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Senseonics Holdings
SENS

Overview Fund Activity

99 hedge funds and large institutions have $50.9M invested in Senseonics Holdings in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
28
Reduced
27
Closed
17
Calls
$285K
Puts
$13K
Net Calls
+$272K
Net Calls Change
+$213K

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$1.27M
2
Goldman Sachs
2
Goldman Sachs
New York
$539K
3
BCM
3
Bridgeway Capital Management
Texas
$127K
4
State Street
4
State Street
Massachusetts
$1.25M
5
Northern Trust
5
Northern Trust
Illinois
$968K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
SAM
2
Silverback Asset Management
North Carolina
$341K
3
UOC
3
UBS O'Connor
Illinois
$0
4
NMC
4
NEA Management Company
Maryland
$18.8M
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$18.8M 29,761,683 -1,126,583 -4%
GGHC
2
Gilder Gagnon Howe & Co
New York
$9.81M 15,478,543 -302,263 -2%
BlackRock
3
BlackRock
New York
$5.68M 8,964,734 -63,370 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M 7,845,509 +48,074 +0.6%
MCM
5
Masters Capital Management
Georgia
$1.27M 2,000,000 +2,000,000 New
State Street
6
State Street
Massachusetts
$1.25M 1,975,595 +121,398 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.13M 1,787,270 +93,888 +6%
Northern Trust
8
Northern Trust
Illinois
$968K 1,527,277 +111,671 +8%
RJA
9
Raymond James & Associates
Florida
$669K 1,056,576 -10,600 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$648K 1,023,044 +900 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$539K 851,427 +743,954 +692%
Charles Schwab
12
Charles Schwab
California
$507K 799,903 +12,713 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$366K 578,266 -22,365 -4%
SAM
14
Silverback Asset Management
North Carolina
$341K 538,198 -2,193,888 -80%
Millennium Management
15
Millennium Management
New York
$339K 535,670 -641,596 -54%
JJIJ
16
Johnson & Johnson Innovation - JJDC
New Jersey
$333K 525,632 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$327K 516,794 +37,358 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$238K 375,120 +18,701 +5%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$174K 275,000 – –
Barclays
20
Barclays
United Kingdom
$132K 208,220 +41,988 +25%
AllianceBernstein
21
AllianceBernstein
Tennessee
$127K 201,100 +56,500 +39%
BCM
22
Bridgeway Capital Management
Texas
$127K 200,000 +200,000 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$119K 188,124 +2,180 +1%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$118K 186,940 +11,648 +7%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$110K 175,000 -425,000 -71%
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