We are live on ! Find out more
SENS icon

Senseonics Holdings Inc
SENS

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

New
Increased
Maintained
Reduced
Closed

2,092% more call options, than puts

Call options by funds: $285K | Put options by funds: $13K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.51% less ownership

Funds ownership: 2.48% → 1.97% (-0.51%)

2% less funds holding

Funds holding: 100 → 98 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $92.6M → $50.9M (-$41.7M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.16%
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
27
Reduced
27
Closed
17
Calls
$285K
Puts
$13K
Net Calls
+$272K
Net Calls Change
+$213K

Top Buyers

1
MCM
Masters Capital Management
Georgia
+$2.01M
2
Goldman Sachs
Goldman Sachs
New York
+$748K
3
BCM
Bridgeway Capital Management
Texas
+$201K
4
State Street
State Street
Massachusetts
+$122K
5
Northern Trust
Northern Trust
Illinois
+$112K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7M
2
SAM
Silverback Asset Management
North Carolina
-$2.2M
3
NMC
NEA Management Company
Maryland
-$1.13M
4
UOC
UBS O'Connor
Illinois
-$733K
5
Millennium Management
Millennium Management
New York
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$18.8M -$1.13M -56,329 -4%
GGHC
2
Gilder Gagnon Howe & Co
New York
$9.81M -$304K -15,113 -2%
BlackRock
3
BlackRock
New York
$5.68M -$63.7K -3,168 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M +$48.3K +2,403 +0.6%
MCM
5
Masters Capital Management
Georgia
$1.27M +$2.01M +100,000 New
State Street
6
State Street
Massachusetts
$1.25M +$122K +6,070 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.13M +$94.4K +4,695 +6%
Northern Trust
8
Northern Trust
Illinois
$968K +$112K +5,584 +8%
RJA
9
Raymond James & Associates
Florida
$669K -$10.7K -530 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$648K +$904 +45 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$539K +$748K +37,197 +692%
Charles Schwab
12
Charles Schwab
California
$507K +$12.8K +635 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$366K -$22.5K -1,119 -4%
SAM
14
Silverback Asset Management
North Carolina
$341K -$2.2M -109,694 -80%
Millennium Management
15
Millennium Management
New York
$339K -$645K -32,079 -54%
JJIJ
16
Johnson & Johnson Innovation - JJDC
New Jersey
$333K – – –
N
17
Nuveen
North Carolina
$327K +$37.5K +1,868 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$238K +$18.8K +935 +5%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$174K – – –
Barclays
20
Barclays
United Kingdom
$132K +$42.2K +2,099 +25%
AllianceBernstein
21
AllianceBernstein
Tennessee
$127K +$56.8K +2,825 +39%
BCM
22
Bridgeway Capital Management
Texas
$127K +$201K +10,000 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$119K +$2.19K +109 +1%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$118K +$11.7K +582 +7%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$110K -$427K -21,250 -71%
1
2 3 4 5

SENS Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2020, worth a combined $50.9M — down 45% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SENS positions and 17 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7M sold.

  • 98 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2020, down from 100 in Q4 2019.
  • Funds reported $50.9M of Senseonics Holdings Inc stock for Q1 2020, down 45% quarter-over-quarter.
  • 19 funds opened new Senseonics Holdings Inc positions in Q1 2020 and 17 closed out, a net change of +2 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2020 was Masters Capital Management, an estimated $2.01M added.
  • The largest Senseonics Holdings Inc seller in Q1 2020 was Wellington Management Group, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2020.