381,777 New
IA
10
Investor AB
Sweden
$1.39M 355,531 – –
State Street
11
State Street
Massachusetts
$1.27M 325,874 +24,096 +8%
Northern Trust
12
Northern Trust
Illinois
$1.06M 273,003 +7,286 +3%
Millennium Management
13
Millennium Management
New York
$975K 250,000 +250,000 New
BIT
14
BlackRock Institutional Trust
California
$726K 186,048 – –
WT
15
Wellcome Trust
United Kingdom
$635K 162,849 +162,849 New
GT
16
Glenmede Trust
Pennsylvania
$423K 108,565 +108,565 New
BIM
17
BlackRock Investment Management
Delaware
$400K 102,620 -117 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$374K 96,044 +63,892 +199%
CA
19
Commerzbank Aktiengesellschaft
Germany
$355K 91,000 +91,000 New
SIM
20
Spark Investment Management
New York
$337K 86,600 +18,800 +28%
Charles Schwab
21
Charles Schwab
California
$297K 75,983 +30,383 +67%
ASP
22
Adams Street Partners
Illinois
$271K 86,854 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$230K 58,911 +600 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$220K 56,508 – –
TA
25
Teachers Advisors
New York
$174K 44,648 – –
1
2