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Senseonics Holdings Inc

109 hedge funds and large institutions have $242M invested in Senseonics Holdings Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $458K | Put options by funds: $235K

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0.08% more ownership

Funds ownership: 2.57%2.65% (+0.08%)

0% more funds holding

Funds holding: 109109 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $431M → $242M (-$189M)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
41
Reduced
23
Closed
18
Calls
$458K
Puts
$235K
Net Calls
+$223K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$80M
GGHC
2
Gilder Gagnon Howe & Co
New York
$46.5M -$608K -9,102 -1%
BlackRock
3
BlackRock
New York
$15.9M +$1.18M +17,630 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$420K +6,280 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$10.6M +$5.16M +77,225 +60%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.79M +$3.56M +53,200 +39%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$9.57M +$2.05M +30,700 +20%
O
8
OppenheimerFunds
New York
$5.51M +$317K +4,750 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.09M +$1.48M +22,129 +39%
CFIC
10
City Financial Investment Company
United Kingdom
$3.76M +$1.34M +20,050 +38%
State Street
11
State Street
Massachusetts
$3.55M +$417K +6,241 +10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.34M +$1.29M +19,375 +43%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$2.63M +$668 +10 +0%
Northern Trust
14
Northern Trust
Illinois
$2.6M +$121K +1,816 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.58M +$306K +4,584 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.44M +$388K +5,802 +14%
SAM
17
Silverback Asset Management
North Carolina
$2.39M +$1.02M +15,217 +49%
RJA
18
Raymond James & Associates
Florida
$2.2M +$70.7K +1,058 +3%
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.39M +$1.74M +26,096 +3,262%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1.33M -$1.04M -15,619 -38%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.29M
Charles Schwab
22
Charles Schwab
California
$1.25M -$20.9K -313 -1%
SCM
23
Sio Capital Management
New York
$1.24M +$259K +3,873 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$959K +$342K +5,125 +38%
FG
25
Formula Growth
Quebec, Canada
$842K -$100K -1,500 -8%

SENS Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2018, worth a combined $242M — down 44% from $431M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SENS positions and 18 closed out — a net gain of 3 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $5.16M. The largest seller was Millennium Management, cutting an estimated $4.35M.

  • 109 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $242M of Senseonics Holdings Inc stock for Q4 2018, down 44% quarter-over-quarter.
  • 21 funds opened new Senseonics Holdings Inc positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest Senseonics Holdings Inc buyer in Q4 2018 was Janus Henderson Group, an estimated $5.16M added.
  • The largest Senseonics Holdings Inc seller in Q4 2018 was Millennium Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2018.