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Senseonics Holdings
SENS

Overview Fund Activity

101 hedge funds and large institutions have $92.6M invested in Senseonics Holdings in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
27
Reduced
26
Closed
22
Calls
$72K
Puts
$13K
Net Calls
+$59K
Net Calls Change
+$77K

Top Buyers

1
DMPV
1
Delphi Management Partners VIII
California
$9.02M
2
BlackRock
2
BlackRock
New York
$8.27M
3
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$481K
4
VF
4
Virtu Financial
New York
$169K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.55M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Invesco
3
Invesco
Georgia
$0
4
SCM
4
Shaolin Capital Management
Florida
$550K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$28.4M 30,888,266 – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$14.5M 15,780,806 -279,361 -2%
DMPV
3
Delphi Management Partners VIII
California
$9.02M 9,846,294 +9,846,294 New
BlackRock
4
BlackRock
New York
$8.27M 9,028,104 +1,462,974 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.14M 7,797,435 -69,092 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7M 7,638,529 -678,437 -8%
SAM
7
Silverback Asset Management
North Carolina
$2.5M 2,732,086 +39,800 +1%
State Street
8
State Street
Massachusetts
$1.7M 1,854,197 -93,604 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.55M 1,693,382 +169,879 +11%
Northern Trust
10
Northern Trust
Illinois
$1.3M 1,415,606 -77,659 -5%
Millennium Management
11
Millennium Management
New York
$1.08M 1,177,266 +27,023 +2%
RJA
12
Raymond James & Associates
Florida
$978K 1,067,176 -39,000 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$936K 1,022,144 +5,180 +0.5%
UOC
14
UBS O'Connor
Illinois
$733K 800,000 – –
Charles Schwab
15
Charles Schwab
California
$722K 787,190 +9,781 +1%
SCM
16
Shaolin Capital Management
Florida
$550K 600,000 -1,075,000 -64%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$550K 600,631 -15,536 -3%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$549K 600,000 -18,321 -3%
JJIJ
19
Johnson & Johnson Innovation - JJDC
New Jersey
$481K 525,632 +525,632 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$439K 479,436 -477,925 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$327K 356,419 -33,705 -9%
Morgan Stanley
22
Morgan Stanley
New York
$254K 277,302 +123,860 +81%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$252K 275,000 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$170K 185,944 -4,877 -3%
VF
25
Virtu Financial
New York
$169K 184,454 +184,454 New
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