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Senseonics Holdings
SENS

Overview Fund Activity

111 hedge funds and large institutions have $181M invested in Senseonics Holdings in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
49
Reduced
18
Closed
20
Calls
$410K
Puts
$375K
Net Calls
+$35K
Net Calls Change
+$141K

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.42M
2
BlackRock
2
BlackRock
New York
$14.4M
3
Millennium Management
3
Millennium Management
New York
$2.34M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.41M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.46M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$36K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.08M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$430K
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$34.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$63M 30,888,266 – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$34.7M 17,009,227 -733,291 -4%
BlackRock
3
BlackRock
New York
$14.4M 7,081,114 +1,145,232 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M 5,285,943 +110,432 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.46M 4,147,930 +654,628 +19%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.75M 3,310,000 +81,451 +3%
Invesco
7
Invesco
Georgia
$4.42M 2,164,939 +2,164,939 New
State Street
8
State Street
Massachusetts
$3.71M 1,815,937 +314,332 +21%
SCM
9
Shaolin Capital Management
Florida
$3.47M 1,700,000 +162,500 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.53M 1,239,894 +173,973 +16%
SAM
11
Silverback Asset Management
North Carolina
$2.4M 1,175,291 +50,000 +4%
Millennium Management
12
Millennium Management
New York
$2.34M 1,146,294 +1,100,078 +2,380%
RJA
13
Raymond James & Associates
Florida
$2.19M 1,074,051 +163,104 +18%
Northern Trust
14
Northern Trust
Illinois
$2.09M 1,023,395 +26,906 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$2.08M 1,017,543 -1,741,109 -63%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.07M 1,016,462 +643 +0.1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.41M 692,820 -34,268 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.41M 689,831 +689,831 New
SCM
19
Sio Capital Management
New York
$1.13M 554,858 – –
Charles Schwab
20
Charles Schwab
California
$1.05M 515,464 +19,330 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$792K 388,449 +20,755 +6%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$561K 275,000 – –
WC
23
Wexford Capital
Florida
$510K 250,000 – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$430K 210,584 -876,122 -81%
ICM
25
III Capital Management
Florida
$408K 200,000 +200,000 New
1
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