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Senseonics Holdings Inc

120 hedge funds and large institutions have $221M invested in Senseonics Holdings Inc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

10% more funds holding

Funds holding: 109120 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 2.65%2.55% (-0.09%)

9% less capital invested

Capital invested by funds: $242M → $221M (-$20.9M)

14% less call options, than puts

Call options by funds: $630K | Put options by funds: $736K

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
34
Reduced
27
Closed
14
Calls
$630K
Puts
$736K
Net Calls
-$106K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$75.7M
GGHC
2
Gilder Gagnon Howe & Co
New York
$43.5M -$534K -10,047 -1%
BlackRock
3
BlackRock
New York
$14.5M -$550K -10,354 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$719K +13,527 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.56M +$5.09M +95,736 +121%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.91M -$1.46M -27,523 -15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$6.76M -$2.49M -46,894 -25%
O
8
OppenheimerFunds
New York
$5.34M +$131K +2,472 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$4.34M -$6.2M -116,685 -57%
SCM
10
Shaolin Capital Management
Florida
$3.77M +$4.09M +76,875 New
State Street
11
State Street
Massachusetts
$3.68M +$347K +6,535 +10%
SAM
12
Silverback Asset Management
North Carolina
$2.76M +$535K +10,070 +22%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.66M -$542K -10,200 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.61M +$326K +6,139 +13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.49M +$532 +10 +0%
Northern Trust
16
Northern Trust
Illinois
$2.44M -$15.7K -295 -0.6%
RJA
17
Raymond James & Associates
Florida
$2.23M +$163K +3,074 +7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.78M -$712K -13,401 -27%
SCM
19
Sio Capital Management
New York
$1.36M +$199K +3,750 +16%
Charles Schwab
20
Charles Schwab
California
$1.22M +$36.5K +687 +3%
TA
21
Teachers Advisors
New York
$1.03M +$406K +7,645 +57%
Citadel Advisors
22
Citadel Advisors
Florida
$971K +$968K +18,207 +1,130%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$900K -$8.08K -152 -0.8%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$864K -$385K -7,241 -29%
IG
25
ING Group
Netherlands
$716K

SENS Hedge Fund Activity: Q1 2019 in Review

120 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2019, worth a combined $221M — down 8.6% from $242M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SENS positions and 14 closed out — a net gain of 12 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.09M. The largest seller was Janus Henderson Group, cutting an estimated $6.2M.

  • 120 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2019, up from 109 in Q4 2018.
  • Funds reported $221M of Senseonics Holdings Inc stock for Q1 2019, down 8.6% quarter-over-quarter.
  • 26 funds opened new Senseonics Holdings Inc positions in Q1 2019 and 14 closed out, a net change of +12 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2019 was Wellington Management Group, an estimated $5.09M added.
  • The largest Senseonics Holdings Inc seller in Q1 2019 was Janus Henderson Group, an estimated $6.2M sold.

Based on aggregated 13F filings for Q1 2019.