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Senseonics Holdings Inc

110 hedge funds and large institutions have $359M invested in Senseonics Holdings Inc in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,125% more call options, than puts

Call options by funds: $882K | Put options by funds: $72K

454% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 13

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

193% more capital invested

Capital invested by funds: $122M → $359M (+$236M)

116% more funds holding

Funds holding: 51110 (+59)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.07% more ownership

Funds ownership: 1.49%2.56% (+1.1%)

Holders
110
Holders Change
+59
Holders Change %
+115.69%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
72
Increased
23
Reduced
6
Closed
13
Calls
$882K
Puts
$72K
Net Calls
+$810K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$127M
GGHC
2
Gilder Gagnon Howe & Co
New York
$74.9M +$65.3M +911,632 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M +$5.94M +82,888 +61%
BlackRock
4
BlackRock
New York
$15.7M +$13M +181,293 +1,958%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.9M +$11.3M +157,500 New
PC
6
PointState Capital
New York
$11M +$9.57M +133,450 New
O
7
OppenheimerFunds
New York
$7.93M +$6.91M +96,418 New
GPCM
8
Granite Point Capital Management
Massachusetts
$6.78M +$5.91M +82,500 New
HCM
9
Highbridge Capital Management
New York
$5.95M +$5.19M +72,408 New
RG
10
Redmile Group
California
$5.42M +$4.72M +65,896 New
State Street
11
State Street
Massachusetts
$4.34M +$3.68M +51,276 +3,546%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$4.17M +$1.36K +19 +0%
Millennium Management
13
Millennium Management
New York
$4.15M -$1.35M -18,879 -27%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.55M +$3.1M +43,212 New
CFIC
15
City Financial Investment Company
United Kingdom
$2.86M +$2.22M +30,995 +827%
BA
16
Broadview Advisors
Wisconsin
$2.77M +$2.42M +33,750 New
Northern Trust
17
Northern Trust
Illinois
$2.74M +$2.12M +29,623 +798%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.68M +$382K +5,334 +20%
MP
19
MSD Partners
New York
$2.47M +$2.15M +30,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.29M +$1.99M +27,800 New
GIPM
21
G2 Investment Partners Management
New York
$2.25M +$1.96M +27,331 New
RJA
22
Raymond James & Associates
Florida
$2.1M +$1.65M +22,964 +876%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.93M +$681K +9,499 +68%
FG
24
Formula Growth
Quebec, Canada
$1.79M +$1.56M +21,750 New
Morgan Stanley
25
Morgan Stanley
New York
$1.61M +$1.28M +17,871 +1,077%

SENS Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2018, worth a combined $359M — up 193% from $122M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SENS positions and 13 closed out — a net gain of 59 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $65.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.53M sold.

  • 110 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $359M of Senseonics Holdings Inc stock for Q2 2018, up 193% quarter-over-quarter.
  • 72 funds opened new Senseonics Holdings Inc positions in Q2 2018 and 13 closed out, a net change of +59 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $65.3M added.
  • The largest Senseonics Holdings Inc seller in Q2 2018 was Goldman Sachs, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2018.