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Senseonics Holdings
SENS

Overview Fund Activity

38 hedge funds and large institutions have $128M invested in Senseonics Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
11
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.01M
2
Millennium Management
2
Millennium Management
New York
$2.68M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$891K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$194K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.33M
2
ASP
2
Adams Street Partners
Illinois
$0
3
KAS
3
Kemnay Advisory Services
New York
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
HP
5
Harbourvest Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$107M 33,425,275 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.01M 2,510,855 +1,552,639 +162%
Millennium Management
3
Millennium Management
New York
$2.68M 838,550 +184,560 +28%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.33M 728,848 -1,569,712 -68%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.12M 350,750 +87,188 +33%
Temasek Holdings
6
Temasek Holdings
Singapore
$901K 282,582 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$891K 279,620 +130,029 +87%
BCM
8
Bridgeway Capital Management
Texas
$813K 254,727 -98,673 -28%
IG
9
ING Group
Netherlands
$720K 225,833 – –
BlackRock
10
BlackRock
New York
$515K 161,211 +29,582 +22%
RCP
11
Rho Capital Partners
New York
$509K 159,601 – –
GT
12
Glenmede Trust
Pennsylvania
$346K 108,565 – –
Charles Schwab
13
Charles Schwab
California
$233K 72,979 +6,824 +10%
Northern Trust
14
Northern Trust
Illinois
$227K 71,014 +28,991 +69%
ECM
15
Element Capital Management
New York
$197K 61,624 -129,619 -68%
Citadel Advisors
16
Citadel Advisors
Florida
$194K 60,862 +60,862 New
Squarepoint
17
Squarepoint
New York
$170K 53,227 +53,227 New
FWM
18
Frontier Wealth Management
Missouri
$160K 50,000 +50,000 New
PA
19
Perceptive Advisors
New York
$160K 50,000 +50,000 New
Barclays
20
Barclays
United Kingdom
$130K 40,700 +28,000 +220%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$116K 36,245 +36,245 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$112K 35,130 -677 -2%
RJA
23
Raymond James & Associates
Florida
$102K 32,000 -7,000 -18%
CA
24
Cetera Advisors
Colorado
$95K 29,800 +2,000 +7%
GC
25
Guggenheim Capital
Illinois
$55K 17,105 +17,105 New
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