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Senseonics Holdings Inc

100 hedge funds and large institutions have $92.6M invested in Senseonics Holdings Inc in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $72K | Put options by funds: $13K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.03% more ownership

Funds ownership: 2.45%2.48% (+0.03%)

3% less capital invested

Capital invested by funds: $95.8M → $92.6M (-$3.24M)

5% less funds holding

Funds holding: 105100 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
19
Increased
27
Reduced
26
Closed
22
Calls
$72K
Puts
$13K
Net Calls
+$59K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$28.4M
GGHC
2
Gilder Gagnon Howe & Co
New York
$14.5M -$275K -13,968 -2%
DMPV
3
Delphi Management Partners VIII
California
$9.02M +$9.71M +492,315 New
BlackRock
4
BlackRock
New York
$8.27M +$1.44M +73,148 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.14M -$68.1K -3,454 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7M -$669K -33,922 -8%
SAM
7
Silverback Asset Management
North Carolina
$2.5M +$39.2K +1,990 +1%
State Street
8
State Street
Massachusetts
$1.7M -$92.3K -4,680 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.55M +$167K +8,494 +11%
Northern Trust
10
Northern Trust
Illinois
$1.3M -$76.5K -3,883 -5%
Millennium Management
11
Millennium Management
New York
$1.08M +$26.6K +1,351 +2%
RJA
12
Raymond James & Associates
Florida
$978K -$38.4K -1,950 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$936K +$5.11K +259 +0.5%
UOC
14
UBS O'Connor
Illinois
$733K
Charles Schwab
15
Charles Schwab
California
$722K +$9.66K +490 +1%
SCM
16
Shaolin Capital Management
Florida
$550K -$1.06M -53,750 -64%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$550K -$15.3K -776 -3%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$549K -$18.1K -916 -3%
JJIJ
19
Johnson & Johnson Innovation - JJDC
New Jersey
$481K +$518K +26,282 New
N
20
Nuveen
North Carolina
$439K -$471K -23,896 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$327K -$33.2K -1,685 -9%
Morgan Stanley
22
Morgan Stanley
New York
$254K +$122K +6,193 +81%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$252K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$170K -$4.81K -244 -3%
VF
25
Virtu Financial
New York
$169K +$182K +9,223 New

SENS Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2019, worth a combined $92.6M — down 3.4% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SENS and 19 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was RA Capital Management, exiting entirely with an estimated $2.7M sold.

  • 100 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2019, down from 105 in Q3 2019.
  • Funds reported $92.6M of Senseonics Holdings Inc stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 19 funds opened new Senseonics Holdings Inc positions in Q4 2019 and 22 closed out, a net change of -3 holders.
  • The largest Senseonics Holdings Inc buyer in Q4 2019 was BlackRock, an estimated $1.44M added.
  • The largest Senseonics Holdings Inc seller in Q4 2019 was RA Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2019.